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Holdings of THRIVENT SHORT-TERM BOND FUND

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

Net assets
1.1B $
Bond lines
243 from 147 companies

The bonds it holds

147 companies, 243 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The713.4M $1.18 %
2JPMorgan Chase & Co611.1M $0.98 %
3Wells Fargo & Co510.1M $0.89 %
4Barclays PLC58.6M $0.76 %
5Morgan Stanley48.4M $0.74 %
6Oracle Corp58.1M $0.72 %
7Charles Schwab Corp/The37.7M $0.68 %
8Bank of America Corp27.5M $0.66 %
9Broadcom Inc37M $0.62 %
10US Bancorp57M $0.62 %
11Fiserv Inc37M $0.61 %
12Royal Bank of Canada37M $0.61 %
13Lloyds Banking Group PLC46.3M $0.56 %
14UBS Group AG35.8M $0.51 %
15American Express Co45.6M $0.49 %
16Citigroup Inc35.4M $0.48 %
17HSBC Holdings PLC35.4M $0.47 %
18PNC Financial Services Group Inc/The35.3M $0.47 %
19International Business Machines Corp.25.1M $0.45 %
20Standard Chartered PLC35M $0.44 %
21Bank of Nova Scotia/The34.9M $0.43 %
22Blue Owl Technology Finance Corp24.8M $0.42 %
23Bank of New York Mellon Corp/The34.6M $0.40 %
24Hewlett Packard Enterprise Co24.6M $0.40 %
25Credit Agricole SA34.5M $0.40 %
26Banco Santander SA34.4M $0.39 %
27Nomura Holdings Inc24.2M $0.37 %
28Societe Generale SA24.2M $0.37 %
29ONEOK Inc34M $0.35 %
30Blackstone Secured Lending Fund24M $0.35 %
31ING Groep NV23.9M $0.34 %
32Thermo Fisher Scientific Inc13.8M $0.34 %
33Canadian Imperial Bank of Commerce23.8M $0.33 %
34State Street Corp23.8M $0.33 %
35Prudential Financial, Inc.13.7M $0.33 %
36DTE Energy Co23.7M $0.33 %
37Qorvo Inc13.6M $0.32 %
38Toronto-Dominion Bank/The23.6M $0.31 %
39Zions Bancorp NA23.5M $0.31 %
40Truist Financial Corp23.5M $0.31 %
41Cheniere Energy Partners LP13.5M $0.31 %
42Cencora Inc23.5M $0.31 %
43Centene Corp23.4M $0.30 %
44Abbott Laboratories23.3M $0.29 %
45Salesforce Inc13.3M $0.29 %
46Walmart Inc13.3M $0.29 %
47Royal Caribbean Cruises Ltd13.2M $0.29 %
48Skandinaviska Enskilda Banken AB13.2M $0.28 %
49McDonald's Corp.23.2M $0.28 %
50American Electric Power Co Inc23.2M $0.28 %
51Las Vegas Sands Corp23.2M $0.28 %
52Energy Transfer LP23.2M $0.28 %
53Royalty Pharma PLC13.2M $0.28 %
54EPR Properties13.1M $0.28 %
55Air Canada13.1M $0.27 %
56Kinder Morgan, Inc.23.1M $0.27 %
57American Tower Corp23.1M $0.27 %
58Crown Castle Inc23M $0.27 %
59Amazon.com Inc13M $0.26 %
60Hyatt Hotels Corp12.9M $0.25 %
61Morgan Stanley Direct Lending Fund12.9M $0.25 %
62BNP Paribas SA22.8M $0.25 %
63Conagra Brands Inc12.8M $0.24 %
64Deutsche Bank AG22.8M $0.24 %
65Mosaic Co/The12.7M $0.24 %
66AvalonBay Communities, Inc.12.7M $0.24 %
67Philip Morris International Inc.22.7M $0.24 %
68Swedbank AB12.7M $0.24 %
69Helmerich & Payne Inc12.7M $0.24 %
70Block Inc12.7M $0.24 %
71Meta Platforms Inc12.6M $0.23 %
72Air Lease Corp12.6M $0.23 %
73Altria Group, Inc.22.6M $0.23 %
74Evergy Inc12.6M $0.23 %
75Universal Health Services Inc12.6M $0.23 %
76Cigna Group/The12.6M $0.23 %
77CVS Health Corp12.6M $0.23 %
78Uber Technologies Inc12.5M $0.22 %
79Delta Air Lines Inc22.5M $0.22 %
80KeyCorp12.5M $0.22 %
81Keurig Dr Pepper Inc12.5M $0.22 %
82Eastman Chemical Co22.5M $0.22 %
83Becton Dickinson & Co12.3M $0.20 %
84Bank of Montreal12.3M $0.20 %
85Denso Corp12.2M $0.20 %
86Mizuho Financial Group Inc12.2M $0.20 %
87Sonoco Products Co12.2M $0.19 %
88Arthur J Gallagher & Co22.1M $0.19 %
89Jacobs Solutions Inc12.1M $0.18 %
90DNB Bank ASA12M $0.18 %
91Darden Restaurants Inc12M $0.18 %
92Corebridge Financial Inc12M $0.18 %
93Sumitomo Mitsui Financial Group Inc12M $0.17 %
94General Mills, Inc.11.9M $0.17 %
95Eversource Energy11.9M $0.17 %
96AbbVie Inc11.9M $0.17 %
97Capital One Financial Corp11.9M $0.17 %
98Roper Technologies Inc11.9M $0.17 %
99AGCO Corp11.9M $0.17 %
100ABN AMRO Bank NV11.9M $0.17 %
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Titelia. "Holdings of THRIVENT SHORT-TERM BOND FUND". https://titelia.com/en/funds/S000001367