Thrivent Funds > Thrivent Core Funds
Thrivent Core Emerging Markets Debt Fund
$775.21M
Avg Monthly Net Assets
$746.98M
Total Assets
$7.71M
Total Liabilities
$739.27M
Net Assets
Thrivent Core Emerging Markets Debt Fund is a Mutual Fund in Thrivent Core Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $775.21M.
On September 25th, 2024 it reported 252 holdings, the largest
being Thrivent Mutual Funds (2.2%), Republic Cote DIVoire (1.9%) and Government Angola (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thrivent Core Emerging Markets Debt Fund | C000192839 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bond (Abu Dhabi Emirate Of) | Long | Debt | AE | $8M | – | 1.05 |
| Abu Dhabi Government International Bond (Emirate Abu Dhabi) | Long | Debt | AE | $3M | – | 0.39 |
| Abu Dhabi Government International Bond (Abu Dhabi Emirate Of) | Long | Debt | AE | $2M | – | 0.28 |
| Abu Dhabi Government International Bond (Abu Dhabi Emirate Of) | Long | Debt | AE | $2M | – | 0.27 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $2M | – | 0.21 |
| AES Andres BV (AES ESPANA BV) | Long | Debt | NL | $960K | – | 0.13 |
| America Movil SAB de CV (SITIOS LATINOAMERICA) | Long | Debt | MX | $947K | – | 0.13 |
| Angola Government International Bond (Government Angola) | Long | Debt | AO | $12M | – | 1.67 |
| Angola Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $5M | – | 0.73 |
| Angola Government International Bond | Long | Debt | AO | $2M | – | 0.22 |
| Argentina Government International Bond (Argentina Rep) | Long | Debt | AR | $9M | – | 1.20 |
| Argentina Government International Bond (Argentina Rep) | Long | Debt | AR | $6M | – | 0.84 |
| Argentina Government International Bond (Argentina Rep) | Long | Debt | AR | $931K | – | 0.13 |
| Azerbaijan Government International Bond (Republic Azerbaijan) | Long | Debt | AZ | $5M | – | 0.69 |
| Bahrain Government International Bond (Bahrain Kingdom Acting Through Ministry Finance) | Long | Debt | BH | $6M | – | 0.79 |
| Bahrain Government International Bond (Bahrain Kingdom Acting Through Ministry Finance Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | BH | $3M | – | 0.37 |
| Bahrain Government International Bond (Bahrain Kingdom Acting Through Ministry Finance Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | BH | $1M | – | 0.14 |
| Bahrain Government International Bond (State Bahrain) | Long | Debt | BH | $966K | – | 0.13 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $945K | – | 0.13 |
| Bahrain Government International Bond | Long | Debt | BH | $903K | – | 0.12 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $2M | – | 0.20 |
| Brazil Government International Bond (Brazil FederatIVe Rep) | Long | Debt | BR | $5M | – | 0.61 |
| Brazil Government International Bond (Brazil FederatIVe Rep) | Long | Debt | BR | $4M | – | 0.57 |
| Brazil Government International Bond (Brazil FederatIVe Rep) | Long | Debt | BR | $3M | – | 0.46 |
| Brazil Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $3M | – | 0.40 |
| Brazil Government International Bond (Brazil FederatIVe Rep) | Long | Debt | BR | $3M | – | 0.40 |
| Brazil Government International Bond (Brazil FederatIVe Rep) | Long | Debt | BR | $2M | – | 0.23 |
| Canacol Energy, Ltd. (CANACOL ENERGY LTD) | Long | Debt | CA | $989K | – | 0.13 |
| CBB International Sukuk Programme SPC (Kingdom Bahrain) | Long | Debt | BH | $4M | – | 0.54 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $7M | – | 0.99 |
| Chile Government International Bond (Chile Rep) | Long | Debt | CL | $6M | – | 0.84 |
| Chile Government International Bond (Chile Rep) | Long | Debt | CL | $2M | – | 0.33 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $2M | – | 0.24 |
| Chile Government International Bond (Chile Rep) | Long | Debt | CL | $1M | – | 0.16 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $1M | – | 0.15 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $873K | – | 0.12 |
| Colombia Government International Bond (Colombia Rep) | Long | Debt | CO | $7M | – | 0.98 |
