Thrivent Funds > Thrivent Core Funds
Thrivent Core International Equity Fund
$483.71M
Avg Monthly Net Assets
$606.46M
Total Assets
$17.08M
Total Liabilities
$589.38M
Net Assets
Thrivent Core International Equity 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 $483.71M.
On September 25th, 2024 it reported 300 holdings, the largest
being Novartis Ag Basel (2.9%), Shell PLC (2.8%) and Asml Holding N V (2.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Thrivent Core International Equity Fund | C000195231 |
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 |
---|---|---|---|---|---|---|
AAK AB | Long | Equity-common | SE | $142K | 5K | 0.02 |
AB Industrivarden, Class A (AB Industrivarden (publ)) | Long | Equity-common | SE | $1M | 38K | 0.22 |
ABB, Ltd. (Abb Limited Zuerich) | Long | Equity-common | CH | $9M | 166K | 1.57 |
ACEA SPA | Long | Equity-common | IT | $200K | 12K | 0.03 |
Acerinox SA | Long | Equity-common | ES | $937K | 89K | 0.16 |
Advantest Corporation | Long | Equity-common | JP | $2M | 38K | 0.28 |
Aena SME SA (Aena S M E S A) | Long | Equity-common | ES | $1M | 6K | 0.21 |
Agnico Eagle Mines, Ltd. (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $2M | 21K | 0.27 |
Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $154K | 4K | 0.03 |
Air Liquide SA (L Air Liquide) | Long | Equity-common | FR | $3M | 19K | 0.58 |
Alfa Laval AB | Long | Equity-common | SE | $346K | 8K | 0.06 |
Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $9M | 150K | 1.57 |
Allianz SE (Allianz Ag) | Long | Equity-common | DE | $11M | 37K | 1.79 |
Amadeus IT Holding SA (Amadeus It Group S A) | Long | Equity-common | ES | $2M | 28K | 0.31 |
Anheuser-Busch InBev NV (Anheuser Busch Inbev Sa Nv) | Long | Equity-common | BE | $122K | 2K | 0.02 |
APA Group | Long | Equity-common | AU | $983K | 190K | 0.17 |
Arcs Company, Ltd. (Arcs Company Ltd) | Long | Equity-common | JP | $247K | 14K | 0.04 |
Aristocrat Leisure, Ltd. (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $2M | 48K | 0.29 |
ASM International NV (Asm International N V) | Long | Equity-common | NL | $3M | 4K | 0.47 |
ASML Holding NV (Asml Holding N V) | Long | Equity-common | NL | $14M | 15K | 2.42 |
Assa Abloy AB | Long | Equity-common | SE | $6M | 185K | 0.95 |
Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $1M | 87K | 0.17 |
AstraZeneca plc | Long | Equity-common | GB | $13M | 82K | 2.20 |
ATCO, Ltd. (Atco Ltd) | Long | Equity-common | CA | $627K | 20K | 0.11 |
Atlas Copco AB, Class A (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $5M | 256K | 0.77 |
Atlas Copco AB, Class B (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $314K | 20K | 0.05 |
Aurizon Holdings, Ltd. (Aurizon Holdings Ltd) | Long | Equity-common | AU | $235K | 97K | 0.04 |
Australia and New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Equity-common | AU | $2M | 111K | 0.36 |
Auto Trader Group plc | Long | Equity-common | GB | $6M | 600K | 1.07 |
Azimut Holding SPA | Long | Equity-common | IT | $750K | 30K | 0.13 |
Banca Mediolanum SPA | Long | Equity-common | IT | $2M | 190K | 0.38 |
Banca Monte dei Paschi di Siena SPA | Long | Equity-common | IT | $773K | 142K | 0.13 |
Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $5M | 484K | 0.86 |
Banco Santander SA (Banco Santander, S.A.) | Long | Equity-common | ES | $3M | 657K | 0.54 |
Bank Leumi Le-Israel BM | Long | Equity-common | IL | $774K | 90K | 0.13 |
Bank of Montreal (Bank Montreal) | Long | Equity-common | CA | $2M | 18K | 0.26 |
Bank of Nova Scotia (Bank Nova Scotia Halifax) | Long | Equity-common | CA | $2M | 47K | 0.38 |
Barrick Gold Corporation | Long | Equity-common | CA | $538K | 29K | 0.09 |
Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-common | DE | $2M | 19K | 0.29 |
Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-preferred | DE | $159K | 2K | 0.03 |
Berkeley Group Holdings plc (Berkeley Group Holdings Plc Cobham) | Long | Equity-common | GB | $784K | 12K | 0.13 |
BHP Group, Ltd. (Petrohawk Energy Corp) | Long | Equity-common | AU | $5M | 193K | 0.91 |
BlueScope Steel, Ltd. (Bluescope Steel Ltd) | Long | Equity-common | AU | $835K | 58K | 0.14 |
BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Equity-common | FR | $4M | 65K | 0.75 |
BPER Banca SPA (BPER Banca S.p.A.) | Long | Equity-common | IT | $549K | 94K | 0.09 |
Brambles, Ltd. (Brambles Ltd) | Long | Equity-common | AU | $740K | 73K | 0.13 |
British Land Company plc | Long | Equity-common | GB | $187K | 35K | 0.03 |
Buzzi SPA (Buzzi Unicem Spa) | Long | Equity-common | IT | $21K | 545 | 0.00 |
Canadian Imperial Bank of Commerce (CANADIAN IMPERIAL BK COMM TORONTO ONT) | Long | Equity-common | CA | $1M | 22K | 0.19 |
Canadian National Railway Company | Long | Equity-common | CA | $8M | 72K | 1.41 |
Canadian Natural Resources, Ltd. (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $4M | 100K | 0.60 |
Canadian Pacific Kansas City, Ltd. (Canadian Pacific Kansas City Limited) | Long | Equity-common | CA | $237K | 3K | 0.04 |
Canadian Utilities, Ltd. (Canadian Utils Ltd) | Long | Equity-common | CA | $1M | 57K | 0.23 |
Canon, Inc. (Canon United States A Inc Iam Commercial Paper 3a3) | Long | Equity-common | JP | $229K | 7K | 0.04 |
CapitaLand Integrated Commercial Trust (Capitaland Mall Tr) | Long | Equity-common | SG | $835K | 535K | 0.14 |
CAR Group, Ltd. (Carsalescom Ltd) | Long | Equity-common | AU | $26K | 1K | 0.00 |
Carlsberg AS | Long | Equity-common | DK | $2M | 13K | 0.27 |
Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $235K | 12K | 0.04 |
Check Point Software Technologies, Ltd. (Check Point Softwaretechnologies Ltd) | Long | Equity-common | IL | $3M | 19K | 0.58 |
CK Hutchison Holdings, Ltd. (Ck Hutchison Holdings Ltd) | Long | Equity-common | HK | $643K | 123K | 0.11 |
CLP Holdings, Ltd. (Clp Holdings Ltd) | Long | Equity-common | HK | $850K | 99K | 0.14 |
Coca-Cola European Partners plc | Long | Equity-common | GB | $3M | 38K | 0.47 |
Cochlear, Ltd. (Cochlear Ltd) | Long | Equity-common | AU | $566K | 3K | 0.10 |
Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $129K | 3K | 0.02 |
Coles Group, Ltd. (COLES GROUP LTD) | Long | Equity-common | AU | $646K | 54K | 0.11 |
ComfortDelGro Corporation, Ltd. (Comfortdelgro Corporation Ltd) | Long | Equity-common | SG | $380K | 362K | 0.06 |
Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 51K | 0.79 |
Compagnie de Saint-Gobain SA (Cie De Saint-Gobain Courbevoie) | Long | Equity-common | FR | $5M | 64K | 0.93 |
Compagnie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $3M | 86K | 0.58 |
Compania de Distribucion Integral Logista Holdings SA (Compania De Distribucionintegral Logista Holdings S A U) | Long | Equity-common | ES | $1M | 46K | 0.23 |
Compass Group plc | Long | Equity-common | GB | $8M | 259K | 1.35 |
Computershare, Ltd. (Computershare Limited Cpu) | Long | Equity-common | AU | $375K | 21K | 0.06 |
COMSYS Holdings Corporation | Long | Equity-common | JP | $297K | 14K | 0.05 |
Constellation Software, Inc./Canada (Constellation Software Inc) | Long | Equity-common | CA | $4M | 1K | 0.63 |
Contact Energy, Ltd. (Contact Energy Ltd) | Long | Equity-common | NZ | $256K | 51K | 0.04 |
CRH plc | Long | Equity-common | IE | $4M | 44K | 0.64 |
CSL, Ltd. (Csl Ltd) | Long | Equity-common | AU | $4M | 20K | 0.70 |
Daiichi Sankyo Company, Ltd. | Long | Equity-common | JP | $1M | 29K | 0.20 |
