LBHYX Mutual Fund

NAV$16.53

AUM$280M

TER0.81%

Holdings709

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LBHYX Mutual Fund

NAV$16.53

Thrivent High Yield Fund Class A

AUM$280M

TER0.81%

Holdings709

See how much of LBHYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 707 holdings · as of Aug 31, 2026

LBHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	3.01%	3.0%	670,000	$24.74M	Financials	Capital Markets
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.64%	5.7%	21,674,731	$21.67M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Cco Holdings Llc	0.61%	6.3%	5,245,000	$4.97M
4	—	Picard Midco Inc 6.5% 31Mar2029	0.51%	6.8%	4,174,000	$4.15M
5	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	0.49%	7.3%	3,985,000	$4.00M
6	Debt	Terraform Power Operating Llc 144a	0.48%	7.7%	4,010,000	$3.97M
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.44%	8.2%	3,458,000	$3.60M
8	—	Davita Inc 144A 6.88% Sep 01, 2032	0.44%	8.6%	3,561,000	$3.65M
9	Debt	Meridian Arc Holdco Llc 144A	0.41%	9.0%	3,530,000	$3.36M
10	Debt	Transdigm Inc	0.39%	9.4%	3,180,000	$3.23M
11	Debt	Tallgrass Energy Partners	0.39%	9.8%	3,197,000	$3.22M
12	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.37%	10.2%	2,890,000	$3.03M
13	—	Us Springleaf Fice 3 1/2% Due 27	0.37%	10.5%	3,026,000	$3.01M
14	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.36%	10.9%	2,960,000	$2.99M
15	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.35%	11.3%	2,845,000	$2.89M
16	Debt	Quikrete Holdin	0.34%	11.6%	2,785,000	$2.83M
17	Debt	Global Auto Holdings Ltd./Aag Fh U.K. Ltd	0.34%	11.9%	2,835,000	$2.78M
18	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.33%	12.3%	2,621,000	$2.74M
19	Debt	Comstock Resources Inc	0.33%	12.6%	2,805,000	$2.69M
20	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.32%	12.9%	2,660,000	$2.62M
21	Debt	Newell Brands	0.32%	13.2%	2,620,000	$2.66M
22	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.32%	13.6%	2,507,000	$2.60M
23	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.32%	13.9%	2,644,000	$2.62M
24	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.32%	14.2%	2,650,000	$2.60M
25	—	Star Parent Inc	0.31%	14.5%	2,400,000	$2.52M
26	—	Block Inc 6.5 15-May-2032 Senior	0.30%	14.8%	2,414,000	$2.45M
27	—	Venture Global Lng Inccorp. Note	0.30%	15.1%	2,330,000	$2.42M
28	—	Venture Global Lng Inc 144A 12/31/2079 9	0.30%	15.4%	2,427,000	$2.46M
29	—	Cloud Software Group Inc 9% 30Sep2029	0.30%	15.7%	2,457,000	$2.46M
30	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.30%	16.0%	2,405,000	$2.50M
31	—	Iron Mountain Incorporated 5.25% 15-Mar-2028	0.30%	16.3%	2,455,000	$2.45M
32	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	16.6%	2,422,000	$2.43M
33	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.30%	16.9%	2,550,230	$2.50M
34	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.30%	17.2%	2,440,000	$2.44M
35	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.29%	17.5%	2,344,000	$2.35M
36	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.29%	17.8%	2,480,000	$2.39M
37	Debt	Level 3 Financing Inc	0.29%	18.1%	2,270,000	$2.37M
38	Debt	Qxo Building Products Inc	0.29%	18.4%	2,350,000	$2.38M
39	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.28%	18.7%	2,077,000	$2.29M
40	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.28%	18.9%	2,265,000	$2.28M
41	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.28%	19.2%	2,235,000	$2.31M
42	Debt	Encore Capital Group Inc	0.28%	19.5%	2,330,000	$2.34M
43	Debt	Aecom	0.27%	19.8%	2,230,000	$2.22M
44	Debt	Builders Firsts	0.27%	20.0%	2,176,000	$2.18M
45	Debt	Burford Capital Global Finance Llc	0.27%	20.3%	2,255,000	$2.24M
46	Debt	Echostar Corp	0.27%	20.6%	2,063,000	$2.23M
47	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.27%	20.8%	2,200,000	$2.24M
48	Debt	AthenaHealth Group Inc	0.27%	21.1%	2,288,000	$2.24M
49	Debt	Neptune Bidco Us Inc	0.27%	21.4%	2,127,000	$2.18M
50	Debt	Novelis Corp	0.27%	21.7%	2,290,000	$2.21M
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Not reported for this fund: share changes.

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LBHYX Mutual Fund All Holdings

LBHYX holdings total 709 positions. The top 10 holdings account for 9.4% of the fund, led by Ishares Broad Usd High Yield Corporate Bond Etf at 3.0%, State Street Institutional US Government Money Market Fund at 2.6%, Cco Holdings Llc 4.75% 3/1/30 at 0.6%.

LBHYX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 22.1%.

LBHYX sectors provide a detailed breakdown. LBHYX overlap shows how holdings compare to other funds in your portfolio.