Titelia

Holdings of THRIVENT INCOME PORTFOLIO

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

Net assets
1.2B $
Bond lines
356 from 168 companies

The bonds it holds

This fund holds 356 bond lines from 168 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1325.4M $2.09 %
2JPMorgan Chase & Co1024.8M $2.04 %
3Bank of America Corp720.4M $1.68 %
4Oracle Corp815.7M $1.30 %
5Wells Fargo & Co715M $1.23 %
6Citigroup Inc615M $1.23 %
7Goldman Sachs Group Inc/The513.8M $1.13 %
8AT&T Inc511M $0.90 %
9Broadcom Inc510.7M $0.88 %
10Duke Energy Corp610.7M $0.88 %
11Philip Morris International Inc.49.3M $0.77 %
12Verizon Communications Inc59.2M $0.76 %
13Boeing Co/The59.1M $0.75 %
14PNC Financial Services Group Inc/The48.7M $0.72 %
15AbbVie Inc58.5M $0.70 %
16Alphabet Inc48.2M $0.67 %
17Capital One Financial Corp38M $0.66 %
18Truist Financial Corp37.9M $0.65 %
19CVS Health Corp47.6M $0.62 %
20Energy Transfer LP57.3M $0.60 %
21American Express Co47.2M $0.59 %
22Societe Generale SA37.2M $0.59 %
23Fiserv Inc36.8M $0.56 %
24Sempra26.4M $0.53 %
25NatWest Group PLC26.3M $0.52 %
26NiSource Inc56.3M $0.52 %
27DTE Energy Co36.2M $0.51 %
28Bank of Nova Scotia/The26.1M $0.51 %
29Comcast Corp36.1M $0.50 %
30RTX Corp55.9M $0.49 %
31Cheniere Energy Partners LP35.8M $0.48 %
32Blue Owl Technology Finance Corp25.6M $0.46 %
33UnitedHealth Group Inc45.4M $0.45 %
34Salesforce Inc25.3M $0.44 %
35American Electric Power Co Inc35.3M $0.43 %
36Deutsche Bank AG25.2M $0.43 %
37Williams Cos Inc/The35.2M $0.43 %
38Fifth Third Bancorp25.2M $0.43 %
39Amgen Inc25.1M $0.42 %
40Eli Lilly & Co35.1M $0.42 %
41Barclays PLC45M $0.41 %
42Charles Schwab Corp/The24.9M $0.41 %
43American Tower Corp24.9M $0.40 %
44BNP Paribas SA34.9M $0.40 %
45Abbott Laboratories24.9M $0.40 %
46Roper Technologies Inc24.8M $0.40 %
47Expand Energy Corp24.8M $0.39 %
48Mitsubishi UFJ Financial Group Inc24.6M $0.38 %
49US Bancorp34.5M $0.37 %
50Amazon.com Inc44.5M $0.37 %
51Ovintiv Inc24.5M $0.37 %
52Air Lease Corp24.5M $0.37 %
53Synopsys Inc24.3M $0.36 %
54Exelon Corp24.1M $0.34 %
55Lowe's Cos Inc24.1M $0.34 %
56Toronto-Dominion Bank/The24.1M $0.33 %
57Regal Rexnord Corp24M $0.33 %
58Lloyds Banking Group PLC24M $0.33 %
59Banco Santander SA24M $0.33 %
60Ares Capital Corp24M $0.33 %
61Netflix Inc13.9M $0.32 %
62Ameriprise Financial Inc13.8M $0.32 %
63GFL Environmental Inc13.8M $0.31 %
64Elevance Health Inc33.8M $0.31 %
65First Citizens BancShares Inc/NC13.8M $0.31 %
66Takeda Pharmaceutical Co Ltd23.6M $0.30 %
67Apple Inc33.6M $0.30 %
68AppLovin Corp13.6M $0.29 %
69Northrop Grumman Corp23.5M $0.29 %
70Constellation Brands Inc23.5M $0.29 %
71BAE Systems PLC33.5M $0.29 %
72EPR Properties23.5M $0.29 %
73Blackstone Secured Lending Fund23.5M $0.28 %
74Waste Connections Inc13.4M $0.28 %
75Marriott International Inc/MD23.4M $0.28 %
76MPLX LP23.3M $0.28 %
77CenterPoint Energy Inc23.3M $0.27 %
78Bank of Montreal13.3M $0.27 %
79First Quantum Minerals Ltd13.3M $0.27 %
80Southern Co/The23.2M $0.27 %
81Public Service Enterprise Group Inc23.1M $0.26 %
82Citizens Financial Group Inc23.1M $0.26 %
83Eastman Chemical Co13.1M $0.25 %
84Micron Technology Inc13.1M $0.25 %
85Sumitomo Mitsui Financial Group Inc13M $0.24 %
86Royal Caribbean Cruises Ltd13M $0.24 %
87Bank of New York Mellon Corp/The12.9M $0.24 %
88AES Corp/The12.9M $0.24 %
89Howmet Aerospace Inc22.9M $0.24 %
90State Street Corp12.9M $0.24 %
91ONEOK Inc12.9M $0.24 %
92Regions Financial Corp22.8M $0.23 %
93Centene Corp12.8M $0.23 %
94Mastercard Inc22.8M $0.23 %
95Algonquin Power & Utilities Corp12.7M $0.22 %
96DR Horton Inc12.7M $0.22 %
97Dominion Energy Inc22.6M $0.21 %
98Huntington Bancshares Inc/OH12.6M $0.21 %
99Block Inc22.5M $0.21 %
100Xcel Energy Inc22.5M $0.21 %
Cite this page

Titelia. "Holdings of THRIVENT INCOME PORTFOLIO". https://titelia.com/en/funds/S000001435