Sector Allocation - LBHIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LBHIX:NASDAQ
Thrivent High-Yield Fund Class Institutional – LBHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.19 | 0.00 (0.00%) | 4.74 - 5.22 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - LBHIX
The investment seeks high current income; growth of capital is secondary. The fund normally invests at least 80% of its net assets in high yield, high risk bonds, notes, debentures and other debt obligations or preferred stocks. These securities are commonly known as "junk bonds" and at the time of purchase are rated within or below the "BB" major rating category by Standard & Poor's Corporation or the "Ba" major rating category by Moody's Investor Services, Inc. or are unrated but considered to be of comparable quality by the adviser. It invests in securities regardless of the securities' maturity average and may also invest in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.39% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 15 Years |
| Fund Inception | 10/31/1997 |
Trailing Total Returns - LBHIX
as of 04/30/2013
| Timeframe | LBHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 1.71% |
| 3 Month | 3.10% | 7.18% | 3.15% |
| Year-to-Date | 4.28% | 12.74% | 4.55% |
| 1 Year | 13.14% | 16.89% | 12.81% |
| 3 Year | 11.16% | 12.80% | 9.81% |
| 5 Year | 9.92% | 5.21% | 8.94% |
| 10 Year | 9.11% | 7.88% | 8.24% |
| Since Inception | 5.30% | 10.38% | -- |
Asset Allocation - LBHIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 65.46 | 65.46 | ||
| Other | 0.00 | 1.54 | 1.54 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.80 | 26.64 | 24.84 | ||
| Total | 1.80 | 93.64 | 91.84 | ||
| Cash | 2.02 | 9.12 | 7.10 | ||
| Total Net Assets | $834.01M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 260 |
Bond Credit Quality - LBHIX
as of 04/30/2013
| AAA | 2.72% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.28% |
| BB | 25.20% | |
|---|---|---|
| B | 49.88% | |
| Below B | 20.42% | |
| Not Rated | 0.50% |
Top Ten Holdings - LBHIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Nextel 144A 9% | -- | 1.17% |
| Intelsat Jackson Hldgs 7.25% | -- | 0.93% |
| Cdx Hy 19 5yr 12/20/2017 | -- | 0.91% |
| Cdx Hy 19 5yr Offset | -- | 0.89% |
| Cdx Hy 18 5yr 6/20/2017 | -- | 0.89% |
| Icahn Enterprises Lp/Corp 8% | -- | 0.88% |
| Digicel 144A 6% | -- | 0.87% |
| Cdx Hy 18 5yr Offset | -- | 0.86% |
| Intelsat Luxembourg 11.25% | -- | 0.85% |
| Omega Healthcare Invs 5.875% | -- | 0.80% |
Valuation & Growth - LBHIX
as of 04/30/2013
| Valuation | LBHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LBHIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - LBHIX, 3 Year Avg
| Pretax Return | 11.16% |
|---|---|
| Tax-adjusted Return | 8.30% |
| Tax Cost Ratio | 2.57% |
| Potential Cap Gains | -0.27% |
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