| Colombia Government International Bond (Colombia Rep) | Long | Debt | CO | $3M | – | 0.43 |
| Colombia Government International Bond (Colombia Rep) | Long | Debt | CO | $2M | – | 0.29 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.27 |
| Colombia Government International Bond (Colombia Rep) | Long | Debt | CO | $1M | – | 0.20 |
| Colombia Government International Bond (Colombia Rep) | Long | Debt | CO | $1M | – | 0.17 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.14 |
| Comision Federal de Electricidad | Long | Debt | MX | $825K | – | 0.11 |
| Corporacion Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.28 |
| Costa Rica Government International Bond (Costa Rica Rep) | Long | Debt | CR | $7M | – | 0.97 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.14 |
| Dominican Republic Government International Bond | Long | Debt | DO | $7M | – | 0.96 |
| Dominican Republic Government International Bond | Long | Debt | DO | $6M | – | 0.78 |
| Dominican Republic Government International Bond | Long | Debt | DO | $4M | – | 0.56 |
| Dominican Republic Government International Bond | Long | Debt | DO | $4M | – | 0.53 |
| Dominican Republic Government International Bond | Long | Debt | DO | $3M | – | 0.40 |
| Dominican Republic Government International Bond | Long | Debt | DO | $3M | – | 0.36 |
| Dominican Republic Government International Bond | Long | Debt | DO | $2M | – | 0.31 |
| Dominican Republic Government International Bond | Long | Debt | DO | $2M | – | 0.23 |
| Dominican Republic Government International Bond | Long | Debt | DO | $1M | – | 0.18 |
| Dominican Republic Government International Bond | Long | Debt | DO | $1M | – | 0.14 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.14 |
| Ecopetrol SA | Long | Debt | CO | $995K | – | 0.13 |
| Ecuador Government International Bond (Republik Ecuador) | Long | Debt | EC | $8M | – | 1.06 |
| Ecuador Government International Bond (Republik Ecuador) | Long | Debt | EC | $2M | – | 0.23 |
| Egypt Government International Bond (ARAB REP EGYPT) | Long | Debt | EG | $6M | – | 0.88 |
| Egypt Government International Bond (ARAB REP EGYPT) | Long | Debt | EG | $3M | – | 0.42 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.39 |
| Egypt Government International Bond (ARAB REP EGYPT) | Long | Debt | EG | $2M | – | 0.31 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.21 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $1M | – | 0.14 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $360K | – | 0.05 |
| Egypt Government Treasury Bills (EGYPT TREASURY BILL) | Long | Debt | EG | $2M | – | 0.28 |
| EIG Pearl Holdings SARL | Long | Debt | LU | $3M | – | 0.41 |
| El Salvador Government International Bond (El Salvador Rep) | Long | Debt | SV | $3M | – | 0.43 |
| El Salvador Government International Bond (El Salvador Rep) | Long | Debt | SV | $2M | – | 0.28 |
| Eskom Holdings SOC, Ltd. (Eskom Holdings Society Limited) | Long | Debt | ZA | $6M | – | 0.80 |
| Eskom Holdings SOC, Ltd. (Eskom Holdings Society Ltd) | Long | Debt | ZA | $2M | – | 0.28 |
| Eskom Holdings SOC, Ltd. (Eskom Holdings Society Ltd) | Long | Debt | ZA | $999K | – | 0.14 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $4M | – | 0.54 |
| Fondo Mivivienda SA | Long | Debt | PE | $980K | – | 0.13 |
| Gabon Government International Bond (Gabonese Rep) | Long | Debt | GA | $2M | – | 0.32 |
| Gabon Government International Bond (Gabonese Rep) | Long | Debt | GA | $1M | – | 0.20 |
| Galaxy Pipeline Assets Bidco, Ltd. (Galaxy Pipeline Assets Bidco Ltd) | Long | Debt | JE | $5M | – | 0.73 |
| Galaxy Pipeline Assets Bidco, Ltd. | Long | Debt | JE | $4M | – | 0.47 |
| Galaxy Pipeline Assets Bidco, Ltd. | Long | Debt | JE | $1M | – | 0.20 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $2M | – | 0.27 |
| Ghana Government International Bond (Republic Of Ghana) | Long | Debt | GH | $2M | – | 0.21 |
| Ghana Government International Bond (Republic Of Ghana) | Long | Debt | GH | $2M | – | 0.21 |
