Titelia

Holdings of THRIVENT INCOME FUND

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

Net assets
1.3B $
Bond lines
350 from 164 companies

The bonds it holds

This fund holds 350 bond lines from 164 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1129M $2.31 %
2Morgan Stanley1428.3M $2.26 %
3Bank of America Corp824.8M $1.98 %
4Oracle Corp818.2M $1.45 %
5AT&T Inc716.9M $1.35 %
6Goldman Sachs Group Inc/The514.9M $1.19 %
7Citigroup Inc514.2M $1.13 %
8Wells Fargo & Co614M $1.12 %
9Boeing Co/The511M $0.88 %
10Amazon.com Inc711M $0.87 %
11Duke Energy Corp610.4M $0.83 %
12Verizon Communications Inc59.6M $0.76 %
13Capital One Financial Corp39M $0.72 %
14AbbVie Inc58.6M $0.69 %
15Truist Financial Corp38.6M $0.69 %
16Philip Morris International Inc48.6M $0.69 %
17Banco Santander SA48.5M $0.68 %
18PNC Financial Services Group Inc/The38.3M $0.66 %
19American Express Co48.3M $0.66 %
20Alphabet Inc38.2M $0.66 %
21Dominion Energy Inc48.1M $0.65 %
22Broadcom Inc47.7M $0.62 %
23Sempra27.4M $0.59 %
24CVS Health Corp47.3M $0.58 %
25Fiserv Inc37M $0.56 %
26ENERGY TRANSFER LP56.7M $0.53 %
27NATWEST GROUP PLC26.5M $0.52 %
28Societe Generale SA36.2M $0.50 %
29BNP Paribas SA36.1M $0.49 %
30Cigna Group/The25.9M $0.47 %
31CHENIERE ENERGY PARTNERS LP35.9M $0.47 %
32American Electric Power Co Inc35.9M $0.47 %
33BARCLAYS PLC45.8M $0.46 %
34RTX Corp55.6M $0.45 %
35Fifth Third Bancorp25.6M $0.45 %
36Charles Schwab Corp/The25.5M $0.44 %
37NISOURCE INC35.4M $0.43 %
38Howmet Aerospace Inc15.4M $0.43 %
39Devon Energy Corp25.1M $0.41 %
40UBS Group AG35.1M $0.41 %
41Abbott Laboratories25.1M $0.40 %
42Williams Cos Inc/The35.1M $0.40 %
43UnitedHealth Group Inc45.1M $0.40 %
44Synopsys Inc25M $0.40 %
45Amgen Inc24.9M $0.39 %
46Deutsche Bank AG24.8M $0.38 %
47CENTERPOINT ENERGY INC34.5M $0.36 %
48US Bancorp34.5M $0.36 %
49LLOYDS BANKING GROUP PLC24.4M $0.35 %
50Western Midstream Partners LP24.4M $0.35 %
51Bank of Nova Scotia/The14.3M $0.34 %
52Air Lease Corp24.3M $0.34 %
53HSBC HOLDINGS PLC34.3M $0.34 %
54Mitsubishi UFJ Financial Group, Inc.24.2M $0.34 %
55Sony Group Corp14.2M $0.34 %
56Lowe's Cos Inc24.1M $0.33 %
57DTE ENERGY COMPANY24.1M $0.33 %
58Omega Healthcare Investors Inc24.1M $0.33 %
59Ameriprise Financial Inc14M $0.32 %
60NVIDIA Corp24M $0.32 %
61Regal Rexnord Corp23.9M $0.32 %
62Exelon Corp23.8M $0.30 %
63Takeda Pharmaceutical Co Ltd23.8M $0.30 %
64BLACKSTONE SECURED LENDING FUND23.8M $0.30 %
65Marriott International Inc/MD23.7M $0.30 %
66FIRST QUANTUM MINERALS LTD13.7M $0.30 %
67Northrop Grumman Corp23.6M $0.29 %
68AES Corp/The13.6M $0.29 %
69MPLX LP23.6M $0.29 %
70Waste Connections Inc13.5M $0.28 %
71Occidental Petroleum Corp13.5M $0.28 %
72Xcel Energy Inc23.5M $0.28 %
73Algonquin Power & Utilities Corp13.5M $0.28 %
74EPR Properties23.5M $0.28 %
75AppLovin Corp13.5M $0.28 %
76BAE SYSTEMS PLC33.4M $0.27 %
77Block Inc23.4M $0.27 %
78Southern Co/The23.4M $0.27 %
79GFL Environmental Inc13.3M $0.27 %
80Pfizer Inc23.3M $0.26 %
81Salesforce Inc13.3M $0.26 %
82Crown Castle Inc13.3M $0.26 %
83Eli Lilly & Co23.2M $0.25 %
84Royal Caribbean Cruises Ltd13.2M $0.25 %
85Apple Inc33.1M $0.25 %
86Honeywell Aerospace Inc23.1M $0.25 %
87Mastercard Inc23.1M $0.25 %
88Equinor ASA13.1M $0.25 %
89Bank of New York Mellon Corp/The13.1M $0.25 %
90United Airlines Holdings Inc13.1M $0.24 %
91Sumitomo Mitsui Financial Group Inc13M $0.24 %
92Regions Financial Corp23M $0.24 %
93Bank of Montreal12.9M $0.23 %
94Eastman Chemical Co12.8M $0.22 %
95Citizens Financial Group Inc22.8M $0.22 %
96Huntington Bancshares Inc/OH12.8M $0.22 %
97Credit Agricole SA12.7M $0.22 %
98HA Sustainable Infrastructure Capital Inc12.7M $0.22 %
99Ralph Lauren Corp12.7M $0.22 %
100Zions Bancorp NA12.7M $0.21 %
Cite this page

Titelia. "Holdings of THRIVENT INCOME FUND". https://titelia.com/en/funds/S000001361