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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
484 from 192 companies

The bonds it holds

This fund holds 484 bond lines from 192 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1535.8M $2.75 %
2JPMorgan Chase & Co1628.4M $2.17 %
3Goldman Sachs Group Inc/The1727.5M $2.11 %
4Citigroup Inc924.4M $1.87 %
5Morgan Stanley1422.7M $1.74 %
6Wells Fargo & Co1320.9M $1.60 %
7Oracle Corp917.4M $1.33 %
8AbbVie Inc615.2M $1.17 %
9Broadcom Inc714.6M $1.12 %
10BARCLAYS PLC713.6M $1.05 %
11AT&T Inc613.2M $1.01 %
12CVS Health Corp611.6M $0.89 %
13Boeing Co/The810.6M $0.82 %
14Cigna Group/The410.1M $0.78 %
15Fiserv Inc510.1M $0.77 %
16Meta Platforms Inc610.1M $0.77 %
17Truist Financial Corp69.2M $0.70 %
18Alphabet Inc49.1M $0.70 %
19MPLX LP59.1M $0.70 %
20HSBC HOLDINGS PLC58.8M $0.68 %
21US Bancorp58.3M $0.64 %
22UBS Group AG58.3M $0.64 %
23Deutsche Bank AG48.1M $0.62 %
24Space Exploration Technologies Corp28M $0.61 %
25Crown Castle Inc27.9M $0.61 %
26Abbott Laboratories47.9M $0.60 %
27Verizon Communications Inc67.4M $0.56 %
28Southern Co/The47.2M $0.56 %
29Cencora Inc36.9M $0.53 %
30Comcast Corp56.9M $0.53 %
31ENERGY TRANSFER LP56.8M $0.52 %
32Occidental Petroleum Corp36.6M $0.51 %
33NATWEST GROUP PLC36.5M $0.50 %
34Nomura Holdings Inc36.5M $0.50 %
35Sumitomo Mitsui Financial Group Inc46.3M $0.49 %
36Williams Cos Inc/The46.3M $0.48 %
37Credit Agricole SA36.2M $0.48 %
38Eli Lilly & Co46.1M $0.47 %
39Charles Schwab Corp/The26.1M $0.47 %
40Societe Generale SA26M $0.46 %
41Exelon Corp45.8M $0.45 %
42ONEOK Inc45.8M $0.44 %
43Ally Financial Inc15.7M $0.44 %
44Omega Healthcare Investors Inc25.4M $0.42 %
45Uber Technologies Inc25.4M $0.41 %
46BLUE OWL TECHNOLOGY FINANCE CORP35.3M $0.41 %
47INTERNATIONAL BUSINESS MACHINES CORP25.2M $0.40 %
48Philip Morris International Inc65.1M $0.39 %
49Western Midstream Partners LP44.9M $0.38 %
50Dominion Energy Inc34.9M $0.37 %
51Prudential Financial Inc24.7M $0.36 %
52American International Group Inc14.7M $0.36 %
53AppLovin Corp14.7M $0.36 %
54RTX Corp24.7M $0.36 %
55Ameriprise Financial Inc24.6M $0.35 %
56Orange SA14.5M $0.35 %
57Zions Bancorp NA24.5M $0.34 %
58Walt Disney Co/The14.4M $0.34 %
59American Tower Corp54.4M $0.34 %
60Las Vegas Sands Corp24.2M $0.32 %
61Banco Santander SA24.2M $0.32 %
62ROYALTY PHARMA PLC24.2M $0.32 %
63Air Lease Corp24.2M $0.32 %
64EPR Properties24.1M $0.32 %
65PNC Financial Services Group Inc/The44.1M $0.32 %
66NVIDIA Corp24M $0.31 %
67Northrop Grumman Corp34M $0.31 %
68Hewlett Packard Enterprise Co24M $0.31 %
69Honeywell Aerospace Inc24M $0.31 %
70Duke Energy Corp34M $0.30 %
71First Citizens BancShares Inc/NC13.9M $0.30 %
72Takeda Pharmaceutical Co Ltd23.9M $0.30 %
73Marvell Technology Inc33.9M $0.30 %
74Intel Corp23.8M $0.29 %
75Mizuho Financial Group Inc33.8M $0.29 %
76American Express Co33.7M $0.29 %
77SBA Communications Corp13.7M $0.29 %
78Sony Group Corp13.7M $0.28 %
79Synchrony Financial13.6M $0.28 %
80Salesforce Inc13.6M $0.28 %
81Amgen Inc23.6M $0.28 %
82Apple Inc23.6M $0.28 %
83AES Corp/The13.5M $0.27 %
84Xcel Energy Inc23.5M $0.27 %
85Merck & Co Inc13.5M $0.27 %
86Becton Dickinson & Co23.1M $0.24 %
87STANDARD CHARTERED PLC23M $0.23 %
88NISOURCE INC33M $0.23 %
89Norfolk Southern Corp23M $0.23 %
90Amphenol Corp13M $0.23 %
91Bristol-Myers Squibb Co12.8M $0.22 %
92Huntington Bancshares Inc/OH12.8M $0.22 %
93Lennar Corp12.8M $0.22 %
94Mobility Global Inc12.8M $0.21 %
95Amazon.com Inc12.8M $0.21 %
96Delta Air Lines Inc12.8M $0.21 %
97Ecolab Inc12.8M $0.21 %
98Meritage Homes Corp12.8M $0.21 %
99NRG ENERGY INC12.7M $0.21 %
100BNP Paribas SA12.7M $0.21 %
Cite this page

Titelia. "Holdings of THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND". https://titelia.com/en/funds/S000101407