THRIVENT CORE EMERGING MARKETS DEBT FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$733.61 mm

Liabilities

$4.44 mm

Net assets

$729.17 mm

Number of holdings

260.00

Top 200 of 260 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ivory Coast Government International Bond	14.50 mm	16.00 mm principal	1.99	Debt	Long	Côte d'Ivoire
State Grid Overseas Investment 2016, Ltd.	12.17 mm	12.50 mm principal	1.67	Debt	Long	Virgin Islands (British)
Thrivent Core Short-Term Reserve Fund	11.83 mm	1.18 mm shares	1.62	Short-term investment vehicle	Long	USA
Argentina Government International Bond	11.70 mm	21.20 mm principal	1.60	Debt	Long	Argentina
Petroleos Mexicanos	11.10 mm	14.30 mm principal	1.52	Debt	Long	Mexico
Uruguay Government International Bond	10.64 mm	10.84 mm principal	1.46	Debt	Long	Uruguay
Oman Government International Bond	8.79 mm	8.50 mm principal	1.21	Debt	Long	Oman
Ecuador Government International Bond	8.17 mm	14.80 mm principal	1.12	Debt	Long	Ecuador
Argentina Government International Bond	8.04 mm	15.70 mm principal	1.10	Debt	Long	Argentina
Peru Government International Bond	7.79 mm	9.00 mm principal	1.07	Debt	Long	Peru
Abu Dhabi Government International Bond	7.76 mm	8.50 mm principal	1.06	Debt	Long	United Arab Emirates
Angola Government International Bond	7.64 mm	8.00 mm principal	1.05	Debt	Long	Angola
Qatar Government International Bond	7.58 mm	8.00 mm principal	1.04	Debt	Long	Qatar
Saudi Arabia Government International Bond	7.44 mm	10.60 mm principal	1.02	Debt	Long	Saudi Arabia
Chile Government International Bond	7.31 mm	8.85 mm principal	1.00	Debt	Long	Chile
Nigeria Government International Bond	7.27 mm	8.10 mm principal	1.00	Debt	Long	Nigeria
Colombia Government International Bond	6.95 mm	8.50 mm principal	0.95	Debt	Long	Colombia
Thrivent Cash Management Trust	6.78 mm	6.78 mm shares	0.93	Short-term investment vehicle	Long	USA
Egypt Government International Bond	6.75 mm	9.00 mm principal	0.93	Debt	Long	Egypt
Mexico Government International Bond	6.72 mm	7.24 mm principal	0.92	Debt	Long	Mexico
Panama Government International Bond	6.45 mm	6.58 mm principal	0.89	Debt	Long	Panama
Dominican Republic Government International Bond	6.17 mm	6.30 mm principal	0.85	Debt	Long	Dominican Republic
Saudi Arabia Government International Bond	6.13 mm	6.30 mm principal	0.84	Debt	Long	Saudi Arabia
Chile Government International Bond	6.13 mm	8.50 mm principal	0.84	Debt	Long	Chile
Indonesia Government International Bond	6.12 mm	6.10 mm principal	0.84	Debt	Long	Indonesia
Costa Rica Government International Bond	6.05 mm	5.90 mm principal	0.83	Debt	Long	Costa Rica
Eskom Holdings SOC, Ltd.	6.00 mm	6.00 mm principal	0.82	Debt	Long	South Africa
Petronas Capital, Ltd.	5.98 mm	6.40 mm principal	0.82	Debt	Long	Malaysia
Bahrain Government International Bond	5.96 mm	6.00 mm principal	0.82	Debt	Long	Bahrain
Romania Government International Bond	5.96 mm	6.00 mm principal	0.82	Debt	Long	Romania
