THRIVENT HIGH YIELD FUND is a registered fund series of Thrivent Mutual Funds (series S000001352). Net assets $812.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivent Mutual Funds | — | $51.9M | 639.16% |
| STATE ST INST US GOV MM FUND | — | $38.4M | 472.57% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | $8.6M | 105.42% |
| VENTURE GLOBAL LNG INC | — | $4.9M | 60.16% |
| DIRECTV FINANCING LLC | — | $4.1M | 50.67% |
| CLOUD SOFTWARE GROUP INC | — | $4.1M | 50.03% |
| VISTRA CORP | — | $4.0M | 49.20% |
| TERRAFORM POWER OPERATING LLC | — | $4.0M | 48.89% |
| CCO HOLDINGS LLC | — | $3.9M | 48.37% |
| 1261229 BC LTD | — | $3.9M | 47.40% |
| TENET HEALTHCARE CORP | — | $3.5M | 42.66% |
| MARRIOTT OWNERSHIP RESORTS INC | — | $3.5M | 42.62% |
| TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | — | $3.3M | 40.22% |
| WYNN RESORTS FINANCE LLC | — | $3.1M | 37.66% |
| PETSMART LLC/PETSMART FINANCE CORP | — | $3.0M | 36.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $812.3M |
| 2026-01-30 | $797.1M |
| 2025-10-31 | $655.8M |
| 2025-07-31 | $635.9M |
| 2025-04-30 | $617.5M |
| 2025-01-31 | $630.9M |
| 2024-10-31 | $631.0M |
| 2024-07-31 | $625.0M |