Titelia

Holdings of THRIVENT INCOME PORTFOLIO

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

Net assets
1.2B $
Bond lines
357 from 169 companies

The bonds it holds

This fund holds 357 bond lines from 169 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1428M $2.30 %
2JPMorgan Chase & Co1127.5M $2.25 %
3Bank of America Corp823.1M $1.89 %
4Oracle Corp815.8M $1.30 %
5AT&T Inc714.1M $1.15 %
6Goldman Sachs Group Inc/The513.7M $1.13 %
7Wells Fargo & Co613.6M $1.11 %
8Citigroup Inc513M $1.07 %
9Duke Energy Corp610.8M $0.89 %
10Philip Morris International Inc49.3M $0.76 %
11Boeing Co/The59.2M $0.76 %
12Verizon Communications Inc59.2M $0.75 %
13PNC Financial Services Group Inc/The48.7M $0.71 %
14AbbVie Inc58.5M $0.70 %
15Broadcom Inc48M $0.66 %
16Capital One Financial Corp38M $0.65 %
17Truist Financial Corp37.9M $0.65 %
18CVS Health Corp47.7M $0.63 %
19Banco Santander SA47.6M $0.63 %
20Alphabet Inc37.3M $0.60 %
21ENERGY TRANSFER LP57.3M $0.60 %
22American Express Co47.2M $0.59 %
23Dominion Energy Inc47.2M $0.59 %
24Fiserv Inc36.8M $0.55 %
25Sempra26.4M $0.53 %
26NATWEST GROUP PLC26.3M $0.52 %
27Bank of Nova Scotia/The26.3M $0.51 %
28RTX Corp56M $0.49 %
29CHENIERE ENERGY PARTNERS LP35.8M $0.48 %
30Societe Generale SA35.6M $0.46 %
31UnitedHealth Group Inc45.6M $0.46 %
32American Electric Power Co Inc35.3M $0.43 %
33Williams Cos Inc/The35.3M $0.43 %
34Deutsche Bank AG25.2M $0.43 %
35Fifth Third Bancorp25.2M $0.43 %
36Amgen Inc25.1M $0.42 %
37BARCLAYS PLC45M $0.41 %
38Charles Schwab Corp/The25M $0.41 %
39BNP Paribas SA34.9M $0.40 %
40Abbott Laboratories24.9M $0.40 %
41Cigna Group/The24.9M $0.40 %
42Roper Technologies Inc24.8M $0.40 %
43Mitsubishi UFJ Financial Group, Inc.24.6M $0.38 %
44Howmet Aerospace Inc14.6M $0.37 %
45US Bancorp34.5M $0.37 %
46Air Lease Corp24.5M $0.37 %
47Amazon.com Inc44.5M $0.37 %
48NISOURCE INC34.3M $0.36 %
49Synopsys Inc24.3M $0.35 %
50Devon Energy Corp24.2M $0.35 %
51Exelon Corp24.2M $0.34 %
52Lowe's Cos Inc24.1M $0.34 %
53Comcast Corp24.1M $0.34 %
54UBS Group AG34.1M $0.34 %
55LLOYDS BANKING GROUP PLC24M $0.33 %
56Space Exploration Technologies Corp14M $0.33 %
57Regal Rexnord Corp24M $0.33 %
58DTE ENERGY COMPANY24M $0.33 %
59Meta Platforms Inc23.9M $0.32 %
60Ameriprise Financial Inc13.8M $0.31 %
61GFL Environmental Inc13.8M $0.31 %
62Sony Group Corp13.7M $0.30 %
63ArcelorMittal SA13.7M $0.30 %
64Takeda Pharmaceutical Co Ltd23.7M $0.30 %
65Apple Inc33.6M $0.30 %
66AppLovin Corp13.6M $0.30 %
67Northrop Grumman Corp23.5M $0.29 %
68BAE SYSTEMS PLC33.5M $0.29 %
69EPR Properties23.5M $0.29 %
70BLACKSTONE SECURED LENDING FUND23.5M $0.29 %
71Waste Connections Inc13.4M $0.28 %
72CENTERPOINT ENERGY INC23.4M $0.28 %
73Marriott International Inc/MD23.4M $0.28 %
74Eli Lilly & Co23.3M $0.27 %
75MPLX LP23.3M $0.27 %
76Western Midstream Partners LP23.3M $0.27 %
77FIRST QUANTUM MINERALS LTD13.3M $0.27 %
78Omega Healthcare Investors Inc23.3M $0.27 %
79Bank of Montreal13.2M $0.27 %
80Southern Co/The23.2M $0.26 %
81NVIDIA Corp23.1M $0.26 %
82Citizens Financial Group Inc23.1M $0.25 %
83HSBC HOLDINGS PLC33.1M $0.25 %
84Eastman Chemical Co13.1M $0.25 %
85AES Corp/The13M $0.25 %
86Sumitomo Mitsui Financial Group Inc13M $0.24 %
87Royal Caribbean Cruises Ltd13M $0.24 %
88Bank of New York Mellon Corp/The12.9M $0.24 %
89Occidental Petroleum Corp12.9M $0.24 %
90Regions Financial Corp22.9M $0.23 %
91ONEOK Inc12.8M $0.23 %
92Algonquin Power & Utilities Corp12.8M $0.23 %
93Mastercard Inc22.8M $0.23 %
94ARES CAPITAL CORP22.8M $0.23 %
95DR Horton Inc12.7M $0.22 %
96Salesforce Inc12.6M $0.22 %
97Crown Castle Inc12.6M $0.22 %
98Block Inc22.6M $0.21 %
99Huntington Bancshares Inc/OH12.6M $0.21 %
100Xcel Energy Inc22.5M $0.21 %
Cite this page

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