Current Market Value 767,719,438
Current Holdings 741
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LBHYX - Thrivent High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 741 767,719
2025-03-27 2025-01-31 NPORT-P 594 684,428
2024-12-26 2024-10-31 NPORT-P 592 679,580
2024-09-25 2024-07-31 NPORT-P 562 668,258
2024-06-27 2024-04-30 NPORT-P 537 704,407
2024-03-27 2024-01-31 NPORT-P 499 707,086
2023-12-27 2023-10-31 NPORT-P 482 691,115
2023-09-28 2023-07-31 NPORT-P 472 711,246
2023-06-28 2023-04-28 NPORT-P 474 729,242
2023-03-23 2023-01-31 NPORT-P 462 754,123
2022-12-28 2022-10-31 NPORT-P 454 699,309
2022-09-28 2022-07-29 NPORT-P 435 729,005
2022-06-28 2022-04-29 NPORT-P 440 750,037
2022-03-29 2022-01-31 NPORT-P 449 793,483
2021-12-29 2021-10-29 NPORT-P 445 850,158
2021-09-28 2021-07-30 NPORT-P 429 856,874
2021-06-28 2021-04-30 NPORT-P 412 829,108
2021-03-30 2021-01-29 NPORT-P 385 863,254
2020-12-29 2020-10-30 NPORT-P 359 822,672
2020-09-29 2020-07-31 NPORT-P 338 830,616
2020-06-26 2020-04-30 NPORT-P 334 757,502
2020-03-27 2020-01-31 NPORT-P 5 826,197
2019-12-23 2019-10-31 NPORT-P 293 788,399