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Thrivent High Yield Fund (LBHYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8858827954
CUSIP885882795
IssuerThrivent
Inception DateApr 3, 1987
CategoryHigh Yield Bonds
Min. Investment$2,000
Asset ClassBond

Expense Ratio

LBHYX features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for LBHYX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: LBHYX vs. PEY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thrivent High Yield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
7.17%
16.00%
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)

Returns By Period

Thrivent High Yield Fund had a return of 6.12% year-to-date (YTD) and 13.38% in the last 12 months. Over the past 10 years, Thrivent High Yield Fund had an annualized return of 3.75%, while the S&P 500 had an annualized return of 12.04%, indicating that Thrivent High Yield Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.12%22.85%
1 month0.27%4.16%
6 months6.65%15.77%
1 year13.38%35.40%
5 years (annualized)3.12%14.46%
10 years (annualized)3.75%12.04%

Monthly Returns

The table below presents the monthly returns of LBHYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.26%-0.01%0.94%-1.13%1.26%0.96%1.76%1.45%1.21%6.12%
20233.74%-1.52%1.48%0.68%-0.97%1.22%1.46%0.22%-1.26%-1.23%4.07%3.17%11.40%
2022-2.63%-0.97%-0.51%-3.69%0.19%-6.66%6.01%-2.42%-3.99%3.07%1.98%-0.75%-10.49%
20210.14%-0.09%0.41%0.80%0.14%1.26%0.14%0.59%0.13%-0.31%-1.13%2.11%4.23%
2020-0.21%-2.14%-11.60%3.42%4.15%0.69%4.54%0.40%-0.93%0.37%3.51%1.67%2.83%
20194.76%1.51%0.87%1.31%-1.25%2.34%0.48%0.42%0.22%0.22%0.20%2.14%13.90%
20180.48%-1.23%-0.61%0.72%-0.16%0.24%1.13%0.66%0.59%-2.08%-1.04%-2.14%-3.46%
20171.30%1.25%-0.37%1.45%0.68%0.02%1.05%0.02%1.03%0.45%-0.18%0.21%7.12%
2016-1.56%0.94%3.19%2.85%0.28%0.67%1.94%1.97%0.21%0.04%-0.42%1.72%12.38%
20150.47%2.48%-0.36%1.25%0.22%-1.36%0.04%-1.60%-2.52%2.83%-1.85%-2.57%-3.09%
20140.71%1.63%0.47%0.45%0.66%0.83%-1.46%1.45%-2.10%1.06%-0.97%-1.10%1.56%
20130.91%0.45%0.89%1.86%-0.85%-2.46%2.14%-0.87%1.11%2.32%0.49%0.51%6.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LBHYX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LBHYX is 8585
Combined Rank
The Sharpe Ratio Rank of LBHYX is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of LBHYX is 9191Sortino Ratio Rank
The Omega Ratio Rank of LBHYX is 9090Omega Ratio Rank
The Calmar Ratio Rank of LBHYX is 6666Calmar Ratio Rank
The Martin Ratio Rank of LBHYX is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrivent High Yield Fund (LBHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LBHYX
Sharpe ratio
The chart of Sharpe ratio for LBHYX, currently valued at 3.19, compared to the broader market0.002.004.003.19
Sortino ratio
The chart of Sortino ratio for LBHYX, currently valued at 5.56, compared to the broader market0.005.0010.005.56
Omega ratio
The chart of Omega ratio for LBHYX, currently valued at 1.81, compared to the broader market1.002.003.004.001.81
Calmar ratio
The chart of Calmar ratio for LBHYX, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.0025.001.66
Martin ratio
The chart of Martin ratio for LBHYX, currently valued at 22.63, compared to the broader market0.0020.0040.0060.0080.00100.0022.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market0.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market0.005.0010.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.002.003.004.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.005.0010.0015.0020.0025.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market0.0020.0040.0060.0080.00100.0016.98

Sharpe Ratio

The current Thrivent High Yield Fund Sharpe ratio is 3.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thrivent High Yield Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
3.19
2.78
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent High Yield Fund granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.25$0.23$0.21$0.20$0.23$0.25$0.26$0.25$0.25$0.26$0.28$0.30

Dividend yield

5.85%5.46%5.33%4.35%4.86%5.12%5.81%5.21%5.25%5.77%5.77%5.95%

Monthly Dividends

The table displays the monthly dividend distributions for Thrivent High Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.00$0.19
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.23
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.20
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.23
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.25
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.25
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.25
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2014$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.28
2013$0.03$0.02$0.03$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.70%
0
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrivent High Yield Fund was 31.13%, occurring on Oct 10, 2002. Recovery took 499 trading sessions.

The current Thrivent High Yield Fund drawdown is 0.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.13%Mar 13, 2000645Oct 10, 2002499Oct 6, 20041144
-29.54%Jun 4, 2007386Dec 12, 2008186Sep 10, 2009572
-22.62%Feb 24, 202021Mar 23, 2020161Nov 9, 2020182
-19.28%Sep 7, 1989306Nov 8, 1990148Jun 4, 1991454
-14.59%Jan 4, 2022186Sep 29, 2022336Feb 1, 2024522

Volatility

Volatility Chart

The current Thrivent High Yield Fund volatility is 0.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
0.81%
2.86%
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)