Thrivent High Yield S ( LBHIX) - Price History
Monthly price history for LBHIX (Thrivent High Yield S)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17 | $17 |
| July 2026 | $16.90 | $16.90 |
| June 2026 | $17.02 | $17.02 |
| May 2026 | $16.97 | $17.06 |
| April 2026 | $16.87 | $17.05 |
| March 2026 | $16.62 | $16.88 |
| February 2026 | $16.81 | $17.17 |
| January 2026 | $16.76 | $17.20 |
| December 2025 | $16.68 | $17.20 |
| November 2025 | $16.55 | $17.16 |
| October 2025 | $16.47 | $17.16 |
| September 2025 | $16.46 | $17.24 |
| August 2025 | $16.33 | $17.20 |
| July 2025 | $16.13 | $17.08 |
| June 2025 | $16.05 | $17.08 |
| May 2025 | $15.78 | $16.88 |
| April 2025 | $15.47 | $16.64 |
| March 2025 | $15.50 | $16.76 |
| February 2025 | $15.64 | $17 |
| January 2025 | $15.56 | $17 |
| December 2024 | $15.33 | $16.84 |
| November 2024 | $15.43 | $17.04 |
| October 2024 | $15.24 | $16.92 |
| September 2024 | $15.34 | $17.12 |
| August 2024 | $15.16 | $17 |
| July 2024 | $14.94 | $16.84 |
| June 2024 | $14.68 | $16.64 |
| May 2024 | $14.53 | $16.56 |
| April 2024 | $14.35 | $16.44 |
| March 2024 | $14.51 | $16.72 |
| February 2024 | $14.37 | $16.64 |
| January 2024 | $14.37 | $16.72 |
| December 2023 | $14.36 | $16.80 |
| November 2023 | $13.88 | $16.32 |
| October 2023 | $13.34 | $15.76 |
| September 2023 | $13.50 | $16.04 |
| August 2023 | $13.68 | $16.32 |
| July 2023 | $13.64 | $16.36 |
| June 2023 | $13.44 | $16.20 |
| May 2023 | $13.28 | $16.08 |
| April 2023 | $13.40 | $16.32 |
| March 2023 | $13.31 | $16.28 |
| February 2023 | $13.12 | $16.12 |
| January 2023 | $13.32 | $16.44 |
| December 2022 | $12.83 | $15.92 |
| November 2022 | $12.96 | $16.16 |
| October 2022 | $12.70 | $15.92 |
| September 2022 | $12.32 | $15.52 |
| August 2022 | $12.80 | $16.20 |
| July 2022 | $13.11 | $16.68 |
| June 2022 | $12.37 | $15.80 |
| May 2022 | $13.28 | $17.04 |
| April 2022 | $13.25 | $17.08 |
| March 2022 | $13.72 | $17.76 |
| February 2022 | $13.79 | $17.92 |
| January 2022 | $13.92 | $18.16 |
| December 2021 | $14.29 | $18.72 |
| November 2021 | $14.03 | $18.44 |
| October 2021 | $14.15 | $18.68 |
| September 2021 | $14.20 | $18.80 |
| August 2021 | $14.17 | $18.84 |
| July 2021 | $14.12 | $18.84 |
| June 2021 | $14.09 | $18.88 |
| May 2021 | $13.91 | $18.72 |
| April 2021 | $13.86 | $18.72 |
| March 2021 | $13.75 | $18.64 |
| February 2021 | $13.69 | $18.64 |
| January 2021 | $13.70 | $18.72 |
| December 2020 | $13.71 | $18.80 |
| November 2020 | $13.45 | $18.52 |
| October 2020 | $13 | $17.96 |
| September 2020 | $12.94 | $17.96 |
| August 2020 | $13.06 | $18.20 |
| July 2020 | $13.01 | $18.20 |
| June 2020 | $12.44 | $17.48 |
| May 2020 | $12.36 | $17.44 |
| April 2020 | $11.88 | $16.84 |
| March 2020 | $11.48 | $16.36 |
| February 2020 | $12.98 | $18.60 |
| January 2020 | $13.26 | $19.08 |
| December 2019 | $13.29 | $19.20 |
| November 2019 | $13.01 | $18.88 |
| October 2019 | $12.98 | $18.92 |
| September 2019 | $12.98 | $19 |
