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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
226 from 145 companies

The bonds it holds

This fund holds 226 bond lines from 145 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The713.3M $1.19 %
2Morgan Stanley510.4M $0.92 %
3Wells Fargo & Co510M $0.89 %
4JPMorgan Chase & Co59M $0.80 %
5BARCLAYS PLC58.6M $0.77 %
6Oracle Corp58.1M $0.72 %
7HSBC HOLDINGS PLC47.9M $0.70 %
8US Bancorp57M $0.62 %
9Charles Schwab Corp/The25.9M $0.52 %
10UBS Group AG35.8M $0.51 %
11American Express Co45.6M $0.49 %
12PNC Financial Services Group Inc/The35.4M $0.48 %
13LLOYDS BANKING GROUP PLC35.4M $0.48 %
14Nomura Holdings Inc25.4M $0.48 %
15Citigroup Inc35.4M $0.48 %
16Fiserv Inc25M $0.45 %
17STANDARD CHARTERED PLC35M $0.44 %
18Bank of Nova Scotia/The34.9M $0.43 %
19Bank of New York Mellon Corp/The34.5M $0.40 %
20Hewlett Packard Enterprise Co24.5M $0.40 %
21Credit Agricole SA34.5M $0.40 %
22Banco Santander SA34.4M $0.39 %
23Societe Generale SA24.2M $0.37 %
24BLACKSTONE SECURED LENDING FUND24M $0.35 %
25Bank of America Corp14M $0.35 %
26Royal Bank of Canada24M $0.35 %
27ING Groep NV23.9M $0.35 %
28Truist Financial Corp23.9M $0.34 %
29Canadian Imperial Bank of Commerce23.8M $0.34 %
30Prudential Financial Inc13.8M $0.33 %
31Thermo Fisher Scientific Inc13.7M $0.33 %
32State Street Corp23.7M $0.33 %
33Qorvo Inc13.6M $0.32 %
34Toronto-Dominion Bank/The23.5M $0.32 %
35Zions Bancorp NA23.5M $0.31 %
36CHENIERE ENERGY PARTNERS LP13.5M $0.31 %
37Cencora Inc23.4M $0.31 %
38Centene Corp23.4M $0.30 %
39Salesforce Inc13.3M $0.29 %
40Amazon.com Inc13.3M $0.29 %
41BNP Paribas SA13.2M $0.29 %
42Royal Caribbean Cruises Ltd13.2M $0.29 %
43Las Vegas Sands Corp23.2M $0.28 %
44Skandinaviska Enskilda Banken AB13.2M $0.28 %
45American Electric Power Co Inc23.2M $0.28 %
46ROYALTY PHARMA PLC13.1M $0.28 %
47Air Canada13.1M $0.28 %
48EPR Properties13.1M $0.28 %
49Kinder Morgan Inc23.1M $0.27 %
50Fedex Freight Holding Co Inc13.1M $0.27 %
51ONEOK Inc23M $0.27 %
52Crown Castle Inc23M $0.27 %
53Space Exploration Technologies Corp12.9M $0.26 %
54MORGAN STANLEY DIRECT LENDING FUND12.8M $0.25 %
55Deutsche Bank AG22.7M $0.24 %
56AvalonBay Communities Inc12.7M $0.24 %
57Helmerich & Payne Inc12.7M $0.24 %
58Block Inc12.7M $0.24 %
59Swedbank AB12.7M $0.24 %
60AppLovin Corp12.7M $0.24 %
61Mobility Global Inc12.6M $0.23 %
62Sunbelt Rentals Holdings Inc12.6M $0.23 %
63Dominion Energy Inc12.6M $0.23 %
64NATIONAL FUEL GAS COMPANY22.6M $0.23 %
65Honeywell Aerospace Inc12.6M $0.23 %
66Altria Group Inc22.6M $0.23 %
67Meta Platforms Inc12.6M $0.23 %
68Mastercard Inc12.6M $0.23 %
69PayPal Holdings Inc12.6M $0.23 %
70Evergy Inc12.6M $0.23 %
71NVIDIA Corp12.5M $0.23 %
72CVS Health Corp12.5M $0.23 %
73Cigna Group/The12.5M $0.23 %
74Delta Air Lines Inc22.5M $0.23 %
75Keurig Dr Pepper Inc12.5M $0.22 %
76Uber Technologies Inc12.5M $0.22 %
77KeyCorp12.5M $0.22 %
78Eastman Chemical Co22.4M $0.22 %
79Broadcom Inc12.3M $0.20 %
80Becton Dickinson & Co12.3M $0.20 %
81Denso Corp12.2M $0.20 %
82Mizuho Financial Group Inc12.2M $0.20 %
83Travelers Cos Inc/The12.1M $0.19 %
84Arthur J Gallagher & Co22.1M $0.19 %
85American Tower Corp12.1M $0.18 %
86Carnival Corp Ltd12M $0.18 %
87Darden Restaurants Inc12M $0.18 %
88Corebridge Financial Inc12M $0.18 %
89Nutrien Ltd12M $0.18 %
90Constellation Brands Inc12M $0.18 %
91ARES CAPITAL CORP12M $0.18 %
92DNB Bank ASA12M $0.18 %
93Sumitomo Mitsui Financial Group Inc11.9M $0.17 %
94General Mills Inc11.9M $0.17 %
95ENERGY TRANSFER LP11.9M $0.17 %
96Eversource Energy11.9M $0.17 %
97AGCO Corp11.9M $0.17 %
98ABN AMRO Bank NV11.9M $0.17 %
99Roper Technologies Inc11.9M $0.17 %
100Stryker Corp11.9M $0.17 %
Cite this page

Titelia. "Holdings of THRIVENT SHORT-TERM BOND FUND". https://titelia.com/en/funds/S000001367