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LEIatlas

LEI record

· United States

Thrivent High Yield Fund

Thrivent High Yield Fund in BOSTON — Issued LEI 549300UI46IFVVIJRO12, registered 2012.

IssuedActive
5493
00
UI46IFVVIJRO
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
12 Dec 2012
Next renewal
15 Apr 2027

Reference data

Identity

LEI
549300UI46IFVVIJRO12
ISINs
US8858827798 · US8858827954
Legal form
FUND8888
Registration authority
EDGARentity ID S000001352
Legal address
C/O CT CORPORATION, 155 FEDERAL STREET, BOSTON, 02110-1727, US
HQ address
C/O THRIVENT ASSET MANAGEMENT, LLC, 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS, US
Initial registration
12 Dec 2012
Last updated
10 Apr 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
US8858827798 · US8858827954
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Thrivent High Yield Fund is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US8858827798, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Thrivent High Yield Fund

Thrivent High Yield Fund is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 13 years, since 12 Dec 2012. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 15 Apr 2027, 157 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000001352, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States