Thrivent High Yield Fd Cl A: (MF: LBHYX)
NAV
$5.05
NAV Day Change
0.00 (0.00%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.78 |
| %SEC Yield | 4.75 |
| %YTD Return (as of 04/30/13) | 4.15 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT RA |
Portfolio Statistics
| %Unrealized Gain YTD | 5.60 |
| Net Assets (Mil $) 04/30/2013 | 520.00 |
| %Turnover 04/30/2013 | 52.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.38 |
| Redemption Fee | NA |
| Expense Ratio | 0.82 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 10.38 |
| Bonds | 93.22 |
| Preferred | 0.54 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -4.14 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SPRINT NEXTEL CORP | 1.14 | 9.43 |
| ICAHN ENTERPRISES LP | 0.86 | 7.11 |
| INTELSAT LUXEMBOURG SA | 0.83 | 6.85 |
| INTELSAT JACKSON HLDGS SA | 0.82 | 6.76 |
| OMEGA HLTHCARE INVESTORS | 0.78 | 6.47 |
| ROYAL CARIBBEAN CRUISES L | 0.77 | 6.36 |
| SPRINT NEXTEL CORP | 0.75 | 6.22 |
| SIX FLAGS ENTERTAINMENT C | 0.74 | 6.14 |
| CROWN CASTLE INTL CORP | 0.72 | 5.97 |
| AES CORP | 0.72 | 5.97 |
Contact Information
| Family | Thrivent |
| Addrerss | 4321 No Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in April 1987 and is managed by the Lutheran Brotherhood Research Corporation. The objective of the fund is to seek high current income and, secondarily, growth of capital by investing primarily in high-yielding ('junk') corporate bonds. The fund invests primarily in high yield, lower-rated corporate bonds. Dividends are declared and paid monthly. Capital gains distributions, if any, are usually declared in December for the prior fiscal year ending October 31.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.20 | 0.96 | 0.75 |
| Alpha | 11.87 | 4.50 | 4.43 |
| R Squared | 0.00 | 0.08 | 0.12 |
| Std. Dev. | 7.35 | 11.95 | 9.37 |
| Sharpe | 1.45 | 0.83 | 1.00 |
Shareholder Information
| Manager | Paul J. Ocenasek |
| Since | 12/97 |
| Manager Rating | NA |
| Inception Date | 04/03/1987 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for LBHYX
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Feb 12, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Jan 22, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Oct 30, 2012
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Sep 21, 2012
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Aug 17, 2012
Zacks News for LBHYX
Are High-Yield Bonds in a Bubble? - Minyanville
Aug 24, 2012
