THRIVENT HIGH YIELD FUND

Fund Profile

Fund profile

Tickers

LBHYX, LBHIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$640.11 mm

Liabilities

$9.12 mm

Net assets

$630.99 mm

Number of holdings

592.00

Top 200 of 592 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Cash Management Trust	52.20 mm	52.20 mm shares	8.27	Short-term investment vehicle	Long	USA
BlackRock, Inc.	13.76 mm	370.50 k shares	2.18		Long	USA
Thrivent Core Short-Term Reserve Fund	13.19 mm	1.32 mm shares	2.09	Short-term investment vehicle	Long	USA
CZR Caesars Entertainment, Inc.	4.16 mm	4.43 mm principal	0.66	Debt	Long	USA
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.	3.96 mm	4.11 mm principal	0.63	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.75 mm	3.93 mm principal	0.59	Debt	Long	Netherlands
EQM Midstream Partners, LP	3.55 mm	3.73 mm principal	0.56	Debt	Long	USA
GFL GFL Environmental Inc.	3.47 mm	3.67 mm principal	0.55	Debt	Long	Canada
THC Tenet Healthcare Corporation	3.44 mm	3.47 mm principal	0.54	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	3.42 mm	3.76 mm principal	0.54	Debt	Long	USA
IRM Iron Mountain Incorporated	3.39 mm	3.46 mm principal	0.54	Debt	Long	USA
Viking Cruises, Ltd.	3.07 mm	3.09 mm principal	0.49	Debt	Long	Bermuda
Drawbridge Special Opportunities Fund, LP	2.96 mm	3.05 mm principal	0.47	Debt	Long	USA
Venture Global LNG, Inc.	2.89 mm	2.79 mm principal	0.46	Debt	Long	USA
VST Vistra Corp.	2.86 mm	2.84 mm principal	0.45	Debt	Long	USA
TerraForm Power Operating, LLC	2.84 mm	2.91 mm principal	0.45	Debt	Long	USA
CLH Clean Harbors, Inc.	2.84 mm	2.92 mm principal	0.45	Debt	Long	USA
Albertson's Companies, Inc.	2.83 mm	2.83 mm principal	0.45	Debt	Long	USA
American Axle & Manufacturing, Inc.	2.66 mm	2.94 mm principal	0.42	Debt	Long	USA
AdaptHealth, LLC	2.63 mm	2.90 mm principal	0.42	Debt	Long	USA
TIBX TIBCO Software Inc	2.61 mm	2.67 mm principal	0.41	Debt	Long	USA
CC The Chemours Company	2.60 mm	2.82 mm principal	0.41	Debt	Long	USA
New Enterprise Stone and Lime Company, Inc.	2.54 mm	2.62 mm principal	0.40	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	2.53 mm	2.65 mm principal	0.40	Debt	Long	USA
HEES H&E Equipment Services, Inc.	2.50 mm	2.71 mm principal	0.40	Debt	Long	USA
LCPR Senior Secured Financing DAC	2.47 mm	2.64 mm principal	0.39	Debt	Long	Ireland
CRK Comstock Resources, Inc.	2.47 mm	2.70 mm principal	0.39	Debt	Long	USA
Simmons Foods, Inc.	2.47 mm	2.66 mm principal	0.39	Debt	Long	USA
XYZ Block, Inc.	2.46 mm	2.41 mm principal	0.39	Debt	Long	USA
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation	2.40 mm	2.50 mm principal	0.38	Debt	Long	USA
1011778 B.C., ULC/New Red Finance, Inc.	2.34 mm	2.34 mm principal	0.37	Debt	Long	Canada
Terraform Global Operating, LLC	2.33 mm	2.34 mm principal	0.37	Debt	Long	USA
COTY Coty Inc.	2.31 mm	2.39 mm principal	0.37	Debt	Long	USA
Royal Caribbean Cruises, Ltd.	2.24 mm	2.28 mm principal	0.35	Debt	Long	Liberia
TransDigm, Inc.	2.23 mm	2.15 mm principal	0.35	Debt	Long	USA
Amsted Industries, Inc.	2.15 mm	2.31 mm principal	0.34	Debt	Long	USA
CCL Carnival Corporation & plc	2.15 mm	2.15 mm principal	0.34	Debt	Long	Panama
