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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

The Thrivent High Yield Fund has a high expense ratio of 0.79%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

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Thrivent High Yield Fund

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.


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%OctoberNovemberDecember2024FebruaryMarch
695.43%
1,622.17%
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent High Yield Fund had a return of 0.73% year-to-date (YTD) and 10.66% in the last 12 months. Over the past 10 years, Thrivent High Yield Fund had an annualized return of 3.23%, while the S&P 500 had an annualized return of 10.96%, indicating that Thrivent High Yield Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.73%10.04%
1 month0.71%3.53%
6 months7.58%22.79%
1 year10.66%32.16%
5 years (annualized)2.72%13.15%
10 years (annualized)3.23%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.26%-0.01%
20230.22%-1.26%-1.23%4.07%3.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Thrivent High Yield Fund (LBHYX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LBHYX
Thrivent High Yield Fund
2.20
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Thrivent High Yield Fund Sharpe ratio is 2.20. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.20
2.76
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent High Yield Fund granted a 5.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.


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

Dividend yield

5.57%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.02$0.02
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
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
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
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
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
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
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
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
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
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
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.00%
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 0.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.13%Mar 13, 2000645Oct 10, 2002499Oct 6, 20041144
-29.55%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 0.82%, 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%OctoberNovemberDecember2024FebruaryMarch
0.82%
2.82%
LBHYX (Thrivent High Yield Fund)
Benchmark (^GSPC)