| Ghana Government International Bond (Republic Of Ghana) | Long | Debt | GH | $1M | – | 0.18 |
| Ghana Government International Bond (Republic Of Ghana) | Long | Debt | GH | $1M | – | 0.14 |
| Greensaif Pipelines Bidco SARL | Long | Debt | LU | $2M | – | 0.28 |
| Greensaif Pipelines Bidco SARL | Long | Debt | LU | $2M | – | 0.27 |
| Guatemala Government International Bond (Guatemala Rep) | Long | Debt | GT | $4M | – | 0.60 |
| Guatemala Government International Bond (Guatemala Rep) | Long | Debt | GT | $3M | – | 0.39 |
| Guatemala Government International Bond (Guatemala Rep) | Long | Debt | GT | $2M | – | 0.29 |
| Guatemala Government International Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.27 |
| Guatemala Government International Bond (Guatemala Rep) | Long | Debt | GT | $916K | – | 0.12 |
| Guatemala Government International Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $793K | – | 0.11 |
| Honduras Government International Bond (Honduras Rep) | Long | Debt | HN | $960K | – | 0.13 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 0.42 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 0.40 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.22 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $6M | – | 0.82 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $4M | – | 0.53 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $4M | – | 0.52 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $4M | – | 0.49 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $2M | – | 0.27 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $1M | – | 0.18 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $1M | – | 0.17 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $1M | – | 0.16 |
| Indonesia Government International Bond (Indonesia Rep) | Long | Debt | ID | $852K | – | 0.12 |
| Ivory Coast Government International Bond (Republic Cote DIVoire) | Long | Debt | CI | $14M | – | 1.92 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.39 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $4M | – | 0.56 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $2M | – | 0.34 |
| Kazakhstan Government International Bond (Republic Of Kazakhstan Medium Terminal Senior Nts Book Entry 144a) | Long | Debt | KZ | $5M | – | 0.62 |
| KazMunayGas National Company JSC (Kazmunaigaz National Co) | Long | Debt | KZ | $1M | – | 0.20 |
| Kenya Government International Bond (Kenya Republic Of) | Long | Debt | KE | $2M | – | 0.24 |
| Kenya Government International Bond (Kenya Republic Of) | Long | Debt | KE | $1M | – | 0.18 |
| Lebanon Government International Bond (Lebanese Rep) | Long | Debt | LB | $675K | – | 0.09 |
| Lebanon Government International Bond (Lebanon Republic) | Long | Debt | LB | $350K | – | 0.05 |
| Lebanon Government International Bond (Lebanese Rep) | Long | Debt | LB | $209K | – | 0.03 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $3M | – | 0.34 |
| Majapahit Holding BV (Majapahit Holding B V) | Long | Debt | NL | $2M | – | 0.32 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $7M | – | 0.94 |
| Mexico Government International Bond (United Mexican Sts Depositary Receipt Strips) | Long | Debt | MX | $5M | – | 0.64 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.27 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.27 |
| Mexico Government International Bond (United Mexican Sts Depositary Receipt Strips) | Long | Debt | MX | $848K | – | 0.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $830K | – | 0.11 |
| Mexico Government International Bond (United Mexican Sts Depositary Receipt Strips) | Long | Debt | MX | $778K | – | 0.11 |
| Mexico Government International Bond (United Mexican Sts Depositary Receipt Strips) | Long | Debt | MX | $765K | – | 0.10 |
| Mongolia Government International Bond (Mongolia Govt) | Long | Debt | GP | $2M | – | 0.22 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $1M | – | 0.14 |
| Morocco Government International Bond (Morocco Kingdom) | Long | Debt | MA | $2M | – | 0.28 |
