LBHYX Holdings — Thrivent High Yield Fund
Data updated: 2026-09-29
LBHYX holds 691 securities. The top 10 make up 15.6% of net assets, led by Thrivent Cash Management Trust (6.92%) and iShares Broad USD High Yield Corporate Bond ETF (3.00%). Corporate Bonds (85.9%) and Funds & ETFs (11.7%) are the largest sectors, and 91.3% of the portfolio is in United States. Debt holdings: 685 positions, 92.6% of assets.
Holdings cover 106.13% of net asset value. As of July 31, 2026 · N-PORT.
LBHYX Portfolio Holdings
691 holdings of Thrivent High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 691.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Thrivent Cash Management Trust | — | Funds & ETFs | 6.92% | $56.79M |
| iShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 3.00% | $24.64M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.48% | $20.35M |
| Cloud Software Group, LLC | — | Corporate Bonds | 0.50% | $4.08M |
| Vistra Corporation | — | Corporate Bonds | 0.49% | $4.01M |
| TerraForm Power Operating, LLC | — | Corporate Bonds | 0.48% | $3.97M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | — | Corporate Bonds | 0.47% | $3.87M |
| DaVita, Inc. | — | Corporate Bonds | 0.45% | $3.66M |
| Meridian Arc Holdco, LLC | — | Corporate Bonds | 0.41% | $3.39M |
| TransDigm, Inc. | — | Corporate Bonds | 0.39% | $3.23M |
| Tallgrass Energy Partners, LP/Tallgrass Energy Finance Corporation | — | Corporate Bonds | 0.39% | $3.22M |
| Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation | — | Corporate Bonds | 0.37% | $3.03M |
| OneMain Finance Corporation | — | Corporate Bonds | 0.37% | $3.00M |
| PetSmart, LLC/PetSmart Finance Corporation | — | Corporate Bonds | 0.36% | $2.99M |
| AdaptHealth, LLC | — | Corporate Bonds | 0.35% | $2.89M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.35% | $2.88M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.34% | $2.82M |
| Windstream Services, LLC/Windstream Escrow Finance Corporation | — | Corporate Bonds | 0.33% | $2.73M |
| DIRECTV Financing, LLC | — | Corporate Bonds | 0.33% | $2.69M |
| Newell Brands, Inc. | — | Corporate Bonds | 0.32% | $2.65M |
| Comstock Resources, Inc. | — | Corporate Bonds | 0.32% | $2.64M |
| Carnival Corporation, Ltd. | — | Corporate Bonds | 0.32% | $2.63M |
| Prime Healthcare Services, Inc. | — | Corporate Bonds | 0.32% | $2.61M |
| BellRing Brands, Inc. | — | Corporate Bonds | 0.32% | $2.61M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | — | Corporate Bonds | 0.31% | $2.57M |
| DISH DBS Corporation | — | Corporate Bonds | 0.31% | $2.57M |
| 1261229 B.C., Ltd. | — | Corporate Bonds | 0.31% | $2.53M |
| Star Parent, Inc. | — | Corporate Bonds | 0.31% | $2.52M |
| Genesis Energy, LP/Genesis Energy Finance Corporation | — | Corporate Bonds | 0.30% | $2.48M |
| Altice France SA | — | Corporate Bonds | 0.30% | $2.48M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.30% | $2.45M |
| Block, Inc. | — | Corporate Bonds | 0.30% | $2.44M |
| Carrix, Inc. | — | Corporate Bonds | 0.30% | $2.43M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.29% | $2.42M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.29% | $2.41M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.29% | $2.41M |
| Cloud Software Group, LLC | — | Corporate Bonds | 0.29% | $2.41M |
| Simmons Foods, Inc. | — | Corporate Bonds | 0.29% | $2.40M |
| Telenet Finance Luxembourg Notes SARL | — | Corporate Bonds | 0.29% | $2.37M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.29% | $2.36M |
| QXO Building Products, Inc. | — | Corporate Bonds | 0.29% | $2.35M |
| Encore Capital Group, Inc. | — | Corporate Bonds | 0.28% | $2.34M |
| 1011778 B.C., ULC/New Red Finance, Inc. | — | Corporate Bonds | 0.28% | $2.34M |
| SM Energy Company | — | Corporate Bonds | 0.28% | $2.28M |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. | — | Corporate Bonds | 0.28% | $2.28M |
| Cleveland-Cliffs, Inc. | — | Corporate Bonds | 0.28% | $2.27M |
| SV RNO Property Owner 1, LLC | — | Corporate Bonds | 0.27% | $2.25M |
| Global Aircraft Leasing Company, Ltd. | — | Corporate Bonds | 0.27% | $2.24M |
| EchoStar Corporation | — | Corporate Bonds | 0.27% | $2.23M |
| TransDigm, Inc. | — | Corporate Bonds | 0.27% | $2.22M |
| Aecom | — | Corporate Bonds | 0.27% | $2.22M |
| AthenaHealth Group, Inc. | — | Corporate Bonds | 0.27% | $2.21M |
| Novelis Corporation | — | Corporate Bonds | 0.27% | $2.20M |
| Burford Capital Global Finance, LLC | — | Corporate Bonds | 0.27% | $2.20M |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | — | Corporate Bonds | 0.27% | $2.19M |
