Titelia

Holdings of THRIVENT INCOME FUND

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

Net assets
1.3B $
Bond lines
358 from 168 companies

The bonds it holds

168 companies, 358 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1129.5M $2.29 %
2Morgan Stanley1428.8M $2.24 %
3Bank of America Corp825.1M $1.95 %
4Oracle Corp819M $1.48 %
5Citigroup Inc616.4M $1.27 %
6Wells Fargo & Co716.1M $1.25 %
7AT&T Inc715.7M $1.22 %
8Goldman Sachs Group Inc/The515.1M $1.18 %
9Broadcom Inc510.8M $0.84 %
10Duke Energy Corp610.7M $0.83 %
11Alphabet Inc410.2M $0.79 %
12Verizon Communications Inc59.8M $0.76 %
13PNC Financial Services Group Inc/The49.3M $0.73 %
14Capital One Financial Corp39.1M $0.71 %
15AbbVie Inc58.8M $0.69 %
16Philip Morris International Inc.48.7M $0.68 %
17Truist Financial Corp38.7M $0.68 %
18Boeing Co/The58.5M $0.66 %
19American Express Co48.4M $0.65 %
20Societe Generale SA38.2M $0.64 %
21Sempra27.5M $0.59 %
22NiSource Inc57.4M $0.58 %
23CVS Health Corp47.4M $0.58 %
24Bank of Nova Scotia/The27.3M $0.57 %
25Fiserv Inc37.1M $0.55 %
26Banco Santander SA36.8M $0.53 %
27Energy Transfer LP56.7M $0.52 %
28Salesforce Inc26.6M $0.52 %
29NatWest Group PLC26.5M $0.51 %
30Blue Owl Technology Finance Corp26.3M $0.49 %
31BNP Paribas SA36.1M $0.48 %
32Cigna Group/The26.1M $0.47 %
33DTE Energy Co36M $0.47 %
34Cheniere Energy Partners LP36M $0.47 %
35American Electric Power Co Inc35.9M $0.46 %
36Barclays PLC45.9M $0.46 %
37Amazon.com Inc45.9M $0.46 %
38RTX Corp55.7M $0.45 %
39Charles Schwab Corp/The25.6M $0.44 %
40Fifth Third Bancorp25.6M $0.44 %
41UnitedHealth Group Inc45.2M $0.41 %
42Abbott Laboratories25.2M $0.41 %
43Williams Cos Inc/The35.2M $0.40 %
44Synopsys Inc25.1M $0.40 %
45Eli Lilly & Co35.1M $0.39 %
46Amgen Inc25M $0.39 %
47Roper Technologies Inc24.8M $0.38 %
48Deutsche Bank AG24.8M $0.38 %
49US Bancorp34.5M $0.35 %
50Toronto-Dominion Bank/The24.5M $0.35 %
51Lloyds Banking Group PLC24.4M $0.34 %
52Mitsubishi UFJ Financial Group Inc24.3M $0.33 %
53Air Lease Corp24.3M $0.33 %
54First Citizens BancShares Inc/NC14.3M $0.33 %
55Lowe's Cos Inc24.2M $0.33 %
56Ameriprise Financial Inc14.1M $0.32 %
57Regal Rexnord Corp24M $0.31 %
58Exelon Corp23.9M $0.30 %
59Takeda Pharmaceutical Co Ltd23.9M $0.30 %
60Constellation Brands Inc23.8M $0.30 %
61Marriott International Inc/MD23.8M $0.30 %
62Comcast Corp23.8M $0.30 %
63Blackstone Secured Lending Fund23.8M $0.29 %
64First Quantum Minerals Ltd13.8M $0.29 %
65Netflix Inc13.7M $0.29 %
66Northrop Grumman Corp23.7M $0.29 %
67MPLX LP23.6M $0.28 %
68Waste Connections Inc13.6M $0.28 %
69AES Corp/The13.6M $0.28 %
70CenterPoint Energy Inc23.6M $0.28 %
71Occidental Petroleum Corp13.5M $0.28 %
72Xcel Energy Inc23.5M $0.27 %
73Ovintiv Inc13.5M $0.27 %
74AppLovin Corp13.5M $0.27 %
75BAE Systems PLC33.5M $0.27 %
76EPR Properties23.5M $0.27 %
77Algonquin Power & Utilities Corp13.5M $0.27 %
78Public Service Enterprise Group Inc23.4M $0.27 %
79Block Inc23.4M $0.27 %
80Southern Co/The23.4M $0.27 %
81GFL Environmental Inc13.4M $0.27 %
82HSBC Holdings PLC23.4M $0.26 %
83Pfizer Inc23.4M $0.26 %
84Apple Inc33.3M $0.26 %
85Crown Castle Inc13.3M $0.26 %
86Equinor ASA13.2M $0.25 %
87Mastercard Inc23.2M $0.25 %
88Royal Caribbean Cruises Ltd13.2M $0.25 %
89Bank of New York Mellon Corp/The13.1M $0.24 %
90State Street Corp13.1M $0.24 %
91United Airlines Holdings Inc13.1M $0.24 %
92Sumitomo Mitsui Financial Group Inc13M $0.24 %
93Howmet Aerospace Inc23M $0.24 %
94Regions Financial Corp23M $0.23 %
95Bank of Montreal13M $0.23 %
96Eastman Chemical Co12.8M $0.22 %
97Huntington Bancshares Inc/OH12.8M $0.22 %
98Citizens Financial Group Inc22.8M $0.22 %
99Credit Agricole SA12.8M $0.22 %
100Ralph Lauren Corp12.7M $0.21 %
Cite this page

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