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Holdings of THRIVENT SHORT-TERM BOND PORTFOLIO

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

Net assets
618.2M $
Bond lines
250 from 153 companies

The bonds it holds

153 companies, 250 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co66.7M $1.09 %
2Goldman Sachs Group Inc/The66.7M $1.08 %
3Wells Fargo & Co55.8M $0.94 %
4Morgan Stanley44.9M $0.80 %
5Oracle Corp54.7M $0.75 %
6Barclays PLC54.1M $0.66 %
7Fiserv Inc34M $0.64 %
8US Bancorp53.9M $0.62 %
9Broadcom Inc33.6M $0.59 %
10ING Groep NV33.4M $0.54 %
11UBS Group AG33.3M $0.54 %
12Lloyds Banking Group PLC43.3M $0.53 %
13American Express Co43.2M $0.52 %
14PNC Financial Services Group Inc/The33.2M $0.51 %
15Citigroup Inc33.1M $0.50 %
16Royal Bank of Canada33M $0.49 %
17Blue Owl Technology Finance Corp22.8M $0.45 %
18Charles Schwab Corp/The22.7M $0.44 %
19Hewlett Packard Enterprise Co32.7M $0.44 %
20Standard Chartered PLC32.7M $0.43 %
21HSBC Holdings PLC32.7M $0.43 %
22Bank of New York Mellon Corp/The32.6M $0.42 %
23Bank of Nova Scotia/The32.6M $0.42 %
24Credit Agricole SA32.3M $0.37 %
25Walt Disney Co/The22.3M $0.37 %
26Qorvo Inc12.2M $0.36 %
27Centene Corp22.2M $0.36 %
28Canadian Imperial Bank of Commerce22.2M $0.36 %
29Banco Santander SA32.2M $0.36 %
30International Business Machines Corp.22.1M $0.35 %
31Alphabet Inc22.1M $0.35 %
32Thermo Fisher Scientific Inc12.1M $0.34 %
33Nomura Holdings Inc22.1M $0.33 %
34Truist Financial Corp22M $0.33 %
35ONEOK Inc32M $0.33 %
36Cheniere Energy Partners LP12M $0.32 %
37Zions Bancorp NA22M $0.32 %
38Toronto-Dominion Bank/The22M $0.32 %
39Cencora Inc21.9M $0.31 %
40Las Vegas Sands Corp21.9M $0.31 %
41Amazon.com Inc21.9M $0.31 %
42Meta Platforms Inc11.9M $0.30 %
43Energy Transfer LP21.9M $0.30 %
44EPR Properties11.9M $0.30 %
45DTE Energy Co21.9M $0.30 %
46Societe Generale SA21.9M $0.30 %
47Air Canada11.9M $0.30 %
48McDonald's Corp.21.9M $0.30 %
49Blackstone Secured Lending Fund21.9M $0.30 %
50Abbott Laboratories21.8M $0.30 %
51Royal Caribbean Cruises Ltd11.8M $0.29 %
52American Electric Power Co Inc21.8M $0.29 %
53Kinder Morgan, Inc.21.8M $0.29 %
54Royalty Pharma PLC11.8M $0.28 %
55Skandinaviska Enskilda Banken AB11.7M $0.28 %
56American Tower Corp21.7M $0.28 %
57Salesforce Inc11.7M $0.28 %
58BNP Paribas SA21.7M $0.27 %
59Hyatt Hotels Corp11.7M $0.27 %
60Prudential Financial, Inc.11.7M $0.27 %
61Universal Health Services Inc11.6M $0.26 %
62Block Inc11.5M $0.25 %
63CVS Health Corp11.5M $0.25 %
64Altria Group, Inc.21.5M $0.25 %
65KeyCorp11.5M $0.25 %
66Keurig Dr Pepper Inc11.5M $0.24 %
67Deutsche Bank AG21.5M $0.24 %
68Crown Castle Inc21.5M $0.24 %
69Bank of America Corp11.5M $0.24 %
70Delta Air Lines Inc21.5M $0.24 %
71Morgan Stanley Direct Lending Fund11.4M $0.23 %
72Cigna Group/The11.4M $0.23 %
73Evergy Inc11.4M $0.22 %
74Uber Technologies Inc11.4M $0.22 %
75State Street Corp11.3M $0.22 %
76Swedbank AB11.3M $0.21 %
77Helmerich & Payne Inc11.3M $0.21 %
78Philip Morris International Inc.21.3M $0.21 %
79Mizuho Financial Group Inc11.3M $0.21 %
80Eastman Chemical Co21.3M $0.20 %
81Becton Dickinson & Co11.3M $0.20 %
82Conagra Brands Inc11.3M $0.20 %
83Mosaic Co/The11.2M $0.20 %
84Sanofi SA11.2M $0.20 %
85Denso Corp11.2M $0.20 %
86AvalonBay Communities, Inc.11.2M $0.20 %
87Jacobs Solutions Inc11.1M $0.18 %
88Sumitomo Mitsui Financial Group Inc11.1M $0.18 %
89General Mills, Inc.11.1M $0.18 %
90Eversource Energy11.1M $0.18 %
91Rogers Communications Inc11.1M $0.18 %
92Stryker Corp11.1M $0.18 %
93ABN AMRO Bank NV11.1M $0.18 %
94AGCO Corp11.1M $0.18 %
95APA Corp11.1M $0.18 %
96Veralto Corp11.1M $0.18 %
97CaixaBank SA11.1M $0.18 %
98Williams Cos Inc/The11.1M $0.18 %
99Roper Technologies Inc11.1M $0.17 %
100Mitsubishi UFJ Financial Group Inc11.1M $0.17 %
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Titelia. "Holdings of THRIVENT SHORT-TERM BOND PORTFOLIO". https://titelia.com/en/funds/S000001437