Philippines Government International Bond	5.82 mm	5.03 mm principal	0.80	Debt	Long	Philippines
Dominican Republic Government International Bond	5.81 mm	6.00 mm principal	0.80	Debt	Long	Dominican Republic
Turkiye Government International Bond	5.61 mm	5.60 mm principal	0.77	Debt	Long	Turkey
Petronas Energy Canada, Ltd.	5.49 mm	6.00 mm principal	0.75	Debt	Long	Canada
Sinopec Group Overseas Development 2018, Ltd.	5.46 mm	6.20 mm principal	0.75	Debt	Long	Virgin Islands (British)
Angola Government International Bond	5.43 mm	6.00 mm principal	0.74	Debt	Long	Angola
Petroleos Mexicanos	5.41 mm	6.60 mm principal	0.74	Debt	Long	Mexico
Vietnam Government International Bond	5.39 mm	5.40 mm principal	0.74	Debt	Long	Viet Nam
Galaxy Pipeline Assets Bidco, Ltd.	5.38 mm	6.50 mm principal	0.74	Debt	Long	Jersey
Petroleos Mexicanos	5.34 mm	6.20 mm principal	0.73	Debt	Long	Mexico
Azerbaijan Government International Bond	5.12 mm	5.90 mm principal	0.70	Debt	Long	Azerbaijan
Oman Government International Bond	4.95 mm	5.00 mm principal	0.68	Debt	Long	Oman
Sinopec Group Overseas Development 2017, Ltd.	4.90 mm	5.00 mm principal	0.67	Debt	Long	Virgin Islands (British)
Brazil Government International Bond	4.55 mm	5.00 mm principal	0.62	Debt	Long	Brazil
Guatemala Government International Bond	4.49 mm	4.59 mm principal	0.62	Debt	Long	Guatemala
Peru Government International Bond	4.47 mm	6.00 mm principal	0.61	Debt	Long	Peru
Kazakhstan Government International Bond	4.47 mm	4.00 mm principal	0.61	Debt	Long	Kazakhstan
Qatar Government International Bond	4.27 mm	4.80 mm principal	0.59	Debt	Long	Qatar
Paraguay Government International Bond	4.25 mm	4.80 mm principal	0.58	Debt	Long	Paraguay
Brazil Government International Bond	4.25 mm	5.80 mm principal	0.58	Debt	Long	Brazil
Jordan Government International Bond	4.25 mm	4.50 mm principal	0.58	Debt	Long	Jordan
Ghana Government International Bond	4.16 mm	5.98 mm principal	0.57	Debt	Long	Ghana
Dominican Republic Government International Bond	4.11 mm	4.50 mm principal	0.56	Debt	Long	Dominican Republic
Turkiye Government International Bond	4.10 mm	4.43 mm principal	0.56	Debt	Long	Turkey
Finance Department Government of Sharjah	4.07 mm	6.00 mm principal	0.56	Debt	Long	United Arab Emirates
Nigeria Government International Bond	4.06 mm	5.00 mm principal	0.56	Debt	Long	Nigeria
Oman Government International Bond	4.03 mm	4.00 mm principal	0.55	Debt	Long	Oman
South Africa Government International Bond	4.00 mm	5.10 mm principal	0.55	Debt	Long	South Africa
CBB International Sukuk Programme SPC	4.00 mm	4.00 mm principal	0.55	Debt	Long	Bahrain
Ghana Government International Bond	3.92 mm	4.57 mm principal	0.54	Debt	Long	Ghana
Indonesia Government International Bond	3.91 mm	4.00 mm principal	0.54	Debt	Long	Indonesia
Saudi Arabia Government International Bond	3.87 mm	4.00 mm principal	0.53	Debt	Long	Saudi Arabia
Saudi Arabian Oil Company	3.85 mm	4.50 mm principal	0.53	Debt	Long	Saudi Arabia
Indonesia Government International Bond	3.84 mm	3.40 mm principal	0.53	Debt	Long	Indonesia
El Salvador Government International Bond	3.73 mm	4.50 mm principal	0.51	Debt	Long	El Salvador
Serbia Government International Bond	3.66 mm	3.50 mm principal	0.50	Debt	Long	Serbia
Turkiye Government International Bond	3.65 mm	3.80 mm principal	0.50	Debt	Long	Turkey
Mexico Government International Bond	3.64 mm	3.80 mm principal	0.50	Debt	Long	Mexico
Indonesia Government International Bond	3.64 mm	3.70 mm principal	0.50	Debt	Long	Indonesia
Paraguay Government International Bond	3.45 mm	3.50 mm principal	0.47	Debt	Long	Paraguay
Romania Government International Bond	3.38 mm	4.00 mm principal	0.46	Debt	Long	Romania
Brazil Government International Bond	3.38 mm	4.30 mm principal	0.46	Debt	Long	Brazil
Galaxy Pipeline Assets Bidco, Ltd.	3.36 mm	3.87 mm principal	0.46	Debt	Long	Jersey
Panama Bonos del Tesoro	3.25 mm	4.00 mm principal	0.45	Debt	Long	Panama
Panama Government International Bond	3.18 mm	4.80 mm principal	0.44	Debt	Long	Panama
Pakistan Government International Bond	3.17 mm	3.50 mm principal	0.43	Debt	Long	Pakistan
Egypt Government International Bond	3.17 mm	3.30 mm principal	0.43	Debt	Long	Egypt
South Africa Government International Bond	3.15 mm	3.50 mm principal	0.43	Debt	Long	South Africa
Eskom Holdings SOC, Ltd.	3.13 mm	3.00 mm principal	0.43	Debt	Long	South Africa
Petronas Capital, Ltd.	3.12 mm	3.50 mm principal	0.43	Debt	Long	Malaysia
Hungary Government International Bond	3.12 mm	3.00 mm principal	0.43	Debt	Long	Hungary
Sri Lanka Government International Bond	3.08 mm	5.00 mm principal	0.42	Debt	Long	Sri Lanka
EIG Pearl Holdings SARL	3.03 mm	3.50 mm principal	0.42	Debt	Long	Luxembourg
Serbia Government International Bond	3.01 mm	3.00 mm principal	0.41	Debt	Long	Serbia
Egypt Government International Bond	3.00 mm	3.50 mm principal	0.41	Debt	Long	Egypt
Oman Government International Bond	2.99 mm	3.00 mm principal	0.41	Debt	Long	Oman
Ivory Coast Government International Bond	2.99 mm	3.00 mm principal	0.41	Debt	Long	Côte d'Ivoire
Brazil Government International Bond	2.98 mm	3.00 mm principal	0.41	Debt	Long	Brazil
Hungary Government International Bond	2.97 mm	3.00 mm principal	0.41	Debt	Long	Hungary
Poland Government International Bond	2.95 mm	3.00 mm principal	0.40	Debt	Long	Poland
Brazil Government International Bond	2.95 mm	3.00 mm principal	0.40	Debt	Long	Brazil
Dominican Republic Government International Bond	2.95 mm	2.90 mm principal	0.40	Debt	Long	Dominican Republic
Petroleos del Peru SA	2.94 mm	4.50 mm principal	0.40	Debt	Long	Peru
Dominican Republic Government International Bond	2.94 mm	3.00 mm principal	0.40	Debt	Long	Dominican Republic
Qatar Government International Bond	2.94 mm	3.00 mm principal	0.40	Debt	Long	Qatar
Abu Dhabi Government International Bond	2.94 mm	3.00 mm principal	0.40	Debt	Long	United Arab Emirates
State Grid Overseas Investment 2016, Ltd.	2.93 mm	3.00 mm principal	0.40	Debt	Long	Virgin Islands (British)
Philippines Government International Bond	2.90 mm	3.00 mm principal	0.40	Debt	Long	Philippines
