Thrivent High Yield I (LBHIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $16,401,691 2.31
FHLBA 0 2011-03-01 $15,290,000 2.16
US Treasury Bill 0 2011-03-17 $10,000,000 1.41
Energy Future Holdings Term Loan 3.73 2014-10-10 $9,445,063 1.12
Cincinnati Bell Inc New 8.25% 8.25 2017-10-15 $7,020,000 1
Cdx Hy 15 5 Yr Offset 0 2015-12-20 $7,000,000 0.99
Cdx Hy 15 Offset 0 2015-12-20 $7,000,000 0.99
FHLBA 0 2011-03-16 $7,000,000 0.99
Intelsat Bermuda 11.5% 11.5 2017-02-04 $6,193,461 0.97
Cit Grp 7% 7 2017-05-01 $6,600,000 0.94
Ford Motor Credit Co 8% 8 2014-06-01 $5,330,000 0.84
Gaylord Entmt Co New 6.75% 6.75 2014-11-15 $5,800,000 0.83
Nrg Engy 7.375% 7.38 2016-02-01 $5,500,000 0.8
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $5,230,000 0.78
Nova Chemicals 8.625% 8.62 2019-11-01 $4,890,000 0.76
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $5,220,000 0.76
Ally Finl 144A 7.5% 7.5 2020-09-15 $4,910,000 0.76
Sears Hldgs 144A 6.625% 6.62 2018-10-15 $5,400,000 0.74
Case New Holland 144A 7.875% 7.88 2017-12-01 $4,700,000 0.74
Firekeepers Dev Auth 144A 13.875% 13.88 2015-05-01 $4,400,000 0.74
Nii Cap 8.875% 8.88 2019-12-15 $4,670,000 0.73
Ford Motor Credit Co 7% 7 2015-04-15 $4,680,000 0.72
Cdx Hy 15 5 2015-12-20 $7,000,000 -1.03
Cdx Hy 15 5yr 5 2015-12-20 $7,000,000 -1.03
Cash & Cash Equivalents $9,564,798 -1.35