| Mozambique Government International Bond (Republic Mozambique) | Long | Debt | MZ | $3M | – | 0.45 |
| NAK Naftogaz Ukraine via Kondor Finance plc (Kondor Finance Plc) | Long | Debt | GB | $2M | – | 0.22 |
| Namibia Government International Bond (Republic Of Namibia) | Long | Debt | NA | $2M | – | 0.27 |
| Nigeria Government International Bond (Federal Republic Of Nigeria) | Long | Debt | NG | $7M | – | 0.95 |
| Nigeria Government International Bond (Federal Republic Of Nigeria) | Long | Debt | NG | $4M | – | 0.53 |
| Nigeria Government International Bond (Nigeria Federal Govt) | Long | Debt | NG | $818K | – | 0.11 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.16 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.14 |
| Oman Government International Bond (Oman Sultanate) | Long | Debt | OM | $9M | – | 1.19 |
| Oman Government International Bond (Oman Sultanate) | Long | Debt | OM | $5M | – | 0.67 |
| Oman Government International Bond (Oman Sultanate) | Long | Debt | OM | $4M | – | 0.55 |
| Oman Government International Bond (Sultanate Of Oman) | Long | Debt | OM | $3M | – | 0.40 |
| Oman Government International Bond (Oman Sultanate) | Long | Debt | OM | $1M | – | 0.15 |
| Oryx Funding, Ltd. (ORYX FUNDING LTD) | Long | Debt | KY | $2M | – | 0.30 |
| Pakistan Government International Bond (Government Of Pakistan) | Long | Debt | PK | $4M | – | 0.52 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $2M | – | 0.32 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $2M | – | 0.24 |
| Panama Bonos del Tesoro | Long | Debt | PA | $3M | – | 0.44 |
| Panama Government International Bond (Panama Rep) | Long | Debt | PA | $5M | – | 0.68 |
| Panama Government International Bond (Panama Rep) | Long | Debt | PA | $3M | – | 0.45 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.29 |
| Panama Government International Bond (Panama Rep) | Long | Debt | PA | $987K | – | 0.13 |
| Paraguay Government International Bond (Paraguay Rep) | Long | Debt | PY | $4M | – | 0.58 |
| Paraguay Government International Bond (Paraguay Rep) | Long | Debt | PY | $3M | – | 0.47 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.27 |
| Paraguay Government International Bond (Paraguay Rep) | Long | Debt | PY | $2M | – | 0.25 |
| Paraguay Government International Bond (Paraguay Rep) | Long | Debt | PY | $984K | – | 0.13 |
| Pertamina Persero PT (Pt Pertamina Persero Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | ID | $2M | – | 0.22 |
| Peru Government International Bond (Peru Rep) | Long | Debt | PE | $10M | – | 1.29 |
| Peru Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $5M | – | 0.61 |
| Peru Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.22 |
| Peru Government International Bond (Peru Rep) | Long | Debt | PE | $1M | – | 0.18 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S) | Long | Debt | ID | $2M | – | 0.30 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S) | Long | Debt | ID | $2M | – | 0.25 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara Medical Terminal Nts Book Entry Registered S) | Long | Debt | ID | $777K | – | 0.11 |
| Perusahaan Penerbit SBSN Indonesia III (Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program Book Entry Registered S) | Long | Debt | ID | $1M | – | 0.20 |
| Perusahaan Penerbit SBSN Indonesia III (Perusahaan Penerbit Sbsn Indonesia III Trust Certificate Issuance Program Book Entry Registered S) | Long | Debt | ID | $1M | – | 0.20 |
| Petroleos de Venezuela SA (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $844K | – | 0.11 |
| Petroleos de Venezuela SA | Long | Debt | VE | $810K | – | 0.11 |
| Petroleos del Peru SA (Petroleos del Peru-Petroperu S A) | Long | Debt | PE | $3M | – | 0.39 |
| Petroleos Mexicanos | Long | Debt | MX | $11M | – | 1.42 |
| Petroleos Mexicanos (Pemex Project Funding Master Trust) | Long | Debt | MX | $5M | – | 0.69 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.69 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.22 |