| August 2019 | $12.92 | $19 |
| July 2019 | $12.89 | $19.04 |
| June 2019 | $12.82 | $19.04 |
| May 2019 | $12.53 | $18.68 |
| April 2019 | $12.68 | $19 |
| March 2019 | $12.49 | $18.80 |
| February 2019 | $12.38 | $18.72 |
| January 2019 | $12.19 | $18.52 |
| December 2018 | $11.64 | $17.76 |
| November 2018 | $11.91 | $18.28 |
| October 2018 | $12.04 | $18.56 |
| September 2018 | $12.26 | $19 |
| August 2018 | $12.19 | $18.96 |
| July 2018 | $12.13 | $18.96 |
| June 2018 | $11.97 | $18.80 |
| May 2018 | $11.94 | $18.84 |
| April 2018 | $11.98 | $19 |
| March 2018 | $11.89 | $18.96 |
| February 2018 | $11.96 | $19.16 |
| January 2018 | $12.08 | $19.44 |
| December 2017 | $12.05 | $19.48 |
| November 2017 | $12.02 | $19.52 |
| October 2017 | $12.01 | $19.60 |
| September 2017 | $11.98 | $19.64 |
| August 2017 | $11.86 | $19.52 |
| July 2017 | $11.85 | $19.60 |
| June 2017 | $11.70 | $19.44 |
| May 2017 | $11.70 | $19.52 |
| April 2017 | $11.62 | $19.48 |
| March 2017 | $11.47 | $19.32 |
| February 2017 | $11.49 | $19.44 |
| January 2017 | $11.35 | $19.28 |
| December 2016 | $11.20 | $19.12 |
| November 2016 | $11.01 | $18.88 |
| October 2016 | $11.05 | $19.04 |
| September 2016 | $11.05 | $19.12 |
| August 2016 | $11.02 | $19.16 |
| July 2016 | $10.83 | $18.92 |
| June 2016 | $10.60 | $18.60 |
| May 2016 | $10.52 | $18.56 |
| April 2016 | $10.49 | $18.60 |
| March 2016 | $10.20 | $18.16 |
| February 2016 | $9.88 | $17.68 |
| January 2016 | $9.79 | $17.60 |
| December 2015 | $9.94 | $17.96 |
| November 2015 | $10.20 | $18.52 |
| October 2015 | $10.39 | $18.96 |
| September 2015 | $10.12 | $18.56 |
| August 2015 | $10.36 | $19.08 |
| July 2015 | $10.52 | $19.48 |
| June 2015 | $10.54 | $19.60 |
| May 2015 | $10.66 | $19.92 |
| April 2015 | $10.63 | $19.96 |
| March 2015 | $10.50 | $19.80 |
| February 2015 | $10.55 | $20 |
| January 2015 | $10.29 | $19.60 |
| December 2014 | $10.22 | $19.56 |
| November 2014 | $10.36 | $19.92 |
| October 2014 | $10.46 | $20.20 |
| September 2014 | $10.32 | $20.04 |
| August 2014 | $10.54 | $20.56 |
| July 2014 | $10.40 | $20.40 |
| June 2014 | $10.54 | $20.76 |
| May 2014 | $10.45 | $20.68 |
| April 2014 | $10.38 | $20.64 |
| March 2014 | $10.33 | $20.64 |
| February 2014 | $10.30 | $20.68 |
| January 2014 | $10.11 | $20.40 |
| December 2013 | $10.04 | $20.36 |
| November 2013 | $9.98 | $20.36 |
| October 2013 | $9.95 | $20.40 |
| September 2013 | $9.70 | $20 |
| August 2013 | $9.61 | $19.92 |
| July 2013 | $9.68 | $20.16 |
| June 2013 | $9.47 | $19.84 |
| May 2013 | $9.73 | $20.48 |
| April 2013 | $9.79 | $20.72 |
| March 2013 | $9.60 | $20.44 |
| February 2013 | $9.52 | $20.36 |
| January 2013 | $9.49 | $20.40 |
| December 2012 | $9.38 | $20.28 |
| November 2012 | $9.26 | $20.12 |
| October 2012 | $9.17 | $20.04 |
| September 2012 | $9.10 | $20 |
| August 2012 | $8.98 | $19.84 |
| July 2012 | $8.89 | $19.76 |
| June 2012 | $8.71 | $19.48 |
| May 2012 | $8.54 | $19.20 |
| April 2012 | $8.64 | $19.56 |
