THRIVENT HIGH YIELD FUND (LBHYX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.39% of fund assets.
THRIVENT HIGH YIELD FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.39% | $51,917,894.00 | 51,917,894 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.73% | $38,386,146.79 | 38,386,147 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.05% | $8,562,900.00 | 230,000 |
|
-
BOEING CO
|
0.15% | $1,248,771.20 | 17,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $313,262.76 | 15,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $109,929.38 | 19,543 |
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