| Petronas Capital, Ltd. (Petronas Capital Ltd) | Long | Debt | MY | $6M | – | 0.81 |
| Petronas Capital, Ltd. (Petronas Capital Ltd) | Long | Debt | MY | $3M | – | 0.42 |
| Petronas Energy Canada, Ltd. | Long | Debt | CA | $5M | – | 0.74 |
| Philippines Government International Bond (Republic Philippines) | Long | Debt | PH | $6M | – | 0.78 |
| Philippines Government International Bond (Republic Philippines) | Long | Debt | PH | $3M | – | 0.39 |
| Philippines Government International Bond (Republic Philippines) | Long | Debt | PH | $2M | – | 0.28 |
| Philippines Government International Bond (Republic Philippines) | Long | Debt | PH | $2M | – | 0.24 |
| Poland Government International Bond (REPUBLIC OF POLAND) | Long | Debt | PL | $3M | – | 0.40 |
| Qatar Government International Bond | Long | Debt | QA | $8M | – | 1.03 |
| Qatar Government International Bond | Long | Debt | QA | $4M | – | 0.58 |
| Qatar Government International Bond | Long | Debt | QA | $3M | – | 0.39 |
| Qatar Government International Bond | Long | Debt | QA | $1M | – | 0.15 |
| Qatar Government International Bond | Long | Debt | QA | $962K | – | 0.13 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $2M | – | 0.31 |
| Romania Government International Bond (Romania Medium Terminal Nts Book Entry 144a) | Long | Debt | RO | $6M | – | 0.80 |
| Romania Government International Bond | Long | Debt | RO | $3M | – | 0.46 |
| Romania Government International Bond | Long | Debt | RO | $3M | – | 0.39 |
| Romania Government International Bond (Romania Medium Terminal Nts Book Entry 144a) | Long | Debt | RO | $2M | – | 0.29 |
| Romania Government International Bond | Long | Debt | RO | $2M | – | 0.25 |
| Romania Government International Bond (Romania Medium Terminal Nts Book Entry 144a) | Long | Debt | RO | $2M | – | 0.23 |
| Romania Government International Bond (Romania Medium Terminal Nts Book Entry 144a) | Long | Debt | RO | $2M | – | 0.21 |
| Romania Government International Bond (Romania Medium Terminal Nts Book Entry 144a) | Long | Debt | RO | $1M | – | 0.14 |
| Saudi Arabia Government International Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $8M | – | 1.03 |
| Saudi Arabia Government International Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $6M | – | 0.82 |
| Saudi Arabia Government International Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $4M | – | 0.55 |
| Saudi Arabia Government International Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $4M | – | 0.52 |
| Saudi Arabia Government International Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $2M | – | 0.31 |
| Saudi Arabia Government International Bond (Kingdom of Saudi Arabia) | Long | Debt | SA | $1M | – | 0.17 |
| Saudi Arabian Oil Company (Saudi Arabian Oil Company Global Medium Terminal Nts Book Entry 144a) | Long | Debt | SA | $4M | – | 0.52 |
| Senegal Government International Bond (Senegal Rep) | Long | Debt | SN | $727K | – | 0.10 |
| Senegal Government International Bond (Senegal Rep) | Long | Debt | SN | $594K | – | 0.08 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $4M | – | 0.49 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.28 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.27 |
| Sinopec Group Overseas Development 2017, Ltd. (Sinopec Group Overseas Development 2017 Ltd) | Long | Debt | VG | $5M | – | 0.66 |
| Sinopec Group Overseas Development 2018, Ltd. (SINOPEC GRP DEV 2018) | Long | Debt | VG | $5M | – | 0.74 |
| South Africa Government International Bond (Republic of South Africa) | Long | Debt | ZA | $4M | – | 0.53 |
| South Africa Government International Bond (Republic of South Africa) | Long | Debt | ZA | $3M | – | 0.42 |
| South Africa Government International Bond (Republic of South Africa) | Long | Debt | ZA | $2M | – | 0.21 |
| Sri Lanka Government International Bond (Sri Lanka Government Democratic Socialist Rep) | Long | Debt | LK | $3M | – | 0.45 |
| Sri Lanka Government International Bond (Sri Lanka Government Democratic Socialist Rep) | Long | Debt | LK | $2M | – | 0.30 |