| March 2012 | $8.54 | $19.44 |
| February 2012 | $8.54 | $19.56 |
| January 2012 | $8.35 | $19.24 |
| December 2011 | $8.07 | $18.72 |
| November 2011 | $7.85 | $18.32 |
| October 2011 | $8.03 | $18.88 |
| September 2011 | $7.54 | $17.84 |
| August 2011 | $7.79 | $18.56 |
| July 2011 | $8.17 | $19.60 |
| June 2011 | $8.07 | $19.48 |
| May 2011 | $8.13 | $19.76 |
| April 2011 | $8.13 | $19.88 |
| March 2011 | $8.01 | $19.72 |
| February 2011 | $8 | $19.80 |
| January 2011 | $7.89 | $19.68 |
| December 2010 | $7.72 | $19.36 |
| November 2010 | $7.56 | $19.08 |
| October 2010 | $7.65 | $19.44 |
| September 2010 | $7.44 | $19.04 |
| August 2010 | $7.22 | $18.60 |
| July 2010 | $7.22 | $18.72 |
| June 2010 | $6.95 | $18.16 |
| May 2010 | $6.87 | $18.08 |
| April 2010 | $7.11 | $18.84 |
| March 2010 | $7.02 | $18.60 |
| February 2010 | $6.82 | $18.20 |
| January 2010 | $6.83 | $18.36 |
| December 2009 | $6.77 | $18.32 |
| November 2009 | $6.57 | $17.92 |
| October 2009 | $6.51 | $17.88 |
| September 2009 | $6.44 | $17.80 |
| August 2009 | $6.18 | $17.20 |
| July 2009 | $6.12 | $17.16 |
| June 2009 | $5.78 | $16.32 |
| May 2009 | $5.66 | $16.12 |
| April 2009 | $5.44 | $15.60 |
| March 2009 | $4.98 | $14.40 |
| February 2009 | $4.91 | $14.32 |
| January 2009 | $5 | $14.72 |
| December 2008 | $4.75 | $14.08 |
| November 2008 | $4.47 | $13.40 |
| October 2008 | $4.75 | $14.36 |
| September 2008 | $5.57 | $17 |
| August 2008 | $5.95 | $18.28 |
| July 2008 | $5.92 | $18.32 |
| June 2008 | $6 | $18.68 |
| May 2008 | $6.12 | $19.20 |
| April 2008 | $6.12 | $19.32 |
| March 2008 | $5.88 | $18.68 |
| February 2008 | $5.87 | $18.80 |
| January 2008 | $5.94 | $19.16 |
| December 2007 | $6.03 | $19.56 |
| November 2007 | $6.02 | $19.68 |
| October 2007 | $6.13 | $20.16 |
| September 2007 | $6.08 | $20.16 |
| August 2007 | $5.94 | $19.80 |
| July 2007 | $5.85 | $19.64 |
| June 2007 | $6.04 | $20.40 |
| May 2007 | $6.14 | $20.88 |
| April 2007 | $6.11 | $20.92 |
| March 2007 | $6.02 | $20.76 |
| February 2007 | $6 | $20.84 |
| January 2007 | $5.90 | $20.68 |
| December 2006 | $5.84 | $20.64 |
| November 2006 | $5.76 | $20.52 |
| October 2006 | $5.68 | $20.36 |
| September 2006 | $5.58 | $20.20 |
| August 2006 | $5.49 | $20.04 |
| July 2006 | $5.41 | $19.92 |
| June 2006 | $5.36 | $19.88 |
| May 2006 | $5.37 | $20.12 |
| April 2006 | $5.36 | $20.24 |
| March 2006 | $5.33 | $20.28 |
| February 2006 | $5.31 | $20.36 |
| January 2006 | $5.25 | $20.32 |
| December 2005 | $5.19 | $20.24 |
| November 2005 | $5.14 | $20.20 |
| October 2005 | $5.07 | $20.12 |
| September 2005 | $5.10 | $20.40 |
| August 2005 | $5.12 | $20.68 |
| July 2005 | $5.09 | $20.72 |
| June 2005 | $5.01 | $20.56 |
| May 2005 | $4.92 | $20.36 |
| April 2005 | $4.83 | $20.16 |
| March 2005 | $4.87 | $20.48 |
| February 2005 | $4.98 | $21.12 |
| January 2005 | $4.90 | $20.96 |
| December 2004 | $4.89 | $21.08 |
| November 2004 | $4.82 | $20.96 |
| October 2004 | $4.78 | $20.96 |