Guatemala Government International Bond	2.89 mm	3.00 mm principal	0.40	Debt	Long	Guatemala
United Arab Emirates Government International Bond	2.88 mm	3.00 mm principal	0.40	Debt	Long	United Arab Emirates
Telecommunications Services of Trinidad and Tobago, Ltd.	2.82 mm	2.80 mm principal	0.39	Debt	Long	Trinidad and Tobago
Bahrain Government International Bond	2.78 mm	3.00 mm principal	0.38	Debt	Long	Bahrain
Uruguay Government International Bond	2.76 mm	3.00 mm principal	0.38	Debt	Long	Uruguay
Romania Government International Bond	2.76 mm	4.10 mm principal	0.38	Debt	Long	Romania
Gabon Government International Bond	2.60 mm	2.66 mm principal	0.36	Debt	Long	Gabon
Turkiye Government International Bond	2.56 mm	2.64 mm principal	0.35	Debt	Long	Turkey
Jordan Government International Bond	2.55 mm	2.50 mm principal	0.35	Debt	Long	Jordan
Magyar Export-Import Bank Zrt	2.55 mm	2.50 mm principal	0.35	Debt	Long	Hungary
Pakistan Government International Bond	2.54 mm	3.00 mm principal	0.35	Debt	Long	Pakistan
Uzbekistan Government International Bond	2.50 mm	3.00 mm principal	0.34	Debt	Long	Uzbekistan
Chile Government International Bond	2.48 mm	2.60 mm principal	0.34	Debt	Long	Chile
Sri Lanka Government International Bond	2.45 mm	4.00 mm principal	0.34	Debt	Long	Sri Lanka
Mozambique Government International Bond	2.39 mm	2.86 mm principal	0.33	Debt	Long	Mozambique
Majapahit Holding BV	2.39 mm	2.00 mm principal	0.33	Debt	Long	Netherlands
KazMunayGas National Company JSC	2.38 mm	2.70 mm principal	0.33	Debt	Long	Kazakhstan
Egypt Government International Bond	2.38 mm	3.00 mm principal	0.33	Debt	Long	Egypt
Dominican Republic Government International Bond	2.34 mm	130.00 mm principal	0.32	Debt	Long	Dominican Republic
QatarEnergy	2.27 mm	3.00 mm principal	0.31	Debt	Long	Qatar
Colombia Government International Bond	2.27 mm	2.38 mm principal	0.31	Debt	Long	Colombia
Saudi Arabia Government International Bond	2.27 mm	2.30 mm principal	0.31	Debt	Long	Saudi Arabia
Oryx Funding, Ltd.	2.22 mm	2.20 mm principal	0.30	Debt	Long	Cayman Islands
Perusahaan Listrik Negara PT	2.19 mm	2.40 mm principal	0.30	Debt	Long	Indonesia
Egypt Government Treasury Bills	2.18 mm	110.00 mm principal	0.30	Debt	Long	Egypt
Romania Government International Bond	2.12 mm	2.00 mm principal	0.29	Debt	Long	Romania
Guatemala Government International Bond	2.11 mm	2.20 mm principal	0.29	Debt	Long	Guatemala
Panama Government International Bond	2.11 mm	2.00 mm principal	0.29	Debt	Long	Panama
Philippines Government International Bond	2.09 mm	2.42 mm principal	0.29	Debt	Long	Philippines
Corporacion Nacional del Cobre de Chile	2.08 mm	2.00 mm principal	0.29	Debt	Long	Chile
Morocco Government International Bond	2.08 mm	3.00 mm principal	0.28	Debt	Long	Morocco
Serbia Government International Bond	2.06 mm	2.00 mm principal	0.28	Debt	Long	Serbia
Colombia Government International Bond	2.05 mm	3.00 mm principal	0.28	Debt	Long	Colombia
Greensaif Pipelines Bidco SARL	2.05 mm	2.00 mm principal	0.28	Debt	Long	Luxembourg
