LBHIX holdings — THRIVENT HIGH YIELD FUND
THRIVENT HIGH YIELD FUND (LBHIX) held 691 positions with net assets of $821M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by Thrivent Mutual Funds, USHY, STATE ST INST US GOV MM FUND.
LBHIX top holdings
- Thrivent Mutual Funds — 6.92% ($56.8M)
- USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF — 3.00% ($24.6M)
- STATE ST INST US GOV MM FUND — 2.48% ($20.3M)
- CLOUD SOFTWARE GROUP INC — 0.50% ($4.08M)
- VISTRA CORP — 0.49% ($4.01M)
- TERRAFORM POWER OPERATING LLC — 0.48% ($3.97M)
- CCO HOLDINGS LLC — 0.47% ($3.87M)
- DAVITA INC — 0.45% ($3.66M)
- MERIDIAN ARC HOLDCO LLC — 0.41% ($3.39M)
- TRANSDIGM INC — 0.39% ($3.23M)
- TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP — 0.39% ($3.22M)
- WYNN RESORTS FINANCE LLC — 0.37% ($3.03M)
- ONEMAIN FINANCE CORP — 0.37% ($3.00M)
- PETSMART LLC/PETSMART FINANCE CORP — 0.36% ($2.99M)
- ADAPTHEALTH LLC — 0.35% ($2.89M)
- LEVEL 3 FINANCING INC — 0.35% ($2.88M)
- QUIKRETE HOLDINGS INC — 0.34% ($2.82M)
- WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP — 0.33% ($2.73M)
- DIRECTV FINANCING LLC — 0.33% ($2.69M)
- NEWELL BRANDS INC — 0.32% ($2.65M)
- COMSTOCK RESOURCES INC — 0.32% ($2.64M)
- CARNIVAL CORP LTD — 0.32% ($2.63M)
- PRIME HEALTHCARE SERVICES INC — 0.32% ($2.61M)
- BELLRING BRANDS INC — 0.32% ($2.61M)
- CCO HOLDINGS LLC — 0.31% ($2.57M)
What are LBHIX's top 10 holdings?
Thrivent Mutual Funds (6.9%), USHY (3.0%), STATE ST INST US GOV MM FUND (2.5%), CLOUD SOFTWARE GROUP INC (0.5%), VISTRA CORP (0.5%), TERRAFORM POWER OPERATING LLC (0.5%), CCO HOLDINGS LLC (0.5%), DAVITA INC (0.4%), MERIDIAN ARC HOLDCO LLC (0.4%), TRANSDIGM INC (0.4%).
How many stocks are in LBHIX?
THRIVENT HIGH YIELD FUND reported 691 holdings as of July 31, 2026.
Share classes: LBHIX, LBHYX