CCO Clear Channel Outdoor Holdings, Inc.	2.14 mm	2.21 mm principal	0.34	Debt	Long	USA
Icahn Enterprises, LP/Icahn Enterprises Finance Corporation	2.11 mm	2.27 mm principal	0.33	Debt	Long	USA
GTLS Chart Industries, Inc.	2.11 mm	2.03 mm principal	0.33	Debt	Long	USA
Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.	2.11 mm	2.37 mm principal	0.33	Debt	Long	USA
Harvest Midstream I, LP	2.07 mm	2.05 mm principal	0.33	Debt	Long	USA
Nesco Holdings II, Inc.	2.02 mm	2.17 mm principal	0.32	Debt	Long	USA
SXC SunCoke Energy, Inc.	2.02 mm	2.23 mm principal	0.32	Debt	Long	USA
Vistra Operations Company, LLC	2.02 mm	2.04 mm principal	0.32	Debt	Long	USA
NCL Corporation, Ltd.	2.01 mm	2.02 mm principal	0.32	Debt	Long	Bermuda
Canpack SA/Canpack US, LLC	2.00 mm	2.19 mm principal	0.32	Debt	Long	XX
GTN Gray Television, Inc.	1.98 mm	1.90 mm principal	0.31	Debt	Long	USA
Consolidated Energy Finance SA	1.97 mm	2.42 mm principal	0.31	Debt	Long	Luxembourg
NCL Corporation, Ltd.	1.96 mm	1.96 mm principal	0.31	Debt	Long	Bermuda
HUB International, Ltd.	1.96 mm	2.02 mm principal	0.31	Debt	Long	USA
Howard Midstream Energy Partners, LLC	1.94 mm	1.90 mm principal	0.31	Debt	Long	USA
FM First Quantum Minerals Ltd	1.92 mm	1.94 mm principal	0.31	Debt	Long	Canada
PCG PG&E Corporation	1.90 mm	1.94 mm principal	0.30	Debt	Long	USA
F Ford Motor Company	1.89 mm	2.26 mm principal	0.30	Debt	Long	USA
Iliad Holding SASU	1.88 mm	1.76 mm principal	0.30	Debt	Long	France
Seagate HDD Cayman	1.87 mm	1.99 mm principal	0.30	Debt	Long	Cayman Islands
Clarios Global, LP/Clarios US Finance Company, Inc.	1.84 mm	1.80 mm principal	0.29	Debt	Long	USA
AAdvantage Loyalty IP, Ltd., Term Loan	1.84 mm	1.79 mm principal	0.29	Debt	Long	USA
Global Net Lease, Inc./Global Net Lease Operating Partnership, LP	1.83 mm	2.00 mm principal	0.29	Debt	Long	USA
Mozart Debt Merger Sub, Inc.	1.83 mm	1.89 mm principal	0.29	Debt	Long	USA
CQP Holdco, LP/BIP-V Chinnok Holdco, LLC	1.82 mm	1.92 mm principal	0.29	Debt	Long	USA
Venture Global Calcasieu Pass, LLC	1.82 mm	1.97 mm principal	0.29	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.81 mm	1.89 mm principal	0.29	Debt	Long	USA
GCI, LLC	1.81 mm	1.91 mm principal	0.29	Debt	Long	USA
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC	1.80 mm	1.83 mm principal	0.28	Debt	Long	USA
VZ Secured Financing BV	1.80 mm	2.00 mm principal	0.28	Debt	Long	Netherlands
Illuminate Buyer, LLC/Illuminate Holdings IV, Inc.	1.79 mm	1.77 mm principal	0.28	Debt	Long	USA
MPT Operating Partnership, LP/MPT Finance Corporation	1.78 mm	2.29 mm principal	0.28	Debt	Long	USA
Macy's Retail Holdings, LLC	1.78 mm	1.82 mm principal	0.28	Debt	Long	USA
Altice France SA	1.78 mm	2.37 mm principal	0.28	Debt	Long	France
Crown Cork & Seal Company, Inc.	1.77 mm	1.70 mm principal	0.28	Debt	Long	USA
Venture Global LNG, Inc.	1.76 mm	1.75 mm principal	0.28	Debt	Long	USA
Global Aircraft Leasing Company, Ltd.	1.76 mm	1.70 mm principal	0.28	Debt	Long	Cayman Islands
BYD Boyd Gaming Corporation	1.75 mm	1.88 mm principal	0.28	Debt	Long	USA
Bombardier, Inc.	1.75 mm	1.76 mm principal	0.28	Debt	Long	Canada
TEN Tenneco Inc.	1.74 mm	1.88 mm principal	0.28	Debt	Long	USA
