Thrivent High Yield Fund S (LBHIX)
16.78
-0.03
(-0.18%)
USD |
Sep 15 2026
LBHIX Total Assets Under Management: 820.47M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 820.47M |
| September 14, 2026 | 822.88M |
| September 11, 2026 | 823.86M |
| September 10, 2026 | 824.63M |
| September 09, 2026 | 827.38M |
| September 08, 2026 | 829.58M |
| September 04, 2026 | 829.92M |
| September 03, 2026 | 830.90M |
| September 02, 2026 | 830.34M |
| September 01, 2026 | 830.31M |
| August 31, 2026 | 828.29M |
| August 28, 2026 | 829.00M |
| August 27, 2026 | 829.79M |
| August 26, 2026 | 829.24M |
| August 25, 2026 | 829.47M |
| August 24, 2026 | 828.17M |
| August 21, 2026 | 828.25M |
| August 20, 2026 | 827.84M |
| August 19, 2026 | 829.52M |
| August 18, 2026 | 828.71M |
| August 17, 2026 | 829.65M |
| August 14, 2026 | 830.63M |
| August 13, 2026 | 831.08M |
| August 12, 2026 | 830.08M |
| August 11, 2026 | 829.32M |
| Date | Value |
|---|---|
| August 10, 2026 | 829.02M |
| August 07, 2026 | 829.96M |
| August 06, 2026 | 828.52M |
| August 05, 2026 | 829.44M |
| August 04, 2026 | 829.14M |
| August 03, 2026 | 826.37M |
| July 31, 2026 | 821.13M |
| July 30, 2026 | 821.08M |
| July 29, 2026 | 819.99M |
| July 28, 2026 | 820.64M |
| July 27, 2026 | 820.48M |
| July 24, 2026 | 820.12M |
| July 23, 2026 | 820.48M |
| July 22, 2026 | 823.43M |
| July 21, 2026 | 824.43M |
| July 20, 2026 | 824.91M |
| July 17, 2026 | 824.91M |
| July 16, 2026 | 825.13M |
| July 15, 2026 | 825.08M |
| July 14, 2026 | 823.83M |
| July 13, 2026 | 823.84M |
| July 10, 2026 | 825.34M |
| July 09, 2026 | 826.09M |
| July 08, 2026 | 825.31M |
| July 07, 2026 | 826.49M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LBHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LBHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |