LBHIX — Thrivent High Yield Fund
Data updated: 2026-06-26
LBHIX — Thrivent High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $812.28M AUM · 0.54% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
LBHIX Fund Overview
LBHIX — Thrivent High Yield Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Short Corporate Bond
- Assets under management: $812.28M
- 1-year return: 9.0%
- Ticker: LBHIX
- SEC CIK: 0000811869
- SEC series ID: S000001352
- Share class ID: C000003616
LBHIX Holdings
Top 10 holdings of Thrivent High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 6.39% |
| State St Inst US Gov Mm Fund | 4.73% |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.05% |
| Venture Global Lng, Inc. | 0.60% |
| Directv Financing LLC | 0.51% |
| Cloud Software Group, Inc. | 0.50% |
| Vistra Corp. | 0.49% |
| Terraform Power Operating LLC | 0.49% |
| Cco Holdings LLC | 0.48% |
| 1261229 Bc Ltd. | 0.47% |
LBHIX Portfolio Allocation
Asset-class allocation of Thrivent High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.1% |
| Cash & Equivalents | 11.1% |
| Other | 1.1% |
| Equity | 0.2% |
LBHIX Performance
Total returns for LBHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.0% |
LBHIX Risk Information
Risk metrics for LBHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
LBHIX Costs and Fees
LBHIX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LBHIX Cashflows
Over the 12 months to 2026-04, Thrivent High Yield Fund had net inflows of $182.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.75M |
| 2026-03 | $6.31M |
| 2026-02 | $8.79M |
| 2026-01 | $6.57M |
| 2025-12 | $131.06M |
| 2025-11 | $2.91M |
LBHIX Debt Constituents
Largest debt holdings of Thrivent High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Lng, Inc. | 0.60% |
| Directv Financing LLC | 0.51% |
| Cloud Software Group, Inc. | 0.50% |
| Vistra Corp. | 0.49% |
| Terraform Power Operating LLC | 0.49% |
| Cco Holdings LLC | 0.48% |
| 1261229 Bc Ltd. | 0.47% |
| Tenet Healthcare Corp. | 0.43% |
| Marriott Ownership Resorts, Inc. | 0.43% |
| Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp. | 0.40% |
LBHIX Prospectus and SEC Filings
Official Thrivent High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.