OneMain Finance Corporation	1.74 mm	1.65 mm principal	0.28	Debt	Long	USA
Virgin Media Secured Finance plc	1.72 mm	1.82 mm principal	0.27	Debt	Long	UK
ET Energy Transfer LP	1.72 mm	1.62 mm principal	0.27	Debt	Long	USA
IRM Iron Mountain Incorporated	1.70 mm	1.83 mm principal	0.27	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	1.70 mm	1.93 mm principal	0.27	Debt	Long	USA
Burford Capital Global Finance, LLC	1.69 mm	1.58 mm principal	0.27	Debt	Long	USA
AthenaHealth Group, Inc.	1.69 mm	1.79 mm principal	0.27	Debt	Long	USA
Prime Security Services Borrower, LLC/Prime Finance, Inc.	1.68 mm	1.68 mm principal	0.27	Debt	Long	USA
Novelis Corporation	1.68 mm	1.79 mm principal	0.27	Debt	Long	USA
RXO, Inc.	1.67 mm	1.62 mm principal	0.26	Debt	Long	USA
OTEX Open Text Corporation	1.67 mm	1.83 mm principal	0.26	Debt	Long	Canada
CCL Carnival Corporation & plc	1.65 mm	1.64 mm principal	0.26	Debt	Long	Panama
EMRLD Borrower, LP/Emerald Co-Issuer, Inc.	1.65 mm	1.62 mm principal	0.26	Debt	Long	USA
Genesis Energy LP/Genesis Energy Finance Corporation	1.63 mm	1.63 mm principal	0.26	Debt	Long	USA
DVA DaVita Inc.	1.62 mm	1.62 mm principal	0.26	Debt	Long	USA
TIH Insurance Holdings, LLC, Term Loan	1.61 mm	1.61 mm principal	0.26	Debt	Long	USA
Neptune Bidco US, Inc.	1.60 mm	1.71 mm principal	0.25	Debt	Long	USA
PLTK Playtika Holding Corp.	1.60 mm	1.77 mm principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	1.58 mm	1.55 mm principal	0.25	Debt	Long	USA
URI United Rentals, Inc.	1.55 mm	1.71 mm principal	0.25	Debt	Long	USA
Crescent Energy Finance, LLC	1.55 mm	1.57 mm principal	0.25	Debt	Long	USA
ITT Holdings, LLC	1.54 mm	1.67 mm principal	0.24	Debt	Long	USA
Freedom Mortgage Holdings, LLC	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
Bombardier, Inc.	1.54 mm	1.50 mm principal	0.24	Debt	Long	Canada
Castlelake Aviation Finance DAC	1.53 mm	1.52 mm principal	0.24	Debt	Long	Ireland
Hilton Grand Vacations Borrower Escrow, LLC/Hilton Grand Vacations Borrower Escrow, Inc.	1.52 mm	1.63 mm principal	0.24	Debt	Long	USA
Antero Midstream Partners, LP/Antero Midstream Finance Corporation	1.52 mm	1.56 mm principal	0.24	Debt	Long	USA
International Game Technology plc	1.51 mm	1.50 mm principal	0.24	Debt	Long	UK
J.P. Morgan Chase & Company	1.51 mm	1.53 mm principal	0.24	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.51 mm	1.95 mm principal	0.24	Debt	Long	Canada
INEOS Finance plc	1.50 mm	1.46 mm principal	0.24	Debt	Long	UK
Organon & Company/Organon Foreign Debt Co-Issuer BV	1.50 mm	1.65 mm principal	0.24	Debt	Long	USA
Prime Security Services Borrower, LLC/Prime Finance, Inc.	1.50 mm	1.60 mm principal	0.24	Debt	Long	USA
BPL Buckeye Partners L.P.	1.50 mm	1.58 mm principal	0.24	Debt	Long	USA
Univision Communications, Inc.	1.50 mm	1.69 mm principal	0.24	Debt	Long	USA
TGNA TEGNA Inc.	1.49 mm	1.59 mm principal	0.24	Debt	Long	USA
Smyrna Ready Mix Concrete, LLC	1.49 mm	1.42 mm principal	0.24	Debt	Long	USA
EMBC Embecta Corp.	1.49 mm	1.65 mm principal	0.24	Debt	Long	USA
Macquarie Airfinance Holdings, Ltd.	1.49 mm	1.45 mm principal	0.24	Debt	Long	UK
Azorra Finance, Ltd.	1.48 mm	1.50 mm principal	0.23	Debt	Long	Cayman Islands
