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Holdings of THRIVENT SHORT-TERM BOND PORTFOLIO

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

Net assets
610M $
Bond lines
230 from 147 companies

The bonds it holds

This fund holds 230 bond lines from 147 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The66.7M $1.09 %
2Wells Fargo & Co55.8M $0.95 %
3JPMorgan Chase & Co55.5M $0.89 %
4Morgan Stanley44.9M $0.80 %
5Oracle Corp54.7M $0.76 %
6BARCLAYS PLC54.1M $0.67 %
7HSBC HOLDINGS PLC44M $0.66 %
8US Bancorp53.8M $0.63 %
9UBS Group AG33.3M $0.54 %
10American Express Co43.2M $0.53 %
11PNC Financial Services Group Inc/The33.2M $0.52 %
12Citigroup Inc33.1M $0.50 %
13Fiserv Inc22.9M $0.47 %
14LLOYDS BANKING GROUP PLC32.7M $0.45 %
15Charles Schwab Corp/The22.7M $0.45 %
16Nomura Holdings Inc22.7M $0.44 %
17STANDARD CHARTERED PLC32.7M $0.44 %
18Bank of New York Mellon Corp/The32.6M $0.43 %
19Bank of Nova Scotia/The32.6M $0.42 %
20Hewlett Packard Enterprise Co22.4M $0.39 %
21Credit Agricole SA32.3M $0.38 %
22Centene Corp22.2M $0.37 %
23Qorvo Inc12.2M $0.36 %
24Banco Santander SA32.2M $0.36 %
25Canadian Imperial Bank of Commerce22.2M $0.36 %
26Thermo Fisher Scientific Inc12.1M $0.35 %
27ING Groep NV22.1M $0.34 %
28State Street Corp22.1M $0.34 %
29Societe Generale SA22.1M $0.34 %
30Truist Financial Corp22M $0.33 %
31Royal Bank of Canada22M $0.33 %
32Zions Bancorp NA22M $0.33 %
33Bank of America Corp12M $0.33 %
34CHENIERE ENERGY PARTNERS LP12M $0.33 %
35Toronto-Dominion Bank/The22M $0.32 %
36Cencora Inc21.9M $0.32 %
37Las Vegas Sands Corp21.9M $0.31 %
38PayPal Holdings Inc21.9M $0.31 %
39EPR Properties11.9M $0.31 %
40Air Canada11.9M $0.31 %
41DTE ENERGY COMPANY21.9M $0.31 %
42BLACKSTONE SECURED LENDING FUND21.9M $0.30 %
43Fedex Freight Holding Co Inc11.8M $0.30 %
44Royal Caribbean Cruises Ltd11.8M $0.30 %
45American Electric Power Co Inc21.8M $0.30 %
46ARES CAPITAL CORP21.8M $0.29 %
47Kinder Morgan Inc21.8M $0.29 %
48BNP Paribas SA11.7M $0.29 %
49ROYALTY PHARMA PLC11.7M $0.29 %
50Skandinaviska Enskilda Banken AB11.7M $0.28 %
51Salesforce Inc11.7M $0.28 %
52Prudential Financial Inc11.7M $0.28 %
53Universal Health Services Inc11.6M $0.27 %
54Block Inc11.6M $0.25 %
55Space Exploration Technologies Corp11.5M $0.25 %
56CVS Health Corp11.5M $0.25 %
57KeyCorp11.5M $0.25 %
58ONEOK Inc21.5M $0.25 %
59Altria Group Inc21.5M $0.25 %
60Deutsche Bank AG21.5M $0.25 %
61Crown Castle Inc21.5M $0.25 %
62Delta Air Lines Inc21.5M $0.24 %
63MORGAN STANLEY DIRECT LENDING FUND11.4M $0.24 %
64Cigna Group/The11.4M $0.23 %
65NATIONAL FUEL GAS COMPANY21.4M $0.23 %
66Mastercard Inc11.4M $0.23 %
67NVIDIA Corp11.4M $0.23 %
68Evergy Inc11.4M $0.23 %
69AppLovin Corp11.4M $0.22 %
70Uber Technologies Inc11.4M $0.22 %
71Dominion Energy Inc11.4M $0.22 %
72Mobility Global Inc11.4M $0.22 %
73Meta Platforms Inc11.3M $0.22 %
74Air Lease Corp11.3M $0.22 %
75Honeywell Aerospace Inc11.3M $0.22 %
76Swedbank AB11.3M $0.21 %
77Helmerich & Payne Inc11.3M $0.21 %
78Philip Morris International Inc21.3M $0.21 %
79Mizuho Financial Group Inc11.3M $0.21 %
80Eastman Chemical Co21.3M $0.21 %
81Conagra Brands Inc11.3M $0.21 %
82Becton Dickinson & Co11.3M $0.21 %
83Broadcom Inc11.2M $0.20 %
84Mosaic Co/The11.2M $0.20 %
85AvalonBay Communities Inc11.2M $0.20 %
86Denso Corp11.2M $0.20 %
87American Tower Corp11.2M $0.20 %
88Jacobs Solutions Inc11.1M $0.19 %
89Ecolab Inc11.1M $0.18 %
90Sumitomo Mitsui Financial Group Inc11.1M $0.18 %
91General Mills Inc11.1M $0.18 %
92ENERGY TRANSFER LP11.1M $0.18 %
93Eversource Energy11.1M $0.18 %
94AGCO Corp11.1M $0.18 %
95ABN AMRO Bank NV11.1M $0.18 %
96Stryker Corp11.1M $0.18 %
97CaixaBank SA11.1M $0.18 %
98Williams Cos Inc/The11.1M $0.18 %
99Roper Technologies Inc11.1M $0.18 %
100Mitsubishi UFJ Financial Group, Inc.11.1M $0.17 %
Cite this page

Titelia. "Holdings of THRIVENT SHORT-TERM BOND PORTFOLIO". https://titelia.com/en/funds/S000001437