Titelia

Holdings of THRIVENT HIGH YIELD PORTFOLIO

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

Net assets
860.1M $
Bond lines
214 from 144 companies

The bonds it holds

This fund holds 214 bond lines from 144 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC68.1M $0.94 %
2Iron Mountain Inc58M $0.93 %
3TENET HEALTHCARE CORP35.1M $0.59 %
4Post Holdings Inc34.7M $0.55 %
5SM Energy Co44.6M $0.53 %
6Block Inc34.4M $0.51 %
7CLEVELAND-CLIFFS INC34.3M $0.50 %
8Bombardier Inc34.2M $0.49 %
9Newell Brands Inc44.2M $0.49 %
10Albertsons Cos Inc44.2M $0.49 %
11VISTRA CORP14.1M $0.48 %
12STARWOOD PROPERTY TRUST INC43.5M $0.40 %
13Caesars Entertainment Inc23.4M $0.40 %
14Herc Holdings Inc33.4M $0.40 %
15Carnival Corp Ltd13.4M $0.39 %
16Bath & Body Works Inc33.2M $0.38 %
17Carvana Co23.2M $0.38 %
18Chemours Co/The33.2M $0.38 %
19Builders FirstSource Inc23.1M $0.37 %
20EchoStar Corp12.9M $0.34 %
21Gray Media Inc32.8M $0.33 %
22FIRST QUANTUM MINERALS LTD22.8M $0.32 %
23Chart Industries Inc12.7M $0.32 %
24Encompass Health Corp22.7M $0.31 %
25Forvia SE22.6M $0.30 %
26GFL Environmental Inc12.6M $0.30 %
27goeasy Ltd22.5M $0.29 %
28EquipmentShare.com Inc12.5M $0.29 %
29Comstock Resources Inc12.5M $0.29 %
30SUNOCO LP32.5M $0.29 %
31Columbus McKinnon Corp/NY22.4M $0.28 %
32Rakuten Group, Inc.32.4M $0.28 %
33PennyMac Financial Services Inc22.4M $0.28 %
34Kioxia Holdings Corp22.4M $0.27 %
35Energizer Holdings Inc22.3M $0.27 %
36Gen Digital Inc22.3M $0.27 %
37Encore Capital Group Inc12.3M $0.27 %
38Qnity Electronics Inc12.3M $0.27 %
39AECOM12.3M $0.26 %
40KB Home22.3M $0.26 %
41Mineral Resources Ltd42.3M $0.26 %
42Deluxe Corp12.2M $0.26 %
43DaVita Inc12.1M $0.25 %
44Fair Isaac Corp22.1M $0.25 %
45Algonquin Power & Utilities Corp12.1M $0.25 %
46Open Text Corp12.1M $0.24 %
47RITHM CAPITAL CORP12.1M $0.24 %
48RingCentral Inc12.1M $0.24 %
49ICAHN ENTERPRISES LP12M $0.24 %
50ENERGY TRANSFER LP12M $0.23 %
51JPMorgan Chase & Co12M $0.23 %
52Centene Corp11.9M $0.22 %
53Grifols SA11.8M $0.21 %
54BellRing Brands Inc11.8M $0.21 %
55ADVANCE AUTO PARTS INC21.7M $0.20 %
56Forestar Group Inc11.7M $0.20 %
57Goodyear Tire & Rubber Co/The11.7M $0.20 %
58Avient Corp11.7M $0.20 %
59Wynn Macau Ltd11.7M $0.20 %
60AMC Global Media Inc11.7M $0.20 %
61TransAlta Corp11.7M $0.19 %
62Magnera Corp11.7M $0.19 %
63Trekor Metals Ltd11.7M $0.19 %
64B&G Foods Inc11.6M $0.19 %
65PRA Group Inc11.6M $0.19 %
66Allegiant Travel Co11.6M $0.18 %
67BioMarin Pharmaceutical Inc11.5M $0.18 %
68Whirlpool Corp21.5M $0.18 %
69Acadia Healthcare Co Inc21.5M $0.18 %
70Cable One Inc21.5M $0.18 %
71CLEAN HARBORS INC11.5M $0.17 %
72UBS Group AG11.4M $0.17 %
73Societe Generale SA21.4M $0.16 %
74Axon Enterprise Inc21.4M $0.16 %
75Victoria's Secret & Co11.4M $0.16 %
76Northern Oil & Gas Inc11.3M $0.16 %
77Ford Motor Co11.3M $0.15 %
78Boyd Gaming Corp11.3M $0.15 %
79Amentum Holdings Inc11.3M $0.15 %
80Viasat Inc11.3M $0.15 %
81Mueller Water Products Inc11.3M $0.15 %
82SunCoke Energy Inc11.2M $0.14 %
83CNX Resources Corp21.2M $0.14 %
84Diebold Nixdorf Inc11.2M $0.14 %
85RXO Inc11.2M $0.14 %
86CVS Health Corp11.2M $0.14 %
87Valaris Ltd11.1M $0.13 %
88FMC Corp11.1M $0.13 %
89MGM Resorts International11.1M $0.13 %
90Lithia Motors Inc11.1M $0.13 %
91SOLSTICE ADVANCED MATERIALS INC11.1M $0.13 %
92NCR Voyix Corp21.1M $0.13 %
93Gap Inc/The11.1M $0.13 %
94Ally Financial Inc11M $0.12 %
95Playtika Holding Corp11M $0.12 %
96HNI Corp11M $0.12 %
97BNP Paribas SA21M $0.12 %
98ATI INC1989.5K $0.12 %
99Citigroup Inc2989.2K $0.12 %
100Clear Channel Outdoor Holdings Inc1952.5K $0.11 %
Cite this page

Titelia. "Holdings of THRIVENT HIGH YIELD PORTFOLIO". https://titelia.com/en/funds/S000001433