Thrivent High Yield Fund A (LBHYX)
16.97
0.00 (0.00%)
USD |
Aug 24 2026
LBHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.05% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.29% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 95.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.95% |
Region Exposure
| Americas | 82.79% |
|---|---|
|
North America
|
81.34% |
| Canada | 3.77% |
| United States | 77.57% |
|
Latin America
|
1.45% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
5.61% |
| Denmark | 0.26% |
| Finland | 0.00% |
| France | 1.22% |
| Germany | 0.62% |
| Greece | 0.00% |
| Ireland | 0.83% |
| Italy | 0.24% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.26% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.12% |
| A | 0.06% |
| BBB | 4.47% |
| BB | 52.62% |
| B | 33.52% |
| Below B | 5.19% |
| CCC | 5.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
93.42% |
| 1 to 3 Years |
|
18.35% |
| 3 to 5 Years |
|
36.00% |
| 5 to 10 Years |
|
39.08% |
| Long Term |
|
2.68% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
1.59% |
| Over 30 Years |
|
0.69% |
| Other |
|
1.21% |
As of June 30, 2026