| Sri Lanka Government International Bond (Sri Lanka Government Democratic Socialist Rep) | Long | Debt | LK | $1M | – | 0.15 |
| Sri Lanka Government International Bond (Sri Lanka Government Democratic Socialist Rep) | Long | Debt | LK | $565K | – | 0.08 |
| State Agency of Roads of Ukraine | Long | Debt | UA | $961K | – | 0.13 |
| State Grid Overseas Investment 2016, Ltd. (State Grid Overseas Investment 2016 Ltd) | Long | Debt | VG | $12M | – | 1.64 |
| State Grid Overseas Investment 2016, Ltd. (State Grid Overseas Investment 2016 Ltd) | Long | Debt | VG | $3M | – | 0.40 |
| Telecommunications Services of Trinidad and Tobago, Ltd. (Telecommunications Svcs Trinidad & Tobago Ltd) | Long | Debt | TT | $3M | – | 0.38 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $8M | 8M | 1.10 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $16M | 2M | 2.21 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $6M | – | 0.75 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $4M | – | 0.56 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $4M | – | 0.54 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $4M | – | 0.49 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $3M | – | 0.34 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $2M | – | 0.23 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $1M | – | 0.19 |
| Turkiye Government International Bond (Republic Of Turkey) | Long | Debt | TR | $716K | – | 0.10 |
| Turkiye Ihracat Kredi Bankasi AS (Turkiye Ihracat Kredi Bankasi A S) | Long | Debt | TR | $2M | – | 0.21 |
| Ukraine Government International Bond (Ministry Of Finance Of Ukraine) | Long | Debt | UA | $2M | – | 0.31 |
| Ukraine Government International Bond (Ministry Of Finance Of Ukraine) | Long | Debt | UA | $958K | – | 0.13 |
| Ukraine Government International Bond (Ministry Of Finance Of Ukraine) | Long | Debt | UA | $637K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $610K | – | 0.08 |
| United Arab Emirates Government International Bond (Federal Government United Arab Emirates) | Long | Debt | AE | $3M | – | 0.39 |
| Uruguay Government International Bond (Oriental Republic Uruguay) | Long | Debt | UY | $11M | – | 1.44 |
| Uruguay Government International Bond (Republica Oriental del Uruguay) | Long | Debt | UY | $3M | – | 0.38 |
| Uruguay Government International Bond (Republica Oriental del Uruguay) | Long | Debt | UY | $2M | – | 0.26 |
| Uzbekistan Government International Bond (Uzbekistan Republic) | Long | Debt | UZ | $2M | – | 0.33 |
| Uzbekistan Government International Bond (Uzbekistan Republic Global Medical Tern Note Book Entry 144a) | Long | Debt | UZ | $1M | – | 0.14 |
| Uzbekistan Government International Bond (Republic Of Uzbekistan) | Long | Debt | UZ | $830K | – | 0.11 |
| Uzbekneftegaz JSC | Long | Debt | UZ | $2M | – | 0.23 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $761K | – | 0.10 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $665K | – | 0.09 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $449K | – | 0.06 |
| Vietnam Government International Bond (Vietnam Socialist Republic Ministry Fin) | Long | Debt | VN | $5M | – | 0.73 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $1M | – | 0.18 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $701K | – | 0.09 |
Address
Thrivent Core Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
N/A
Directors
Janice B. Case
James A. Nussle
Michael W. Kremenak
Robert J. Manilla
Constance L. Souders
David S. Royal
James W. Runcie
Robert J. Chersi
Arleas Upton Kea
Paul R. Laubscher
Transfer Agents
DST Systems Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Thrivent Financial Investor Services Inc.
DST Systems Inc.
Admins
Thrivent Asset Management LLC
Brokers
BOFA SECURITIES, INC.
SANFORD C. BERNSTEIN & CO., LLC
MORGAN STANLEY & CO. LLC
ROBERT W. BAIRD & CO. INCORPORATED
PIPER SANDLER & CO.
COWEN AND COMPANY, LLC
RBC CAPITAL MARKETS, LLC
BMO CAPITAL MARKETS CORP.
JEFFERIES LLC
THEMIS TRADING LLC