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Nasdaq - Delayed Quote USD

Thrivent High Yield A (LBHYX)

4.0800
+0.0100
+(0.25%)
At close: 8:03:57 PM EDT

Top 1 Holdings (3.06% of Total Assets)

SymbolCompany% Assets
USHY
iShares Broad USD High Yield Corporate Bond ETF 3.06%
Get Quotes for Top Holdings

Sector Weightings

SectorLBHYX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.10%
Stocks 0.00%
Bonds 96.07%
Others 0.00%
Preferred 1.71%
Convertible 0.13%

Bond Ratings

US Government 0.00%
AAA 1.34%
AA 0.00%
A 0.00%
BBB 2.06%
BB 36.91%
B 48.97%
Below B 10.21%
Other 0.52%

Equity Holdings

Average LBHYX Category Average
Price/Earnings 0.06 0
Price/Book 0.39 0
Price/Sales 0.85 0.65
Price/Cashflow 0.15 0
Median Market Cap 3,915.58 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average LBHYX Category Average
Maturity 9.75 4.59
Duration 6.24 3.08
Credit Quality -- --

Performance & Risk

YTD Return -1.51%
5y Average Return 5.43%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Thrivent Funds
Net Assets 623.22M
YTD Return 1.01%
Yield 6.12%
Morningstar Rating
Inception Date Oct 31, 1997

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield, high risk bonds, notes, debentures and other debt obligations (including leveraged loans, mortgage-backed securities, convertible bonds, and convertible stock), or preferred stocks. These securities are commonly known as "junk bonds."

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