LBHIX Mutual Fund

LBHIX Mutual Fund

NAV$16.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$529M
Expense Ratio
0.54%
Dividend Yield (Current)
6.29%
Holdings
708
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+2.47%
1 Year+5.13%
3 Year-32.28%
5 Year-21.42%
10 Year-9.11%

Asset Allocation

Stocks: 0.14%
Bonds: 94.34%
Cash: 2.50%
Other: 3.02%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF3.02%
GVMXXState Street Institutional US Government Money Market Fund2.50%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.50%
TERP 5 01/31/28 144ATerraform Power Operating Llc 5 01/31/20280.49%
VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000000.49%
Top 10 Concentration: 9.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
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 $529.0M in net assets. LBHIX expense ratio is 0.54%, holding 708 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-10-31.

LBHIX performance shows a YTD return of 2.47%. The 1-year return is 5.13% and the 5-year return is -21.42%. LBHIX dividend yield stands at 6.29%, paid monthly.

LBHIX top holdings include Ishares Broad USD High Yield Corporate Bond ETF (3.0%), State Street Institutional US Government Money Market Fund (2.5%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), Terraform Power Operating Llc 5 01/31/2028 (0.5%), Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 (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.