# THRIVENT HIGH YIELD FUND

THRIVENT HIGH YIELD FUND is a registered fund series of Thrivent Mutual Funds (series S000001352). Net assets $812.3M as of 2026-04-30.

## Profile

- Series ID: S000001352
- Registrant: Thrivent Mutual Funds
- LEI: 549300UI46IFVVIJRO12
- Net assets: $812.3M
- Total assets: $825.2M
- As of: 2026-04-30

## Advisers

- [Thrivent Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $38.4M | 472.57% |
| [ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF](https://search.stillhousedata.com/security/46435U853) | — | $8.6M | 105.42% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAB7) | — | $4.9M | 60.16% |
| [DIRECTV FINANCING LLC](https://search.stillhousedata.com/security/25461LAA0) | — | $4.1M | 50.67% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $4.1M | 50.03% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAC6) | — | $4.0M | 49.20% |
| [TERRAFORM POWER OPERATING LLC](https://search.stillhousedata.com/security/88104LAE3) | — | $4.0M | 48.89% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCD3) | — | $3.9M | 48.37% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $3.9M | 47.40% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDB3) | — | $3.5M | 42.66% |
| [MARRIOTT OWNERSHIP RESORTS INC](https://search.stillhousedata.com/security/57164PAK2) | — | $3.5M | 42.62% |
| [TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP](https://search.stillhousedata.com/security/87470LAM3) | — | $3.3M | 40.22% |
| [WYNN RESORTS FINANCE LLC](https://search.stillhousedata.com/security/983133AC3) | — | $3.1M | 37.66% |
| [PETSMART LLC/PETSMART FINANCE CORP](https://search.stillhousedata.com/security/71677KAC2) | — | $3.0M | 36.90% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Mutual Funds](https://search.stillhousedata.com/registrant/811869)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.