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Thrivent High Yield Fund Class S (LBHIX)

US Funds

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4.08 -0.01 -0.24%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.18M

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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 %	Short %
Cash	2.10	2.11	0.01
Bonds	96.06	96.06	0.00
Convertible	0.13	0.13	0.00
Preferred	1.71	1.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.54	34.07
Price to Book	1.59	1.95
Price to Sales	1.01	1.51
Price to Cash Flow	5.59	7.22
Dividend Yield	2.41	3.82
5 Years Earnings Growth	-	12.61

Sector Allocation

Name	Net %	Category Average
Utilities	100.00	26.65

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	3.06	35.52	-0.25%
Caesars Entertainment Inc. 4.625%	-	0.67	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.65	-	-
GFL Environmental Inc. 4%	-	0.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.55	-	-
Tenet Healthcare Corporation 5.125%	-	0.55	-	-
Iron Mountain Inc. 5.25%	-	0.54	-	-
Viking Cruises, Ltd. 5.875%	-	0.49	-	-
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	-	0.47	-	-
Venture Global LNG Inc. 8.375%	-	0.47	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.03B	1.66	3.90	2.38
Thrivent Income S	970.18M	2.37	1.50	2.78
Thrivent Opportunity Income Plus S	753.81M	1.66	2.82	2.69
Thrivent Series Limited Maturity Bo	694.89M	1.69	3.95	2.43
Thrivent High Yield A	300.45M	1.01	3.84	3.68

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