Saudi Arabia Government International Bond	2.03 mm	2.50 mm principal	0.28	Debt	Long	Saudi Arabia
Turkiye Government International Bond	2.03 mm	2.00 mm principal	0.28	Debt	Long	Turkey
Abu Dhabi Government International Bond	2.02 mm	3.00 mm principal	0.28	Debt	Long	United Arab Emirates
Guatemala Government International Bond	2.01 mm	2.00 mm principal	0.28	Debt	Long	Guatemala
Mexico Government International Bond	2.00 mm	2.00 mm principal	0.27	Debt	Long	Mexico
Greensaif Pipelines Bidco SARL	2.00 mm	2.00 mm principal	0.27	Debt	Long	Luxembourg
Abu Dhabi Government International Bond	2.00 mm	2.50 mm principal	0.27	Debt	Long	United Arab Emirates
Namibia Government International Bond	1.98 mm	2.00 mm principal	0.27	Debt	Long	Namibia
Philippines Government International Bond	1.96 mm	2.00 mm principal	0.27	Debt	Long	Philippines
Mexico Government International Bond	1.94 mm	2.00 mm principal	0.27	Debt	Long	Mexico
Kenya Government International Bond	1.91 mm	2.00 mm principal	0.26	Debt	Long	Kenya
Colombia Government International Bond	1.90 mm	3.00 mm principal	0.26	Debt	Long	Colombia
Romania Government International Bond	1.90 mm	2.00 mm principal	0.26	Debt	Long	Romania
Uruguay Government International Bond	1.90 mm	2.00 mm principal	0.26	Debt	Long	Uruguay
Perusahaan Listrik Negara PT	1.83 mm	2.00 mm principal	0.25	Debt	Long	Indonesia
Paraguay Government International Bond	1.82 mm	2.00 mm principal	0.25	Debt	Long	Paraguay
Philippines Government International Bond	1.80 mm	1.63 mm principal	0.25	Debt	Long	Philippines
Chile Government International Bond	1.77 mm	2.00 mm principal	0.24	Debt	Long	Chile
Dominican Republic Government International Bond	1.76 mm	100.00 mm principal	0.24	Debt	Long	Dominican Republic
Uzbekneftegaz JSC	1.75 mm	2.00 mm principal	0.24	Debt	Long	Uzbekistan
Ecuador Government International Bond	1.72 mm	2.50 mm principal	0.24	Debt	Long	Ecuador
Romania Government International Bond	1.72 mm	2.00 mm principal	0.24	Debt	Long	Romania
Petroleos Mexicanos	1.70 mm	1.92 mm principal	0.23	Debt	Long	Mexico
Brazil Government International Bond	1.69 mm	2.00 mm principal	0.23	Debt	Long	Brazil
Turkiye Government International Bond	1.69 mm	2.00 mm principal	0.23	Debt	Long	Turkey
NAK Naftogaz Ukraine via Kondor Finance plc	1.69 mm	2.00 mm principal	0.23	Debt	Long	UK
Mongolia Government International Bond	1.67 mm	1.70 mm principal	0.23	Debt	Long	Guadeloupe
Angola Government International Bond	1.67 mm	2.00 mm principal	0.23	Debt	Long	Angola
Peru Government International Bond	1.64 mm	2.00 mm principal	0.23	Debt	Long	Peru
Egypt Government International Bond	1.61 mm	2.00 mm principal	0.22	Debt	Long	Egypt
Hungary Government International Bond	1.60 mm	2.00 mm principal	0.22	Debt	Long	Romania
Pertamina Persero PT	1.59 mm	1.50 mm principal	0.22	Debt	Long	Indonesia
Gabon Government International Bond	1.59 mm	2.00 mm principal	0.22	Debt	Long	Gabon
Guatemala Government International Bond	1.58 mm	2.00 mm principal	0.22	Debt	Long	Guatemala
