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 Funds | |||
| Manager/Tenure (Years) | Paul J. Ocenasek (27), Paul S. Tommerdahl (2) | |||
| Website | http://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 | 6.26% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBHIX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.87% | |||
| U.S. Bond | 80.32% | |||
| Non-U.S. Bond | 14.55% | |||
| Preferred | 1.66% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | LBHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 19.30% | |||
| 3-Year Total Return | 29.33% | |||
| 5-Year Total Return | 28.00% | |||
| 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 | $4.27 | |||
| 1-Month Low NAV | $4.22 | |||
| 1-Month High NAV | $4.27 | |||
| 52-Week Low NAV | $4.07 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.29 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | LBHIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | LBHIX-NASDAQ | Click to Compare |
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| Total Assets | 634.26M | |||
| Operating Ratios | LBHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LBHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -9.87% | |||