Morningstar

Thrivent High Yield Fund Class A LBHYX

Morningstar Medalist Rating
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Medalist Rating as of See Thrivent Investment Hub
  • NAV / 1-Day Return $16.52  /  +0.61 %
  • Fund Size $804.1M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 6.19%
  • Average Effective Duration 2.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LBHYX

Will LBHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent High Yield A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LBHYX

More LBHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Broad USD High Yield Corp Bd ETF

3.01 25M
—

State Street Instl US Govt MMkt Premier

2.64 22M
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.61 5M
Corporate

Tibco Software Inc 6.5%

0.51 4M
Corporate

Vistra Corp 7%

0.49 4M
Corporate

TerraForm Power Operating, LLC 5%

0.48 4M
Corporate

Davita Inc 6.875%

0.44 4M
Corporate

1261229 Bc Ltd. 10%

0.44 4M
Corporate

Meridian Arc Holdco LLC 6.25%

0.41 3M
Corporate

TransDigm, Inc. 6.75%

0.39 3M
Corporate

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