Thrivent Core Funds is a Other Investment Fund in Minnesota, that has raised $113.71 bn from 63 investors, for a fund started in May 2016. Data from SEC filing on 12 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
810984919
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $113.71 bn, 63 investors
12 Mar 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
D/A
Indefinite amount in investment fund, sold $99.15 bn, 63 investors
16 Mar 23
CORRESP
Correspondence with SEC
25 Jan 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Thrivent Core International Equity Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Small Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Mid Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Short-term Reserve Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Emerging Markets Equity Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Emerging Markets Debt Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Low Volatility Equity Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Core Short-term Reserve Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Thrivent Core Emerging Markets Debt Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Thrivent Core Low Volatility Equity Fund (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THRIVENT CORE EMERGING MARKETS DEBT FUND | – | -1.68 | -2.34 | -1.36 | 713.92 mm | 245 | Oct 2023 |
THRIVENT CORE EMERGING MARKETS EQUITY FUND | – | -5.53 | -2.58 | -2.88 | 452.66 mm | 395 | Oct 2023 |
THRIVENT CORE INTERNATIONAL EQUITY FUND | – | -3.56 | -3.28 | -3.29 | 461.82 mm | 410 | Oct 2023 |
THRIVENT CORE LOW VOLATILITY EQUITY FUND | – | -1.28 | -3.45 | -1.25 | 478.26 mm | 124 | Oct 2023 |
THRIVENT CORE MID CAP VALUE FUND | – | -4.18 | -3.67 | -4.94 | 452.81 mm | 73 | Oct 2023 |
THRIVENT CORE SHORT-TERM RESERVE FUND | – | 0.48 | 0.48 | 0.47 | 4.62 bn | 254 | Oct 2023 |
THRIVENT CORE SMALL CAP VALUE FUND | – | -2.67 | -4.96 | -5.44 | 465.45 mm | 69 | Oct 2023 |