Titelia

Holdings of THRIVENT CORE HIGH YIELD BOND FUND

Thrivent Core Funds · Compare with another fund · Report an error

Net assets
901.1M $
Bond lines
230 from 135 companies

The bonds it holds

This fund holds 230 bond lines from 135 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC48.3M $0.92 %
2Centene Corp38.3M $0.92 %
3Iron Mountain Inc57.9M $0.87 %
4TENET HEALTHCARE CORP46.4M $0.71 %
5SM Energy Co46M $0.67 %
6CLEVELAND-CLIFFS INC55.7M $0.63 %
7Block Inc45.6M $0.63 %
8Newell Brands Inc54.9M $0.54 %
9Caesars Entertainment Inc54.8M $0.53 %
10Bombardier Inc44.7M $0.52 %
11Albertsons Cos Inc34M $0.44 %
12Rakuten Group, Inc.33.9M $0.44 %
13Bath & Body Works Inc33.9M $0.44 %
14SUNOCO LP23.9M $0.43 %
15Carvana Co23.8M $0.42 %
16DaVita Inc33.8M $0.42 %
17Algonquin Power & Utilities Corp13.7M $0.41 %
18CVS Health Corp23.7M $0.41 %
19Chemours Co/The23.6M $0.40 %
20Comstock Resources Inc23.6M $0.40 %
21Builders FirstSource Inc43.6M $0.40 %
22Mineral Resources Ltd53.4M $0.38 %
23Post Holdings Inc43.4M $0.38 %
24goeasy Ltd33.4M $0.37 %
25Herc Holdings Inc33.2M $0.36 %
26BellRing Brands Inc13.1M $0.35 %
27RITHM CAPITAL CORP33.1M $0.35 %
28PennyMac Financial Services Inc42.9M $0.33 %
29Columbus McKinnon Corp/NY12.9M $0.32 %
30STARWOOD PROPERTY TRUST INC32.9M $0.32 %
31VISTRA CORP22.8M $0.32 %
32Encore Capital Group Inc32.8M $0.31 %
33Gen Digital Inc22.6M $0.29 %
34Yum! Brands Inc12.6M $0.29 %
35Encompass Health Corp22.6M $0.29 %
36Brightstar Lottery PLC12.6M $0.29 %
37Fair Isaac Corp22.5M $0.28 %
38Service Corp International/US32.5M $0.27 %
39Forvia SE22.5M $0.27 %
40ENERGY TRANSFER LP12.4M $0.27 %
41Qnity Electronics Inc12.4M $0.26 %
42ADVANCE AUTO PARTS INC22.4M $0.26 %
43Goodyear Tire & Rubber Co/The22.3M $0.26 %
44EquipmentShare.com Inc22.3M $0.26 %
45FIRST QUANTUM MINERALS LTD22.1M $0.24 %
46Whirlpool Corp22.1M $0.23 %
47Open Text Corp12M $0.22 %
48NCR Voyix Corp22M $0.22 %
49Energizer Holdings Inc12M $0.22 %
50Deluxe Corp11.9M $0.21 %
51AES Corp/The21.9M $0.21 %
52AECOM11.9M $0.21 %
53TELUS Corp11.9M $0.21 %
54Commercial Metals Co11.9M $0.21 %
55RingCentral Inc11.9M $0.21 %
56Nissan Motor Co Ltd11.9M $0.21 %
57Playtika Holding Corp21.8M $0.21 %
58Wynn Macau Ltd11.8M $0.21 %
59Trekor Metals Ltd11.8M $0.20 %
60MGM Resorts International21.8M $0.20 %
61Vodafone Group PLC21.8M $0.20 %
62PG&E Corp21.7M $0.19 %
63Carnival Corp Ltd11.7M $0.19 %
64Saturn Oil & Gas Inc11.7M $0.19 %
65CHURCHILL DOWNS INC21.6M $0.17 %
66Amentum Holdings Inc11.6M $0.17 %
67Axon Enterprise Inc21.5M $0.17 %
68SunCoke Energy Inc11.5M $0.16 %
69Boyd Gaming Corp11.5M $0.16 %
70PRA Group Inc11.5M $0.16 %
71Northern Oil & Gas Inc11.4M $0.16 %
72Allegiant Travel Co11.4M $0.16 %
73Travel + Leisure Co11.4M $0.16 %
74Forestar Group Inc11.4M $0.16 %
75AMC Global Media Inc11.4M $0.16 %
76TransAlta Corp11.4M $0.15 %
77Magnera Corp11.4M $0.15 %
78Methanex Corp21.3M $0.15 %
79Mueller Water Products Inc11.3M $0.15 %
80Asbury Automotive Group Inc11.3M $0.15 %
81Lumen Technologies Inc11.3M $0.14 %
82ESAB CORP21.2M $0.14 %
83RXO Inc11.2M $0.13 %
84Clear Channel Outdoor Holdings Inc11.2M $0.13 %
85Precision Drilling Corp11.2M $0.13 %
86BioMarin Pharmaceutical Inc11.2M $0.13 %
87Ally Financial Inc11.2M $0.13 %
88FMC Corp21.1M $0.12 %
89Valaris Ltd11.1M $0.12 %
90Live Nation Entertainment Inc11.1M $0.12 %
91Viavi Solutions Inc11.1M $0.12 %
92Societe Generale SA11M $0.12 %
93Synchrony Financial11M $0.12 %
94Diebold Nixdorf Inc11M $0.11 %
95Dominion Energy Inc2995.8K $0.11 %
96Cable One Inc2971.1K $0.11 %
97Citigroup Inc1964.2K $0.11 %
98Lithia Motors Inc1957.4K $0.11 %
99Gray Media Inc1951.5K $0.11 %
100Coherent Corp1944.2K $0.10 %
Cite this page

Titelia. "Holdings of THRIVENT CORE HIGH YIELD BOND FUND". https://titelia.com/en/funds/S000101406