Titelia

Holdings of THRIVENT HIGH YIELD FUND

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Net assets
812.3M $
Bond lines
211 from 143 companies

The bonds it holds

This fund holds 211 bond lines from 143 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc67.7M $0.94 %
2Tenet Healthcare Corp46M $0.73 %
3Iron Mountain Inc45.8M $0.72 %
4Post Holdings Inc34.5M $0.55 %
5SM Energy Co44.4M $0.54 %
6Cleveland-Cliffs Inc34.3M $0.53 %
7Block Inc34.2M $0.52 %
8Newell Brands Inc44.1M $0.51 %
9Vistra Corp14M $0.49 %
10Carnival Corp23.5M $0.43 %
11Herc Holdings Inc33.4M $0.42 %
12Caesars Entertainment Inc23.3M $0.40 %
13First Quantum Minerals Ltd23.2M $0.40 %
14Carvana Co23.2M $0.40 %
15Chemours Co/The33.2M $0.39 %
16Comstock Resources Inc12.7M $0.33 %
17Bath & Body Works Inc32.6M $0.33 %
18Gray Media Inc32.6M $0.32 %
19SUNOCO LP32.5M $0.30 %
20Starwood Property Trust Inc32.4M $0.30 %
21Encore Capital Group Inc12.4M $0.29 %
22Rakuten Group Inc32.4M $0.29 %
23PennyMac Financial Services Inc22.4M $0.29 %
24Kioxia Holdings Corp.22.3M $0.28 %
25Builders FirstSource Inc22.3M $0.28 %
26goeasy Ltd22.3M $0.28 %
27Columbus McKinnon Corp/NY22.3M $0.28 %
28Energizer Holdings Inc22.2M $0.28 %
29AECOM12.2M $0.28 %
30Bombardier Inc22.2M $0.28 %
31EchoStar Corp12.2M $0.28 %
32Deluxe Corp12.2M $0.27 %
33DaVita Inc12.2M $0.27 %
34Chart Industries Inc12.1M $0.26 %
35Algonquin Power & Utilities Corp12.1M $0.26 %
36Forvia SE22M $0.25 %
37Gen Digital Inc22M $0.24 %
38Rithm Capital Corp12M $0.24 %
39Energy Transfer LP12M $0.24 %
40Magnera Corp11.9M $0.24 %
41Wynn Macau Ltd11.9M $0.23 %
42GFL Environmental Inc11.9M $0.23 %
43Mineral Resources Ltd41.9M $0.23 %
44JPMorgan Chase & Co21.9M $0.23 %
45RingCentral Inc11.8M $0.23 %
46Fair Isaac Corp21.8M $0.22 %
47Taseko Mines Ltd11.8M $0.22 %
48PRA Group Inc11.8M $0.22 %
49KB Home21.8M $0.22 %
50Centene Corp11.8M $0.22 %
51Qnity Electronics Inc11.7M $0.22 %
52Advance Auto Parts Inc21.7M $0.21 %
53Avient Corp11.7M $0.21 %
54AMC Networks Inc11.7M $0.21 %
55Forestar Group Inc11.7M $0.21 %
56Open Text Corp11.6M $0.20 %
57Bausch Health Cos Inc11.6M $0.19 %
58United Airlines Holdings Inc21.5M $0.19 %
59Cable One Inc21.5M $0.19 %
60Embecta Corp11.5M $0.19 %
61ICAHN ENTERPRISES LP11.5M $0.18 %
62Acadia Healthcare Co Inc21.5M $0.18 %
63Goodyear Tire & Rubber Co/The11.5M $0.18 %
64BioMarin Pharmaceutical Inc11.4M $0.18 %
65Viasat Inc11.4M $0.17 %
66SunCoke Energy Inc11.4M $0.17 %
67Ford Motor Co11.3M $0.16 %
68TransAlta Corp11.3M $0.16 %
69Amentum Holdings Inc11.3M $0.16 %
70B&G Foods Inc11.2M $0.15 %
71Grifols SA11.2M $0.15 %
72MGM Resorts International11.2M $0.15 %
73BellRing Brands Inc11.2M $0.15 %
74Northern Oil & Gas Inc11.2M $0.15 %
75Clean Harbors Inc11.2M $0.14 %
76Societe Generale SA21.2M $0.14 %
77CVS Health Corp11.2M $0.14 %
78Victoria's Secret & Co11.1M $0.14 %
79Boyd Gaming Corp11.1M $0.14 %
80UBS Group AG11.1M $0.14 %
81NCR Voyix Corp21.1M $0.14 %
82RXO Inc11.1M $0.13 %
83Gap Inc/The11.1M $0.13 %
84Axon Enterprise Inc21.1M $0.13 %
85California Resources Corp21M $0.13 %
86VF Corp21M $0.12 %
87Clear Channel Outdoor Holdings Inc11M $0.12 %
88Playtika Holding Corp1990.6K $0.12 %
89Ally Financial Inc1969.2K $0.12 %
90HNI Corp1958K $0.12 %
91Valaris Ltd1943.7K $0.12 %
92Encompass Health Corp1915.8K $0.11 %
93Diebold Nixdorf Inc1913.9K $0.11 %
94Mueller Water Products Inc1886.3K $0.11 %
95EW Scripps Co/The1885.7K $0.11 %
96Lithia Motors Inc1865.9K $0.11 %
97Solstice Advanced Materials Inc1865.4K $0.11 %
98FMC Corp1788.7K $0.10 %
99Citigroup Inc2781.7K $0.10 %
100ATI Inc1774.9K $0.10 %
Cite this page

Titelia. "Holdings of THRIVENT HIGH YIELD FUND". https://titelia.com/en/funds/S000001352