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Thrivent High Yield A (LBHYX)

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

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."

Thrivent High Yield A

901 Marquette Avenue, Suite 2500
8005215308

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 Operations

Last Dividend 0.06
Last Cap Gain -17.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense LBHYX Category Average
Annual Report Expense Ratio (net) 0.82% 0.95%
Prospectus Net Expense Ratio 0.82% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul J. Ocenasek, Lead Manager since December 31, 1997
Ocenasek has been with Thrivent Financial since 1987 and has been a portfolio manager since 1997. Ocenasek holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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