Thrivent Core Funds is a Other Investment Fund in Minnesota, that has raised $85.69 bn from 62 investors, for a fund started in May 2016. Data from SEC filing on 17 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
810984919
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 22
DEF 14A
Definitive proxy
9 Jun 22
D/A
Indefinite amount in investment fund, sold $85.69B, 62 investors
17 Mar 22
CORRESP
Correspondence with SEC
28 Jan 22
N-CEN
Annual report (registered investment company)
10 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Thrivent Core Short-term Reserve Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Core Small Cap Value Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Core Low Volatility Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Core International Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Core Emerging Markets Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Core Emerging Markets Debt Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Core Small Cap Value Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Thrivent Core Short-term Reserve Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Thrivent Core International Equity Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Thrivent Core Emerging Markets Equity Fund (Jul 2022 report)
28 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| THRIVENT CORE EMERGING MARKETS DEBT FUND | – | -0.41 | -6.46 | 0.52 | 745.82 mm | 237 | Oct 2022 |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | – | 0.46 | -11.20 | -3.38 | 404.35 mm | 398 | Oct 2022 |
| THRIVENT CORE INTERNATIONAL EQUITY FUND | – | -5.69 | -10.21 | 6.85 | 433.72 mm | 360 | Oct 2022 |
| THRIVENT CORE LOW VOLATILITY EQUITY FUND | – | -3.22 | -7.49 | 8.82 | 1.04 bn | 124 | Oct 2022 |
| THRIVENT CORE SHORT-TERM RESERVE FUND | – | 0.21 | 0.25 | 0.27 | 4.28 bn | 223 | Oct 2022 |
| THRIVENT CORE SMALL CAP VALUE FUND | – | -3.61 | -8.91 | 13.04 | 545.60 mm | 73 | Oct 2022 |