Thrivent High Yield Fund Class A: (MF: LBHYX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$4.18 USD
0.00 (NA)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.00 | 24 |
3 months | 1.00 | 24 |
6 months | 0.87 | 59 |
1 Year | 6.52 | 51 |
3 Year | 3.84 | 68 |
5 Year | 5.89 | 73 |
10 Year | 3.67 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 72.43 |
Bear Market (10/07 - 2/09) | -20.24 |
Bull Market (2/09 - 3/21) | 199.10 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 1.93 |
5 Year | 4.96 |
10 Year | 3.22 |
Since Inception | 5.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.00 | NA | NA | NA |
2024 | 1.18 | 1.07 | 4.46 | -0.12 |
2023 | 3.66 | 0.90 | 0.39 | 6.04 |
2022 | -4.07 | -9.92 | -0.70 | 4.31 |
2021 | 0.45 | 2.20 | 0.85 | 0.64 |
2020 | -13.67 | 8.30 | 3.96 | 5.62 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.00 | 6.70 | 11.36 | -10.50 | 4.21 | 2.67 | 13.86 | -3.48 | 7.08 | 12.33 | -3.11 |
% Total Return Rel to Index | 0.00 | -1.48 | -2.08 | 0.67 | -1.07 | -4.45 | -0.44 | -1.40 | -0.42 | -4.80 | 1.33 |
% Total Return Rel to Peer | 0.34 | -0.73 | -0.04 | -1.50 | -0.38 | -2.15 | 2.16 | -0.93 | 1.59 | 0.64 | 0.86 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.06 | 0.25 | 0.22 | 0.21 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
% Yield | 1.42 | 5.73 | 5.77 | 5.08 | 4.14 | 4.52 | 4.88 | 5.56 | 4.96 | 5.00 | 5.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.81 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%