Thrivent High Yield Fund Class S
LBHIX
NASDAQ
| Weiss Ratings | LBHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LBHIX-NASDAQ | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Paul J. Ocenasek (28), Paul S. Tommerdahl (3) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | LBHIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent High Yield Fund Class S | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBHIX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.87% | |||
| U.S. Bond | 82.45% | |||
| Non-U.S. Bond | 13.42% | |||
| Preferred | 1.93% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | LBHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 23.47% | |||
| 5-Year Total Return | 18.47% | |||
| Price | LBHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBHIX-NASDAQ | Click to Compare |
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| Nav | $16.50 | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $16.42 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | LBHIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | LBHIX-NASDAQ | Click to Compare |
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| Total Assets | 801.05M | |||
| Operating Ratios | LBHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LBHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -9.87% | |||