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Thrivent High Yield Fund Class A: (MF: LBHYX)
(NASDAQ Mutual Funds) As of Dec 19, 2024 08:00 PM ET
$4.21 USD
-0.02 (-0.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.38 | 69 |
| 3 months | 1.72 | 67 |
| 6 months | 6.00 | 43 |
| 1 Year | 10.79 | 64 |
| 3 Year | 3.00 | 65 |
| 5 Year | 3.18 | 79 |
| 10 Year | 3.78 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.18 |
| % Yield | 5.85 |
| % SEC Yield | 6.57 |
| Net Assets (Mil $) 11/30/2024 | 319.19 |
| % Turnover 11/30/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.84 | 0.70 |
| Alpha | 4.17 | 3.06 | 2.36 |
| R Squared | 0.60 | 0.34 | 0.23 |
| Std. Dev. | 8.25 | 9.15 | 7.33 |
| Sharpe | -0.06 | 0.13 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 73.01 | 458.09 |
| TOTAL*CASH | 6.96 | 43.70 |
| CAESARS ENTERTAINMENT INC | 0.66 | 4.12 |
| DIRECTV FINCNG LLC DIRECT | 0.63 | 3.96 |
| TEVA PHARMA FIN NETHERLAN | 0.59 | 3.72 |
| EQM MIDSTREAM PARTNERS LP | 0.56 | 3.52 |
| GFL ENVIRON INC | 0.55 | 3.45 |
| ENCOMPASS HLTH CORP | 0.55 | 3.43 |
| TENET HLTHCARE CORP | 0.54 | 3.41 |
| IRON MOUNTAIN INC | 0.54 | 3.39 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |