LBHYX Mutual Fund

LBHYX Mutual Fund

NAV$16.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$296M
Expense Ratio
0.81%
Dividend Yield (Current)
5.51%
Holdings
676
Inception Date
Apr 3, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+5.10%
3 Year+7.23%
5 Year+3.49%
10 Year+4.32%

Asset Allocation

Stocks: 0.14%
Bonds: 88.28%
Cash: 4.44%
Other: 7.14%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.06%
USHYIshares Broad USD High Yield Corporate Bond ETF1.49%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.59%
TERP 5 01/31/28 144ATerraform Power Operating Llc 5 01/31/20280.49%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.49%
Top 10 Concentration: 9.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBHYX Mutual Fund Overview

LBHYX Mutual Fund (Thrivent High Yield Fund Class A) is managed by Thrivent Funds with $296.1M in net assets. LBHYX expense ratio is 0.81%, holding 676 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1987-04-03.

LBHYX performance shows a YTD return of 1.19%. The 1-year return is 5.10% and the 5-year return is 3.49%. LBHYX dividend yield stands at 5.51%, paid monthly.

LBHYX 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 LBHYX holdings, LBHYX sectors, or LBHYX dividends.

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