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Holdings of THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND

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

Net assets
1.3B $
Bond lines
501 from 194 companies

The bonds it holds

194 companies, 501 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2039.2M $2.92 %
2Bank of America Corp1738.7M $2.89 %
3Citigroup Inc1025.9M $1.93 %
4Wells Fargo & Co1424.8M $1.85 %
5Goldman Sachs Group Inc/The1523.4M $1.75 %
6Morgan Stanley1522M $1.64 %
7Oracle Corp918.1M $1.35 %
8AT&T Inc716.2M $1.21 %
9AbbVie Inc615.6M $1.16 %
10Broadcom Inc715.2M $1.14 %
11Barclays PLC713.8M $1.03 %
12Truist Financial Corp712.1M $0.91 %
13CVS Health Corp611.8M $0.88 %
14Boeing Co/The911.1M $0.83 %
15Meta Platforms Inc611M $0.82 %
16Cigna Group/The410.3M $0.77 %
17Fiserv Inc510.3M $0.76 %
18Alphabet Inc49.5M $0.71 %
19MPLX LP59.3M $0.69 %
20HSBC Holdings PLC58.9M $0.67 %
21Deutsche Bank AG48.1M $0.61 %
22Abbott Laboratories48.1M $0.60 %
23Credit Agricole SA47.9M $0.59 %
24Verizon Communications Inc67.7M $0.57 %
25Comcast Corp57.4M $0.55 %
26Southern Co/The47.3M $0.55 %
27UBS Group AG47.2M $0.54 %
28Cencora Inc37.1M $0.53 %
29Energy Transfer LP56.9M $0.52 %
30US Bancorp46.6M $0.49 %
31NatWest Group PLC36.6M $0.49 %
32Lloyds Banking Group PLC36.4M $0.48 %
33Sumitomo Mitsui Financial Group Inc46.4M $0.48 %
34Hewlett Packard Enterprise Co36.4M $0.48 %
35Williams Cos Inc/The46.4M $0.47 %
36Charles Schwab Corp/The26.2M $0.46 %
37Societe Generale SA26.1M $0.45 %
38Exelon Corp46M $0.45 %
39ONEOK Inc45.9M $0.44 %
40Crown Castle Inc35.8M $0.43 %
41Ally Financial Inc15.8M $0.43 %
42Uber Technologies Inc25.5M $0.41 %
43Omega Healthcare Investors Inc25.5M $0.41 %
44NiSource Inc45.4M $0.41 %
45International Business Machines Corp.25.4M $0.40 %
46Goldman Sachs BDC, Inc.25.3M $0.40 %
47Blue Owl Technology Finance Corp35.3M $0.39 %
48Philip Morris International Inc.65.2M $0.39 %
49Lowe's Cos Inc35M $0.37 %
50Takeda Pharmaceutical Co Ltd35M $0.37 %
51RTX Corp24.8M $0.36 %
52American International Group Inc14.8M $0.36 %
53Prudential Financial, Inc.24.8M $0.35 %
54AppLovin Corp14.7M $0.35 %
55Orange SA14.6M $0.34 %
56Walt Disney Co/The14.6M $0.34 %
57Conagra Brands Inc24.5M $0.34 %
58Zions Bancorp NA24.5M $0.33 %
59AES Corp/The14.4M $0.33 %
60American Tower Corp54.4M $0.33 %
61Western Midstream Partners LP34.3M $0.32 %
62Las Vegas Sands Corp24.3M $0.32 %
63Royalty Pharma PLC24.2M $0.32 %
64Banco Santander SA24.2M $0.31 %
65Air Lease Corp24.2M $0.31 %
66PNC Financial Services Group Inc/The44.2M $0.31 %
67EPR Properties24.2M $0.31 %
68Northrop Grumman Corp34.1M $0.31 %
69Intel Corp24.1M $0.30 %
70Duke Energy Corp34.1M $0.30 %
71Marvell Technology Inc34M $0.30 %
72First Citizens BancShares Inc/NC13.9M $0.29 %
73Apple Inc23.8M $0.28 %
74Delta Air Lines Inc23.8M $0.28 %
75American Express Co33.8M $0.28 %
76Nomura Holdings Inc23.8M $0.28 %
77Ameriprise Financial Inc13.7M $0.28 %
78Amgen Inc23.7M $0.28 %
79Salesforce Inc13.7M $0.28 %
80Synchrony Financial13.7M $0.27 %
81Diamondback Energy Inc13.6M $0.27 %
82Merck & Co Inc13.6M $0.27 %
83Bristol-Myers Squibb Co33.6M $0.27 %
84Xcel Energy Inc23.5M $0.26 %
85Eli Lilly & Co33.5M $0.26 %
86Lincoln National Corp13.3M $0.25 %
87State Street Corp33.1M $0.23 %
88Amphenol Corp13.1M $0.23 %
89Norfolk Southern Corp23.1M $0.23 %
90Ovintiv Inc13.1M $0.23 %
91Standard Chartered PLC23M $0.23 %
92Sysco Corp13M $0.22 %
93Huntington Bancshares Inc/OH12.9M $0.21 %
94Lennar Corp12.8M $0.21 %
95Meritage Homes Corp12.8M $0.21 %
96Walmart Inc12.8M $0.21 %
97Bank of Nova Scotia/The22.8M $0.21 %
98NRG Energy Inc12.8M $0.21 %
99BNP Paribas SA12.8M $0.21 %
100SoftBank Corp12.8M $0.21 %
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Titelia. "Holdings of THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND". https://titelia.com/en/funds/S000101407