South Africa Government International Bond	1.58 mm	2.00 mm principal	0.22	Debt	Long	South Africa
Turkiye Ihracat Kredi Bankasi AS	1.57 mm	1.50 mm principal	0.22	Debt	Long	Turkey
Aeropuerto Internacional de Tocumen SA	1.57 mm	2.00 mm principal	0.21	Debt	Long	Panama
Romania Government International Bond	1.50 mm	1.50 mm principal	0.21	Debt	Long	Romania
Perusahaan Penerbit SBSN Indonesia III	1.49 mm	1.50 mm principal	0.20	Debt	Long	Indonesia
Bank Gospodarstwa Krajowego	1.49 mm	1.50 mm principal	0.20	Debt	Long	Poland
Perusahaan Penerbit SBSN Indonesia III	1.48 mm	1.50 mm principal	0.20	Debt	Long	Indonesia
Galaxy Pipeline Assets Bidco, Ltd.	1.46 mm	1.80 mm principal	0.20	Debt	Long	Jersey
Ghana Government International Bond	1.45 mm	2.09 mm principal	0.20	Debt	Long	Ghana
Colombia Government International Bond	1.43 mm	1.50 mm principal	0.20	Debt	Long	Colombia
Turkiye Government International Bond	1.39 mm	1.80 mm principal	0.19	Debt	Long	Turkey
Kenya Government International Bond	1.38 mm	1.50 mm principal	0.19	Debt	Long	Kenya
Peru Government International Bond	1.34 mm	1.10 mm principal	0.18	Debt	Long	Peru
Dominican Republic Government International Bond	1.32 mm	1.30 mm principal	0.18	Debt	Long	Dominican Republic
Indonesia Government International Bond	1.31 mm	1.50 mm principal	0.18	Debt	Long	Indonesia
Zambia Government International Bond	1.30 mm	1.48 mm principal	0.18	Debt	Long	Zambia
El Salvador Government International Bond	1.28 mm	1.30 mm principal	0.18	Debt	Long	El Salvador
Saudi Arabia Government International Bond	1.26 mm	1.50 mm principal	0.17	Debt	Long	Saudi Arabia
Ghana Government International Bond	1.25 mm	1.45 mm principal	0.17	Debt	Long	Ghana
Indonesia Government International Bond	1.24 mm	1.00 mm principal	0.17	Debt	Long	Indonesia
Sri Lanka Government International Bond	1.24 mm	2.00 mm principal	0.17	Debt	Long	Sri Lanka
Colombia Government International Bond	1.20 mm	1.61 mm principal	0.16	Debt	Long	Colombia
Indonesia Government International Bond	1.19 mm	1.20 mm principal	0.16	Debt	Long	Indonesia
Chile Government International Bond	1.17 mm	1.20 mm principal	0.16	Debt	Long	Chile
Argentina Government International Bond	1.16 mm	1.73 mm principal	0.16	Debt	Long	Argentina
OCP SA	1.15 mm	1.50 mm principal	0.16	Debt	Long	Morocco
Ukraine Government International Bond	1.11 mm	2.43 mm principal	0.15	Debt	Long	Ukraine
Qatar Government International Bond	1.08 mm	1.00 mm principal	0.15	Debt	Long	Qatar
Ukraine Government International Bond	1.07 mm	2.31 mm principal	0.15	Debt	Long	Ukraine
Bahrain Government International Bond	1.07 mm	1.00 mm principal	0.15	Debt	Long	Bahrain
Egypt Government International Bond	1.06 mm	1.50 mm principal	0.14	Debt	Long	Egypt
Costa Rica Government International Bond	1.06 mm	1.00 mm principal	0.14	Debt	Long	Costa Rica
Chile Government International Bond	1.05 mm	1.70 mm principal	0.14	Debt	Long	Chile
Uzbekistan Government International Bond	1.04 mm	1.00 mm principal	0.14	Debt	Long	Uzbekistan