Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
8.3%
3 Yr Avg Return
1.2%
5 Yr Avg Return
2.5%
Net Assets
$678 M
Holdings in Top 10
11.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LBHYX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.36%
- Dividend Yield 6.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameThrivent High Yield Fund
-
Fund Family NameThrivent Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Ocenasek
Fund Description
LBHYX - Performance
Return Ranking - Trailing
Period | LBHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -6.4% | 6.4% | 68.04% |
1 Yr | 8.3% | -5.5% | 16.9% | 78.96% |
3 Yr | 1.2%* | -16.3% | 20.2% | 55.78% |
5 Yr | 2.5%* | -11.8% | 37.1% | 79.79% |
10 Yr | 3.0%* | -5.0% | 19.4% | 64.72% |
* Annualized
Return Ranking - Calendar
Period | LBHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -4.7% | 14.3% | 48.42% |
2022 | -15.0% | -33.4% | 3.6% | 40.26% |
2021 | -0.2% | -8.4% | 8.2% | 58.24% |
2020 | -2.3% | -13.2% | 302.7% | 85.08% |
2019 | 8.1% | -4.4% | 13.3% | 48.42% |
Total Return Ranking - Trailing
Period | LBHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -6.4% | 6.4% | 68.04% |
1 Yr | 8.3% | -5.5% | 16.9% | 78.96% |
3 Yr | 1.2%* | -16.3% | 20.2% | 55.78% |
5 Yr | 2.5%* | -11.8% | 37.1% | 79.79% |
10 Yr | 3.0%* | -5.0% | 19.4% | 64.72% |
* Annualized
Total Return Ranking - Calendar
Period | LBHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -4.7% | 17.8% | 57.12% |
2022 | -10.2% | -33.4% | 47.8% | 40.42% |
2021 | 4.6% | -8.4% | 12.4% | 59.57% |
2020 | 3.3% | -9.6% | 325.6% | 81.82% |
2019 | 14.0% | 0.9% | 19.4% | 46.83% |
NAV & Total Return History
LBHYX - Holdings
Concentration Analysis
LBHYX | Category Low | Category High | LBHYX % Rank | |
---|---|---|---|---|
Net Assets | 678 M | 1.45 M | 23.6 B | 44.87% |
Number of Holdings | 494 | 2 | 2736 | 31.90% |
Net Assets in Top 10 | 76.2 M | -492 M | 4.55 B | 51.59% |
Weighting of Top 10 | 11.22% | 4.2% | 146.9% | 68.57% |
Top 10 Holdings
- Thrivent Cash Management Trust 3.85%
- SPDR Bloomberg Short Term High Yield Bond ETF 2.20%
- Thrivent Core Short-Term Reserve Fund 1.06%
- Albertson's Companies, Inc. 0.62%
- HE Equipment Services, Inc. 0.60%
- Caesars Entertainment, Inc. 0.60%
- Gray Television, Inc. 0.58%
- SSC Technologies, Inc. 0.58%
- DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. 0.58%
- Tenet Healthcare Corporation 0.57%
Asset Allocation
Weighting | Return Low | Return High | LBHYX % Rank | |
---|---|---|---|---|
Bonds | 95.32% | -3.13% | 154.38% | 41.07% |
Cash | 5.05% | -52.00% | 48.07% | 36.19% |
Convertible Bonds | 0.13% | 0.00% | 17.89% | 91.90% |
Stocks | 0.10% | 0.00% | 99.54% | 59.24% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 65.40% |
Other | -0.08% | -63.70% | 102.57% | 91.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LBHYX % Rank | |
---|---|---|---|---|
Energy | 80.63% | 0.00% | 100.00% | 20.45% |
Utilities | 16.99% | 0.00% | 100.00% | 7.95% |
Industrials | 1.62% | 0.00% | 93.12% | 25.28% |
Healthcare | 0.68% | 0.00% | 22.17% | 14.49% |
Communication Services | 0.08% | 0.00% | 99.99% | 51.70% |
Technology | 0.00% | 0.00% | 33.17% | 59.38% |
Real Estate | 0.00% | 0.00% | 86.71% | 52.84% |
Financial Services | 0.00% | 0.00% | 100.00% | 59.94% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 54.55% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 66.76% |
Basic Materials | 0.00% | 0.00% | 100.00% | 56.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LBHYX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 99.54% | 58.10% |
Non US | 0.00% | -0.01% | 0.83% | 53.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LBHYX % Rank | |
---|---|---|---|---|
Corporate | 94.32% | 0.00% | 100.00% | 52.38% |
Cash & Equivalents | 5.05% | 0.00% | 48.07% | 33.17% |
Securitized | 0.00% | 0.00% | 97.24% | 70.00% |
Municipal | 0.00% | 0.00% | 1.17% | 45.24% |
Government | 0.00% | 0.00% | 99.07% | 63.17% |
Derivative | -0.08% | -15.04% | 42.26% | 93.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LBHYX % Rank | |
---|---|---|---|---|
US | 95.32% | -3.13% | 129.21% | 30.16% |
Non US | 0.00% | 0.00% | 98.19% | 65.40% |
LBHYX - Expenses
Operational Fees
LBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.02% | 38.33% | 64.34% |
Management Fee | 0.39% | 0.00% | 1.84% | 11.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.31% |
Administrative Fee | 0.02% | 0.00% | 0.50% | 3.66% |
Sales Fees
LBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.25% | 5.75% | 26.26% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 255.00% | 50.17% |
LBHYX - Distributions
Dividend Yield Analysis
LBHYX | Category Low | Category High | LBHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.59% | 0.00% | 11.65% | 64.35% |
Dividend Distribution Analysis
LBHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
LBHYX | Category Low | Category High | LBHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.36% | -2.39% | 14.30% | 52.18% |
Capital Gain Distribution Analysis
LBHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.021 | OrdinaryDividend |
Dec 29, 2023 | $0.019 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.019 | OrdinaryDividend |
Jul 31, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.018 | OrdinaryDividend |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.020 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.017 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.016 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.017 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Dec 01, 2005 | $0.035 | OrdinaryDividend |
Nov 01, 2005 | $0.033 | OrdinaryDividend |
Oct 03, 2005 | $0.032 | OrdinaryDividend |
Sep 01, 2005 | $0.032 | OrdinaryDividend |
Aug 01, 2005 | $0.033 | OrdinaryDividend |
Jul 01, 2005 | $0.033 | OrdinaryDividend |
Jun 01, 2005 | $0.032 | OrdinaryDividend |
May 02, 2005 | $0.032 | OrdinaryDividend |
Apr 01, 2005 | $0.030 | OrdinaryDividend |
Mar 01, 2005 | $0.033 | OrdinaryDividend |
Feb 01, 2005 | $0.031 | OrdinaryDividend |
Jan 03, 2005 | $0.035 | OrdinaryDividend |
Dec 01, 2004 | $0.035 | OrdinaryDividend |
Nov 01, 2004 | $0.032 | OrdinaryDividend |
Oct 01, 2004 | $0.032 | OrdinaryDividend |
Sep 01, 2004 | $0.032 | OrdinaryDividend |
Aug 02, 2004 | $0.030 | OrdinaryDividend |
Jul 01, 2004 | $0.037 | OrdinaryDividend |
LBHYX - Fund Manager Analysis
Managers
Paul Ocenasek
Start Date
Tenure
Tenure Rank
Dec 31, 1997
24.43
24.4%
Ocenasek has been with Thrivent Financial since 1987 and has been a portfolio manager since 1997. Ocenasek holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.2 | 8.17 |