Titelia

Holdings of THRIVENT HIGH YIELD FUND

Thrivent Mutual Funds · Compare with another fund · Report an error

Net assets
821.1M $
Bond lines
214 from 144 companies

The bonds it holds

This fund holds 214 bond lines from 144 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC67.6M $0.92 %
2Iron Mountain Inc57.3M $0.89 %
3SM Energy Co44.3M $0.53 %
4CLEVELAND-CLIFFS INC34.3M $0.52 %
5Newell Brands Inc44.3M $0.52 %
6Block Inc34.2M $0.51 %
7VISTRA CORP14M $0.49 %
8DaVita Inc13.7M $0.45 %
9Caesars Entertainment Inc33.6M $0.44 %
10Herc Holdings Inc33.4M $0.41 %
11Albertsons Cos Inc43.4M $0.41 %
12TENET HEALTHCARE CORP33.3M $0.40 %
13FIRST QUANTUM MINERALS LTD23.2M $0.39 %
14Carvana Co23.2M $0.39 %
15Post Holdings Inc23.1M $0.38 %
16Chemours Co/The33.1M $0.38 %
17Builders FirstSource Inc23M $0.36 %
18Bath & Body Works Inc32.7M $0.33 %
19Comstock Resources Inc12.6M $0.32 %
20Carnival Corp Ltd12.6M $0.32 %
21BellRing Brands Inc12.6M $0.32 %
22Gray Media Inc32.5M $0.30 %
23goeasy Ltd22.5M $0.30 %
24SUNOCO LP32.4M $0.30 %
25Encompass Health Corp22.4M $0.29 %
26STARWOOD PROPERTY TRUST INC22.4M $0.29 %
27Rakuten Group, Inc.32.3M $0.29 %
28Encore Capital Group Inc12.3M $0.29 %
29Whirlpool Corp32.3M $0.28 %
30Kioxia Holdings Corp22.3M $0.28 %
31PennyMac Financial Services Inc22.3M $0.28 %
32Columbus McKinnon Corp/NY22.3M $0.28 %
33Energizer Holdings Inc22.2M $0.27 %
34EchoStar Corp12.2M $0.27 %
35AECOM12.2M $0.27 %
36Bombardier Inc22.2M $0.27 %
37Deluxe Corp12.2M $0.26 %
38Algonquin Power & Utilities Corp12.1M $0.26 %
39Magnera Corp12M $0.25 %
40Playtika Holding Corp22M $0.24 %
41Forvia SE22M $0.24 %
42Gen Digital Inc22M $0.24 %
43RITHM CAPITAL CORP12M $0.24 %
44ENERGY TRANSFER LP11.9M $0.24 %
45GFL Environmental Inc11.9M $0.23 %
46Wynn Macau Ltd11.9M $0.23 %
47Mineral Resources Ltd41.9M $0.23 %
48RingCentral Inc11.8M $0.22 %
49Trekor Metals Ltd11.8M $0.22 %
50Fair Isaac Corp21.8M $0.22 %
51PRA Group Inc11.8M $0.21 %
52Centene Corp11.8M $0.21 %
53ADVANCE AUTO PARTS INC21.7M $0.21 %
54Qnity Electronics Inc11.7M $0.21 %
55Avient Corp11.7M $0.21 %
56Open Text Corp11.7M $0.20 %
57Forestar Group Inc11.7M $0.20 %
58Saturn Oil & Gas Inc11.6M $0.19 %
59Bausch Health Cos Inc11.6M $0.19 %
60JPMorgan Chase & Co11.5M $0.19 %
61Goodyear Tire & Rubber Co/The11.5M $0.19 %
62ICAHN ENTERPRISES LP11.5M $0.18 %
63Acadia Healthcare Co Inc21.5M $0.18 %
64Allegiant Travel Co11.5M $0.18 %
65BioMarin Pharmaceutical Inc11.4M $0.17 %
66SunCoke Energy Inc11.4M $0.17 %
67EquipmentShare.com Inc11.4M $0.17 %
68Viasat Inc11.4M $0.17 %
69Ford Motor Co11.3M $0.16 %
70TransAlta Corp11.3M $0.16 %
71B&G Foods Inc11.3M $0.15 %
72Amentum Holdings Inc11.3M $0.15 %
73Grifols SA11.2M $0.15 %
74MGM Resorts International11.2M $0.15 %
75Northern Oil & Gas Inc11.2M $0.14 %
76CLEAN HARBORS INC11.2M $0.14 %
77Societe Generale SA21.2M $0.14 %
78Victoria's Secret & Co11.2M $0.14 %
79CVS Health Corp11.2M $0.14 %
80Cable One Inc21.1M $0.14 %
81Boyd Gaming Corp11.1M $0.14 %
82Lumen Technologies Inc11.1M $0.14 %
83UBS Group AG11.1M $0.13 %
84NCR Voyix Corp21.1M $0.13 %
85RXO Inc11.1M $0.13 %
86Gap Inc/The11.1M $0.13 %
87Axon Enterprise Inc21.1M $0.13 %
88Oceaneering International Inc11M $0.12 %
89Clear Channel Outdoor Holdings Inc11M $0.12 %
90VF Corp2995.7K $0.12 %
91Ally Financial Inc1975.5K $0.12 %
92Ardagh Holdings SA2973.1K $0.12 %
93HNI Corp1953.7K $0.12 %
94KB Home1946.6K $0.12 %
95Valaris Ltd1936.9K $0.11 %
96Everforth Inc1935.5K $0.11 %
97ACCO Brands Corp1923.7K $0.11 %
98AMC Global Media Inc1921.9K $0.11 %
99Diebold Nixdorf Inc1903.2K $0.11 %
100FMC Corp1895.1K $0.11 %
Cite this page

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