What does Thrivent High Yield S do?

Thrivent High Yield S (LBHIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LBHIX's market cap?

Thrivent High Yield S (LBHIX) has a market capitalization of approximately $2.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LBHIX pay a dividend?

Yes — Thrivent High Yield S (LBHIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LBHIX

Thrivent High Yield S

NASDAQ·Asset Management · Financial Services

$16.96$0.02−0.12%

Market cap$2.58B·Jul 23 12:06 PM UTC

Price Chart

$16.96−$0.02 (−0.12%)today

+260.08%CAGR +29.21%

Select date range

FromTo

Oct 31, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.56%

Annual Dividend (FWD)$1.11

Dividend Growth (5Y)+35.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.093

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Thrivent High Yield S

Under typical market conditions, this fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment purposes) to debt securities and preferred stocks that offer substantial returns but carry a higher degree of risk. This extensive category includes various obligations such as bonds, notes, debentures, leveraged loans, mortgage-backed securities, convertible bonds, and even convertible stock. These kinds of investments are widely recognized in financial circles as "junk bonds."

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.thriventfunds.com/mutual-funds/fixed-income/high-yield-fund.class-s.html

Peers

Peers Tab

PTTFX

T. Rowe Price Total Return Fund - Investor Class

Cap

$594.0M

ERBAX

Eaton Vance RBA Equity Strategy Fd Cl A

Cap

$609.1M

ERBIX

Eaton Vance Richard Bernstein Equity Strategy Fund Cl I

Cap

$601.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LBHIX

What does Thrivent High Yield S do?: Thrivent High Yield S (LBHIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LBHIX's market cap?: Thrivent High Yield S (LBHIX) has a market capitalization of approximately $2.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LBHIX pay a dividend?: Yes — Thrivent High Yield S (LBHIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.