| Jane Street Group/JSG Finance, Inc. | — | Corporate Bonds | 0.27% | $2.19M |
| PR RNO Property Owner 1, LLC | — | Corporate Bonds | 0.26% | $2.18M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.26% | $2.17M |
| Builders FirstSource, Inc. | — | Corporate Bonds | 0.26% | $2.15M |
| Deluxe Corporation | — | Corporate Bonds | 0.26% | $2.15M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.26% | $2.15M |
| ITT Holdings, LLC | — | Corporate Bonds | 0.26% | $2.12M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.26% | $2.11M |
| Algonquin Power & Utilities Corporation | — | Corporate Bonds | 0.26% | $2.10M |
| Smyrna Ready Mix Concrete, LLC | — | Corporate Bonds | 0.25% | $2.06M |
| Global Auto Holdings, Ltd./AAG FH UK, Ltd. | — | Corporate Bonds | 0.25% | $2.04M |
| Core Scientific Finance I, LLC | — | Corporate Bonds | 0.25% | $2.04M |
| Herc Holdings, Inc. | — | Corporate Bonds | 0.25% | $2.03M |
| Magnera Corporation | — | Corporate Bonds | 0.25% | $2.03M |
| US Acute Care Solutions, LLC | — | Corporate Bonds | 0.25% | $2.02M |
| Long Ridge Energy, LLC | — | Corporate Bonds | 0.25% | $2.02M |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | — | Corporate Bonds | 0.24% | $2.00M |
| PBF Holding Company, LLC/PBF Finance Corporation | — | Corporate Bonds | 0.24% | $2.00M |
| Transocean International, Ltd. | — | Corporate Bonds | 0.24% | $1.98M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.24% | $1.97M |
| Rand Parent, LLC | — | Corporate Bonds | 0.24% | $1.97M |
| NCL Corporation, Ltd. | — | Corporate Bonds | 0.24% | $1.96M |
| Endo Finance Holdings, LP | — | Corporate Bonds | 0.24% | $1.96M |
| American Axle & Manufacturing, Inc. | — | Corporate Bonds | 0.24% | $1.96M |
| FTAI Aviation Investors, LLC | — | Corporate Bonds | 0.24% | $1.96M |
| Global Net Lease, Inc./Global Net Lease Operating Partnership, LP | — | Corporate Bonds | 0.24% | $1.95M |
| Rithm Capital Corporation | — | Corporate Bonds | 0.24% | $1.95M |
| Energy Transfer, LP | — | Corporate Bonds | 0.24% | $1.95M |
| Encompass Health Corporation | — | Corporate Bonds | 0.24% | $1.94M |
| APLD ComputeCo, LLC | — | Corporate Bonds | 0.23% | $1.92M |
| OI European Group BV | — | Corporate Bonds | 0.23% | $1.92M |
| Garda World Security Corporation | — | Corporate Bonds | 0.23% | $1.91M |
| APLD ComputeCo 3, LLC | — | Corporate Bonds | 0.23% | $1.90M |
| TGNR Intermediate Holdings, LLC | — | Corporate Bonds | 0.23% | $1.89M |
| Open Text Holdings, Inc. | — | Corporate Bonds | 0.23% | $1.89M |
| First Quantum Minerals, Ltd. | — | Corporate Bonds | 0.23% | $1.88M |
| GFL Environmental, Inc. | — | Corporate Bonds | 0.23% | $1.88M |
| HLF Financing SARL, LLC/Herbalife International, Inc. | — | Corporate Bonds | 0.23% | $1.88M |
| OneMain Finance Corporation | — | Corporate Bonds | 0.23% | $1.87M |
| Wynn Macau, Ltd. | — | Corporate Bonds | 0.23% | $1.87M |
| Medline Borrower, LP | — | Corporate Bonds | 0.23% | $1.87M |
| Arches Buyer, Inc. | — | Corporate Bonds | 0.23% | $1.86M |
| RingCentral, Inc. | — | Corporate Bonds | 0.22% | $1.84M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.22% | $1.83M |
| Post Holdings, Inc. | — | Corporate Bonds | 0.22% | $1.82M |
LBHYX Sector Allocation
Thrivent High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 85.9% | 661 |
| Funds & ETFs | 11.7% | 3 |
| Consumer Discretionary | 0.2% | 1 |
| Communication Services | 0.1% | 2 |
| Preferred Equity | 0.1% | 1 |
| Health Care | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Unknown | 2.0% | 20 |
LBHYX Country Allocation
Where Thrivent High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.3% |
| Canada | 4.2% |
| Cayman Islands | 1.7% |
| Luxembourg | 1.3% |
| United Kingdom | 1.1% |
| Unknown | 0.9% |
| Netherlands | 0.8% |
| France | 0.8% |
| Bermuda | 0.7% |
| Japan | 0.6% |
| Ireland | 0.6% |
| Australia | 0.3% |
| Panama | 0.3% |
| Denmark | 0.3% |
| Italy | 0.2% |
LBHYX 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 | 93.5% |
| Cash & Equivalents | 9.4% |
| Other | 3.0% |
| Equity | 0.2% |
LBHYX 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 |
|---|---|
| Cloud Software Group, Inc. | 0.50% |
| Vistra Corp. | 0.49% |
| Terraform Power Operating LLC | 0.48% |
| Cco Holdings LLC | 0.47% |
| Davita, Inc. | 0.45% |
| Meridian Arc Holdco LLC | 0.41% |
| Transdigm, Inc. | 0.39% |
| Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp. | 0.39% |
| Wynn Resorts Finance LLC | 0.37% |
| Onemain Finance Corp. | 0.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.