LBHIX Mutual Fund

LBHIX Mutual Fund

NAV$16.98
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Fund Essentials - as of Jan 30, 2026

Net Assets
$526M
Expense Ratio
0.54%
Dividend Yield (Current)
5.76%
Holdings
657
Inception Date
Oct 31, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+5.19%
3 Year+7.53%
5 Year+3.73%
10 Year+4.58%

Asset Allocation

Stocks: 0.15%
Bonds: 88.43%
Cash: 3.77%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-Bought GBP Sold USD 202511045.73%
GVMXXState Street Institutional US Government Money Market Fund3.98%
USHYIshares Tr Broad Usd High2.17%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.60%
DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.8750.52%
Top 10 Concentration: 15.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LBHIX Mutual Fund Overview

LBHIX Mutual Fund (Thrivent High Yield Fund Class S) is managed by Thrivent Funds with $525.6M in net assets. LBHIX expense ratio is 0.54%, holding 657 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-10-31.

LBHIX performance shows a YTD return of 1.38%. The 1-year return is 5.19% and the 5-year return is 3.73%. LBHIX dividend yield stands at 5.76%, paid monthly.

LBHIX top holdings include Bought GBP Sold USD 20251104 (5.7%), State Street Institutional US Government Money Market Fund (4.0%), Ishares Tr Broad Usd High (2.2%), Venture Global Lng Inc Regd 144A P/P (0.6%), Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 (0.5%). Go to all LBHIX holdings, LBHIX sectors, or LBHIX dividends.

LBHIX can be compared against other funds. Use LBHIX overlap to find shared positions, or LBHIX vs another fund for a side-by-side view. LBHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.