LBHYX Mutual Fund

LBHYX Mutual Fund

NAV$16.97
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Fund Essentials - as of Jan 30, 2026

Net Assets
$296M
Expense Ratio
0.81%
Dividend Yield (Current)
5.52%
Holdings
657
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: 0.15%
Bonds: 88.43%
Cash: 3.77%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-Temasek Financial Ltd 0.03502/15/20335.73%
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)
5.52%
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 657 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 5.52%, paid monthly.

LBHYX top holdings include Temasek Financial Ltd 0.03502/15/2033 (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 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.