logo
light
search

LBHIX Holdings List NMFQS:LBHIX

High Yield Bond | Thrivent Funds
$17.24
↑ $0.03 (0.17%)
Last Updated: Feb 17, 2026

Thrivent High Yield Fund Class S (LBHIX) is a High Yield Bond fund with $788.44 Million in assets. The fund allocates 13.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Cash Management Trust at 6.44% of total assets. This is followed by Thrivent Core Short-Term Reserve Fund (1.96%) and Caesars Entertainment, Inc. (0.64%).

LBHIX Holdings

Name Weight Owned Change
Thrivent Cash Management Trust 6.44% - -
Thrivent Core Short-Term Reserve Fund 1.96% - -
Caesars Entertainment, Inc. 0.64% - -
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. 0.63% - -
Teva Pharmaceutical Finance Netherlands III BV 0.60% - -
EQM Midstream Partners, LP 0.56% - -
GFL Environmental, Inc. 0.55% - -
Encompass Health Corporation 0.55% - -
Tenet Healthcare Corporation 0.53% - -
Iron Mountain, Inc. 0.54% - -
iShares Broad USD High Yield Corporate Bond ETF 3.06% - -
CCO Holdings, LLC/CCO Holdings Capital Corporation 0.55% - -
Viking Cruises, Ltd. 0.49% - -
State Street Institutional U.S. Government Money Market Fund 4.19% - -
TerraForm Power Operating, LLC 0.44% - -
Vistra Corporation 0.44% - -
Venture Global LNG, Inc. 0.44% - -
Albertsons Companies, Inc. 0.43% - -

Asset Allocation

Bond 93.80%
Cash 4.21%
Non US Stock 0.00%
Not Classified 1.99%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%