VIAV Viavi Solutions Inc.	1.46 mm	1.61 mm principal	0.23	Debt	Long	USA
Venture Global LNG, Inc.	1.45 mm	1.45 mm principal	0.23	Debt	Long	USA
Jefferson Capital Holdings, LLC	1.45 mm	1.36 mm principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	1.44 mm	1.45 mm principal	0.23	Debt	Long	USA
EPC Edgewell Personal Care Company	1.44 mm	1.46 mm principal	0.23	Debt	Long	USA
RNG RingCentral, Inc.	1.44 mm	1.36 mm principal	0.23	Debt	Long	USA
TGNR Intermediate Holdings, LLC	1.42 mm	1.51 mm principal	0.23	Debt	Long	USA
Northern Oil and Gas, Inc.	1.42 mm	1.37 mm principal	0.22	Debt	Long	USA
Talen Energy Supply, LLC	1.42 mm	1.31 mm principal	0.22	Debt	Long	USA
Rand Parent, LLC	1.41 mm	1.42 mm principal	0.22	Debt	Long	USA
PRAA PRA Group, Inc.	1.41 mm	1.37 mm principal	0.22	Debt	Long	USA
RRC Range Resources Corporation	1.41 mm	1.50 mm principal	0.22	Debt	Long	USA
TGB Taseko Mines Limited	1.39 mm	1.35 mm principal	0.22	Debt	Long	Canada
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation	1.39 mm	1.36 mm principal	0.22	Debt	Long	USA
Air Canada, Term Loan	1.38 mm	1.38 mm principal	0.22	Debt	Long	USA
VSCO Victoria's Secret & Co.	1.38 mm	1.56 mm principal	0.22	Debt	Long	USA
Valaris, Ltd.	1.38 mm	1.36 mm principal	0.22	Debt	Long	Bermuda
Entegris, Inc.	1.38 mm	1.38 mm principal	0.22	Debt	Long	USA
Teine Energy, Ltd.	1.37 mm	1.40 mm principal	0.22	Debt	Long	Canada
Brand Industrial Services, Inc., Term Loan	1.37 mm	1.39 mm principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.37 mm	1.32 mm principal	0.22	Debt	Long	USA
Cengage Learning, Inc., Term Loan	1.37 mm	1.36 mm principal	0.22	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	1.36 mm	1.39 mm principal	0.22	Debt	Long	USA
AECOM	1.36 mm	1.37 mm principal	0.22	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	1.36 mm	1.37 mm principal	0.22	Debt	Long	XX
OneMain Finance Corporation	1.36 mm	1.43 mm principal	0.22	Debt	Long	USA
SCIL IV, LLC/SCIL USA Holdings, LLC	1.36 mm	1.38 mm principal	0.22	Debt	Long	USA
CoreLogic, Inc., Term Loan	1.36 mm	1.37 mm principal	0.22	Debt	Long	USA
Frontier Communications Holdings, LLC	1.35 mm	1.36 mm principal	0.21	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	1.35 mm	1.40 mm principal	0.21	Debt	Long	USA
Hilcorp Energy I, LP/Hilcorp Finance Company	1.35 mm	1.44 mm principal	0.21	Debt	Long	USA
General Motors Financial Company, Inc.	1.35 mm	1.39 mm principal	0.21	Debt	Long	USA
SS&C Technologies, Inc.	1.34 mm	1.32 mm principal	0.21	Debt	Long	USA
WESCO Distribution, Inc.	1.34 mm	1.31 mm principal	0.21	Debt	Long	USA
AmWINS Group, Inc.	1.34 mm	1.42 mm principal	0.21	Debt	Long	USA
Mineral Resources, Ltd.	1.33 mm	1.26 mm principal	0.21	Debt	Long	Australia
Virgin Media Finance plc	1.32 mm	1.54 mm principal	0.21	Debt	Long	UK
Performance Food Group, Inc.	1.32 mm	1.32 mm principal	0.21	Debt	Long	USA
AVNT Avient Corporation	1.32 mm	1.32 mm principal	0.21	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.32 mm	1.32 mm principal	0.21	Debt	Long	USA
CHS/Community Health Systems, Inc.	1.31 mm	1.58 mm principal	0.21	Debt	Long	USA
