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Holdings of THRIVENT HIGH YIELD PORTFOLIO

Thrivent Series Fund, Inc. · Compare with another fund · Report an error

Net assets
847M $
Bond lines
211 from 147 companies

The bonds it holds

147 companies, 211 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp47.7M $0.91 %
2Iron Mountain Inc46.5M $0.77 %
3NRG Energy Inc45.5M $0.65 %
4Block Inc35.4M $0.63 %
5Post Holdings Inc34.7M $0.55 %
6SM Energy Co44.6M $0.54 %
7Carnival Corp24.5M $0.53 %
8Caesars Entertainment Inc34.4M $0.52 %
9Cleveland-Cliffs Inc34.3M $0.50 %
10Vistra Corp14.1M $0.48 %
11Newell Brands Inc44M $0.47 %
12Herc Holdings Inc33.4M $0.40 %
13Chemours Co/The33.2M $0.38 %
14Carvana Co23.2M $0.38 %
15Bombardier Inc23.2M $0.38 %
16Bath & Body Works Inc33.2M $0.37 %
17SUNOCO LP33M $0.35 %
18Gray Media Inc32.9M $0.35 %
19EchoStar Corp12.9M $0.34 %
20First Quantum Minerals Ltd22.8M $0.33 %
21Chart Industries Inc12.7M $0.32 %
22Forvia SE22.6M $0.30 %
23Comstock Resources Inc12.5M $0.30 %
24GFL Environmental Inc12.5M $0.30 %
25Columbus McKinnon Corp/NY22.4M $0.29 %
26Starwood Property Trust Inc32.4M $0.29 %
27JPMorgan Chase & Co22.4M $0.28 %
28Rakuten Group Inc32.3M $0.28 %
29PennyMac Financial Services Inc22.3M $0.28 %
30goeasy Ltd22.3M $0.27 %
31Kioxia Holdings Corp.22.3M $0.27 %
32Gen Digital Inc22.3M $0.27 %
33Energizer Holdings Inc22.3M $0.27 %
34Qnity Electronics Inc12.3M $0.27 %
35AECOM12.3M $0.27 %
36Encore Capital Group Inc12.3M $0.27 %
37KB Home22.3M $0.27 %
38Deluxe Corp12.2M $0.26 %
39Acadia Healthcare Co Inc22.2M $0.26 %
40Fair Isaac Corp22.1M $0.25 %
41DaVita Inc12.1M $0.25 %
42Algonquin Power & Utilities Corp12.1M $0.25 %
43RingCentral Inc12.1M $0.24 %
44Open Text Corp12M $0.24 %
45ICAHN ENTERPRISES LP12M $0.24 %
46Mineral Resources Ltd22M $0.24 %
47Rithm Capital Corp12M $0.24 %
48Energy Transfer LP12M $0.23 %
49Builders FirstSource Inc21.9M $0.23 %
50Grifols SA11.8M $0.21 %
51Advance Auto Parts Inc21.7M $0.20 %
52Avient Corp11.7M $0.20 %
53Goodyear Tire & Rubber Co/The11.7M $0.20 %
54Forestar Group Inc11.7M $0.20 %
55TransAlta Corp11.7M $0.20 %
56Wynn Macau Ltd11.7M $0.20 %
57Taseko Mines Ltd11.7M $0.20 %
58United Airlines Holdings Inc21.7M $0.20 %
59AMC Networks Inc11.6M $0.19 %
60PRA Group Inc11.6M $0.19 %
61Magnera Corp11.6M $0.19 %
62Embecta Corp11.6M $0.18 %
63B&G Foods Inc11.5M $0.18 %
64BioMarin Pharmaceutical Inc11.5M $0.18 %
65Clean Harbors Inc11.5M $0.17 %
66UBS Group AG11.4M $0.17 %
67Axon Enterprise Inc21.4M $0.16 %
68Societe Generale SA21.4M $0.16 %
69Northern Oil & Gas Inc11.4M $0.16 %
70Victoria's Secret & Co11.3M $0.16 %
71Primo Brands Corp11.3M $0.16 %
72Ford Motor Co11.3M $0.15 %
73Amentum Holdings Inc11.3M $0.15 %
74Boyd Gaming Corp11.3M $0.15 %
75BellRing Brands Inc11.3M $0.15 %
76Mueller Water Products Inc11.3M $0.15 %
77Viasat Inc11.2M $0.15 %
78Encompass Health Corp11.2M $0.14 %
79CNX Resources Corp21.2M $0.14 %
80Diebold Nixdorf Inc11.2M $0.14 %
81SunCoke Energy Inc11.2M $0.14 %
82CVS Health Corp11.2M $0.14 %
83Valaris Ltd11.1M $0.13 %
84MGM Resorts International11.1M $0.13 %
85Lithia Motors Inc11.1M $0.13 %
86Solstice Advanced Materials Inc11.1M $0.13 %
87RXO Inc11.1M $0.13 %
88Hudbay Minerals Inc11.1M $0.13 %
89Gap Inc/The11.1M $0.13 %
90NCR Voyix Corp21.1M $0.13 %
91Boeing Co/The21M $0.12 %
92FMC Corp11M $0.12 %
93ATI Inc1988.2K $0.12 %
94BNP Paribas SA2986.7K $0.12 %
95Citigroup Inc2979.3K $0.12 %
96EW Scripps Co/The1958.7K $0.11 %
97Clear Channel Outdoor Holdings Inc1956K $0.11 %
98California Resources Corp2923.9K $0.11 %
99Viavi Solutions Inc1917.6K $0.11 %
100Churchill Downs Inc1915.9K $0.11 %
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Titelia. "Holdings of THRIVENT HIGH YIELD PORTFOLIO". https://titelia.com/en/funds/S000001433