| September 2004 | $4.68 | $20.68 |
| August 2004 | $4.61 | $20.56 |
| July 2004 | $4.54 | $20.36 |
| June 2004 | $4.46 | $20.20 |
| May 2004 | $4.40 | $20.08 |
| April 2004 | $4.46 | $20.48 |
| March 2004 | $4.48 | $20.68 |
| February 2004 | $4.45 | $20.72 |
| January 2004 | $4.46 | $20.88 |
| December 2003 | $4.40 | $20.72 |
| November 2003 | $4.28 | $20.36 |
| October 2003 | $4.24 | $20.28 |
| September 2003 | $4.15 | $19.96 |
| August 2003 | $4.04 | $19.60 |
| July 2003 | $3.99 | $19.48 |
| June 2003 | $4.02 | $19.76 |
| May 2003 | $3.90 | $19.32 |
| April 2003 | $3.88 | $19.32 |
| March 2003 | $3.70 | $18.56 |
| February 2003 | $3.59 | $18.16 |
| January 2003 | $3.53 | $18 |
| December 2002 | $3.44 | $17.68 |
| November 2002 | $3.45 | $17.80 |
| October 2002 | $3.25 | $16.92 |
| September 2002 | $3.29 | $17.32 |
| August 2002 | $3.34 | $17.76 |
| July 2002 | $3.31 | $17.76 |
| June 2002 | $3.44 | $18.64 |
| May 2002 | $3.68 | $20.12 |
| April 2002 | $3.75 | $20.68 |
| March 2002 | $3.72 | $20.68 |
| February 2002 | $3.65 | $20.48 |
| January 2002 | $3.73 | $21.08 |
| December 2001 | $3.68 | $21 |
| November 2001 | $3.69 | $21.28 |
| October 2001 | $3.59 | $20.88 |
| September 2001 | $3.48 | $20.44 |
| August 2001 | $3.74 | $22.16 |
| July 2001 | $3.70 | $22.16 |
| June 2001 | $3.69 | $22.32 |
| May 2001 | $3.82 | $23.36 |
| April 2001 | $3.79 | $23.36 |
| March 2001 | $3.86 | $24.12 |
| February 2001 | $4.04 | $25.52 |
| January 2001 | $4.04 | $25.76 |
| December 2000 | $3.74 | $24.12 |
| November 2000 | $3.69 | $24.24 |
| October 2000 | $4.05 | $26.92 |
| September 2000 | $4.25 | $28.48 |
| August 2000 | $4.34 | $29.36 |
| July 2000 | $4.36 | $29.76 |
| June 2000 | $4.39 | $30.24 |
| May 2000 | $4.31 | $30 |
| April 2000 | $4.39 | $30.84 |
| March 2000 | $4.46 | $31.60 |
| February 2000 | $4.55 | $32.52 |
| January 2000 | $1.44 | $8.04 |
| December 1999 | $1.44 | $8.08 |
| November 1999 | $1.40 | $7.98 |
| October 1999 | $1.37 | $7.87 |
| September 1999 | $1.38 | $7.97 |
| August 1999 | $1.39 | $8.08 |
| July 1999 | $1.40 | $8.26 |
| June 1999 | $1.40 | $8.28 |
| May 1999 | $1.39 | $8.30 |
| April 1999 | $1.41 | $8.52 |
| March 1999 | $1.37 | $8.32 |
| February 1999 | $1.35 | $8.29 |
| January 1999 | $1.36 | $8.40 |
| December 1998 | $1.34 | $8.33 |
| November 1998 | $1.33 | $8.42 |
| October 1998 | $1.27 | $8.09 |
| September 1998 | $1.30 | $8.34 |
| August 1998 | $1.32 | $8.52 |
| July 1998 | $1.43 | $9.33 |
| June 1998 | $1.42 | $9.35 |
| May 1998 | $1.42 | $9.38 |
| April 1998 | $1.42 | $9.48 |
| March 1998 | $1.42 | $9.59 |
| February 1998 | $1.41 | $9.54 |
| January 1998 | $1.39 | $9.49 |
| December 1997 | $1.36 | $9.36 |
| November 1997 | $1.37 | $9.54 |
| October 1997 | $1.37 | $9.58 |
LBHIX
Price: $17
52 week price:
Dividend Yield: 4.31%
5-year range yield:
Forward Dividend Yield: 6.34%
Dividend Per Share: 1.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 7.74%
DGR5: 1.84%
DGR10: -11.16%
DGR20: -3.37%