Thrivent High Yield Fund S (LBHIX)
16.47
-0.02
(-0.12%)
USD |
Oct 05 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.05% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.87% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 95.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 83.21% |
|---|---|
|
North America
|
81.78% |
| Canada | 4.02% |
| United States | 77.75% |
|
Latin America
|
1.43% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.48% |
| Denmark | 0.26% |
| Finland | 0.00% |
| France | 1.22% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Italy | 0.24% |
| Netherlands | 0.86% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.26% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 0.05% |
| BBB | 4.75% |
| BB | 50.67% |
| B | 35.64% |
| Below B | 5.18% |
| CCC | 4.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 0.00% |
| Not Available | 2.94% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
93.31% |
| 1 to 3 Years |
|
19.53% |
| 3 to 5 Years |
|
33.56% |
| 5 to 10 Years |
|
40.21% |
| Long Term |
|
2.99% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
0.93% |
| Other |
|
1.44% |
As of August 31, 2026