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Thrivent High Yield Fund Class S (LBHIX)

US Funds

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4.25 +0.01 +0.24%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.69M

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LBHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent High Yield S (LBHIX) fund. Our Thrivent High Yield S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.85	2.85
Bonds	95.25	95.25
Convertible	0.13	0.13
Preferred	1.77	1.77

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.74
Price to Book	-	1.98
Price to Sales	0.16	1.44
Price to Cash Flow	0.95	7.12
Dividend Yield	6.92	3.76
5 Years Earnings Growth	-	13.28

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	20.52

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	3.07	37.26	+0.08%
Caesars Entertainment Inc. 4.625%	-	0.66	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.64	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	0.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.55	-	-
GFL Environmental Inc. 4%	-	0.55	-	-
Tenet Healthcare Corporation 5.125%	-	0.54	-	-
Iron Mountain Inc. 5.25%	-	0.54	-	-
Viking Cruises, Ltd. 5.875%	-	0.49	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	0.47	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.02B	0.50	2.90	2.29
Thrivent Income S	973.38M	0.63	-0.57	2.62
Thrivent Opportunity Income Plus S	758.51M	0.84	1.76	2.73
Thrivent Series Limited Maturity Bo	710.97M	0.55	2.94	2.34
Thrivent High Yield A	316.21M	1.44	3.48	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent High Yie.	4.25	+0.01	+0.24%