SPLS Staples Inc	1.31 mm	1.36 mm principal	0.21	Debt	Long	USA
JetBlue Airways Corporation/JetBlue Loyalty, LP	1.31 mm	1.26 mm principal	0.21	Debt	Long	XX
Ryan Specialty, LLC	1.31 mm	1.32 mm principal	0.21	Debt	Long	USA
Genesee & Wyoming, Inc., Term Loan	1.31 mm	1.31 mm principal	0.21	Debt	Long	USA
B&G Foods, Inc., Term Loan	1.31 mm	1.32 mm principal	0.21	Debt	Long	USA
Mauser Packaging Solutions Holding Company	1.31 mm	1.28 mm principal	0.21	Debt	Long	USA
X United States Steel Corporation	1.31 mm	1.30 mm principal	0.21	Debt	Long	USA
L Brands, Inc.	1.31 mm	1.33 mm principal	0.21	Debt	Long	USA
Arches Buyer, Inc.	1.30 mm	1.48 mm principal	0.21	Debt	Long	USA
Noble Finance II, LLC	1.28 mm	1.27 mm principal	0.20	Debt	Long	USA
Precision Drilling Corporation	1.28 mm	1.29 mm principal	0.20	Debt	Long	Canada
Resideo Funding, Inc.	1.28 mm	1.27 mm principal	0.20	Debt	Long	USA
CACC Credit Acceptance Corporation	1.27 mm	1.20 mm principal	0.20	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.26 mm	1.40 mm principal	0.20	Debt	Long	USA
United Wholesale Mortgage, LLC	1.26 mm	1.32 mm principal	0.20	Debt	Long	USA
CSC Holdings, LLC	1.25 mm	2.38 mm principal	0.20	Debt	Long	USA
1011778 B.C., ULC/New Red Finance, Inc.	1.25 mm	1.39 mm principal	0.20	Debt	Long	Canada
CCL Carnival Corporation & plc	1.24 mm	1.30 mm principal	0.20	Debt	Long	Panama
ARKO Arko Corp.	1.24 mm	1.34 mm principal	0.20	Debt	Long	USA
VTLE Vital Energy, Inc.	1.23 mm	1.26 mm principal	0.20	Debt	Long	USA
AMCX AMC Networks Inc.	1.23 mm	1.20 mm principal	0.20	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	1.23 mm	1.41 mm principal	0.19	Debt	Long	USA
Transocean, Inc.	1.23 mm	1.22 mm principal	0.19	Debt	Long	Cayman Islands
Zegona Finance plc	1.22 mm	1.16 mm principal	0.19	Debt	Long	UK
Transocean, Inc.	1.22 mm	1.22 mm principal	0.19	Debt	Long	Cayman Islands
Xerox Corporation	1.21 mm	1.48 mm principal	0.19	Debt	Long	USA
PetSmart, Inc./PetSmart Finance Corporation	1.21 mm	1.25 mm principal	0.19	Debt	Long	USA
Amneal Pharmaceuticals, LLC, Term Loan	1.21 mm	1.19 mm principal	0.19	Debt	Long	USA
Optics Bidco SPA	1.20 mm	1.24 mm principal	0.19	Debt	Long	Italy
Iliad Holding SASU	1.20 mm	1.19 mm principal	0.19	Debt	Long	France
NextEra Energy Operating Partners, LP	1.20 mm	1.24 mm principal	0.19	Debt	Long	USA
Royal Caribbean Cruises, Ltd.	1.20 mm	1.20 mm principal	0.19	Debt	Long	Liberia
Light & Wonder International, Inc.	1.20 mm	1.17 mm principal	0.19	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.20 mm	1.14 mm principal	0.19	Debt	Long	USA
UKG, Inc.	1.19 mm	1.16 mm principal	0.19	Debt	Long	USA
Fortress Transportation and Infrastructure Investors, LLC	1.19 mm	1.15 mm principal	0.19	Debt	Long	USA
goeasy, Ltd.	1.19 mm	1.11 mm principal	0.19	Debt	Long	Canada
CCO Holdings, LLC/CCO Holdings Capital Corporation	1.18 mm	1.22 mm principal	0.19	Debt	Long	USA
Medline Borrower, LP/Medline Co-Issuer, Inc.	1.17 mm	1.15 mm principal	0.19	Debt	Long	USA
Roller Bearing Company of America, Inc.	1.17 mm	1.24 mm principal	0.19	Debt	Long	USA
Cloud Software Group, Inc.	1.16 mm	1.16 mm principal	0.18	Debt	Long	USA
Belron UK Finance plc	1.15 mm	1.15 mm principal	0.18	Debt	Long	UK