Thrivent High Yield Fund Class A
LBHYX
NASDAQ
| Weiss Ratings | LBHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LBHYX-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 | LBHYX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 03, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LBHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.12% | |||
| Dividend | LBHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | LBHYX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.61% | |||
| U.S. Bond | 81.39% | |||
| Non-U.S. Bond | 15.22% | |||
| Preferred | 1.66% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | LBHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 16.81% | |||
| 5-Year Total Return | 29.72% | |||
| Price | LBHYX-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 | LBHYX-NASDAQ | Click to Compare |
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| Nav | $4.18 | |||
| 1-Month Low NAV | $4.07 | |||
| 1-Month High NAV | $4.18 | |||
| 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 19, 2024 | |||
| Beta / Standard Deviation | LBHYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | LBHYX-NASDAQ | Click to Compare |
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| Total Assets | 617.47M | |||
| Operating Ratios | LBHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LBHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -9.93% | |||