LBHIX Mutual Fund

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 676 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 5.75%, paid monthly.

LBHIX top holdings include State Street Institutional US Government Money Market Fund (4.1%), Ishares Broad USD High Yield Corporate Bond ETF (1.5%), Venture Global Lng Inc Regd 144A P/P (0.6%), Terraform Power Operating Llc 5 01/31/2028 (0.5%), Picard Midco Inc 6.5% 31Mar2029 (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.