Returns Chart

Thrivent High Yield Fund S (LBHIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.21%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.55% 635.96M -- 54.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-32.46M 9.21% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of current income by investing in high yield debt securities below investment grade quality.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Thrivent
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 66
-165.31M Peer Group Low
1.107B Peer Group High
1 Year
% Rank: 58
-32.46M
-1.212B Peer Group Low
8.740B Peer Group High
3 Months
% Rank: 56
-733.41M Peer Group Low
2.989B Peer Group High
3 Years
% Rank: 65
-4.887B Peer Group Low
13.63B Peer Group High
6 Months
% Rank: 57
-761.86M Peer Group Low
3.772B Peer Group High
5 Years
% Rank: 68
-14.56B Peer Group Low
15.22B Peer Group High
YTD
% Rank: 58
-765.18M Peer Group Low
3.772B Peer Group High
10 Years
% Rank: 54
-8.399B Peer Group Low
20.34B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.47%
14.18%
3.17%
4.26%
-10.27%
11.93%
6.74%
4.69%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.29%
-2.09%
10.38%
6.15%
6.82%
-10.26%
12.90%
7.14%
4.44%
-2.88%
14.10%
2.01%
4.46%
-12.02%
12.69%
7.42%
3.83%
-3.23%
14.97%
6.73%
4.29%
-10.65%
13.14%
6.52%
4.94%
-5.30%
14.59%
5.11%
5.75%
-11.72%
12.83%
7.93%
4.39%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 6.26%
30-Day SEC Yield (6-30-25) 6.49%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 7.06%
Average Coupon 6.48%
Calculated Average Quality 5.607
Effective Maturity 4.143
Nominal Maturity 5.688
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.91%
Stock 0.00%
Bond 97.90%
Convertible 0.00%
Preferred 0.19%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
State Street US Government Money Market Fund Prem 3.49% 1.00 0.00%
CAESARS ENTERTAINMENT INC 15-OCT-2029
0.66% -- --
DIRECTV FINANCING LLC 15-AUG-2027
0.65% -- --
CCO HOLDINGS LLC 4.75% 01-MAR-2030
0.57% -- --
GFL ENVIRONMENTAL INC 4% 01-AUG-2028
0.56% -- --
TENET HEALTHCARE CORP 5.125% 01-NOV-2027
0.55% -- --
VIKING CRUISES LTD 5.875% 15-SEP-2027
0.49% -- --
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 3.875% 15-FEB-2026
0.48% -- --
VISTRA CORP 7% 15-DEC-2049
0.46% -- --
CLEAN HARBORS INC 5.125% 15-JUL-2029
0.46% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.39%
Administration Fee 96.77K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks a high level of current income by investing in high yield debt securities below investment grade quality.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Thrivent
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 6.26%
30-Day SEC Yield (6-30-25) 6.49%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 7.06%
Average Coupon 6.48%
Calculated Average Quality 5.607
Effective Maturity 4.143
Nominal Maturity 5.688
As of May 31, 2025

Fund Details

Key Dates
Inception Date 10/31/1997
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
LBHYX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LBHIX", "name")
Broad Asset Class: =YCI("M:LBHIX", "broad_asset_class")
Broad Category: =YCI("M:LBHIX", "broad_category_group")
Prospectus Objective: =YCI("M:LBHIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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