Daikin Industries, Ltd. (Daikin Inds Ltd) | Long | Equity-common | JP | $609K | 4K | 0.10 |
Daito Trust Construction Company, Ltd. (Daito Trust Construction Company Ltd) | Long | Equity-common | JP | $120K | 1K | 0.02 |
Daiwa House Industry Company, Ltd. (Daiwa House Industry Company Ltd) | Long | Equity-common | JP | $1M | 48K | 0.23 |
Daiwa Securities Group, Inc. (Daiwa Secs Group Inc) | Long | Equity-common | JP | $2M | 226K | 0.32 |
Danone SA | Long | Equity-common | FR | $3M | 39K | 0.43 |
Dassault Systemes SE | Long | Equity-common | FR | $2M | 52K | 0.34 |
DBS Group Holdings, Ltd. (DBS Group Holdings Ltd) | Long | Equity-common | SG | $7M | 248K | 1.16 |
Deterra Royalties, Ltd. (Deterra Royalties Ltd) | Long | Equity-common | AU | $108K | 41K | 0.02 |
Deutsche Boerse AG (Deutsche Boerse Ag Frankfurt Am Main) | Long | Equity-common | DE | $6M | 27K | 0.94 |
DISCO Corporation | Long | Equity-common | JP | $1M | 4K | 0.21 |
DNB Bank ASA | Long | Equity-common | NO | $3M | 165K | 0.58 |
Eiffage SA | Long | Equity-common | FR | $3M | 31K | 0.53 |
Enel SPA (Enel Societa Per Azioni) | Long | Equity-common | IT | $5M | 725K | 0.88 |
Eneos Holdings, Inc. (Jxtg Hldgs) | Long | Equity-common | JP | $2M | 425K | 0.38 |
Engie SA | Long | Equity-common | FR | $738K | 47K | 0.13 |
Eni SPA (Eni Spa Roma) | Long | Equity-common | IT | $41K | 3K | 0.01 |
Evolution Gaming Group AB | Long | Equity-common | SE | $1M | 15K | 0.25 |
Evraz plc (Evraz Plc London) | Long | Equity-common | GB | $5.37 | 42K | 0.00 |
EXOR NV (Exor N V) | Long | Equity-common | NL | $347K | 3K | 0.06 |
Experian plc | Long | Equity-common | JE | $3M | 63K | 0.51 |
Fast Retailing Company, Ltd. (Fast Retailing Company Ltd) | Long | Equity-common | JP | $303K | 1K | 0.05 |
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $397K | – | 0.07 |
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $200K | – | 0.03 |
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $98K | – | 0.02 |
Ferrari NV (Ferrari N V New) | Long | Equity-common | NL | $3M | 7K | 0.50 |
Fortescue, Ltd. (Fortescue Metals Group Ltd) | Long | Equity-common | AU | $276K | 22K | 0.05 |
Fortum Oyj (Fortum Corporation) | Long | Equity-common | FI | $3M | 164K | 0.43 |
Franco-Nevada Corporation (Franco Nevada Corp) | Long | Equity-common | CA | $342K | 3K | 0.06 |
Fuji Soft, Inc. (Fuji Soft Inc) | Long | Equity-common | JP | $196K | 4K | 0.03 |
FUJIFILM Holdings NPV (Fujifilm Holdings Corp) | Long | Equity-common | JP | $2M | 73K | 0.30 |
Givaudan SA | Long | Equity-common | CH | $5M | 1K | 0.85 |
Glencore plc | Long | Equity-common | JE | $1M | 267K | 0.25 |
Goodman Group (Goodman Group Sydney Nsw) | Long | Equity-common | AU | $115K | 5K | 0.02 |
Granges AB | Long | Equity-common | SE | $1M | 116K | 0.24 |
Groupe Bruxelles Lambert SA (Groupe Bruxelles Lambert Gbl) | Long | Equity-common | BE | $1M | 15K | 0.19 |
Halma plc | Long | Equity-common | GB | $2M | 58K | 0.34 |
Heidelberg Materials AG (Heidelbergcement Ag) | Long | Equity-common | DE | $1M | 10K | 0.17 |
Heiwa Corporation | Long | Equity-common | JP | $288K | 20K | 0.05 |
Henderson Land Development Company, Ltd. (Henderson Land Development Company Ltd) | Long | Equity-common | HK | $289K | 103K | 0.05 |
Henkel AG & Company KGaA | Long | Equity-preferred | DE | $560K | 7K | 0.09 |
Hexpol AB | Long | Equity-common | SE | $524K | 47K | 0.09 |
Hitachi, Ltd. (Hitachi Ltd) | Long | Equity-common | JP | $2M | 93K | 0.34 |
Holcim AG (Lafargeholcim Ltd) | Long | Equity-common | CH | $8M | 87K | 1.38 |
Honda Motor Company, Ltd. (Honda Motor Company Ltd) | Long | Equity-common | JP | $3M | 278K | 0.50 |
Hong Kong Exchanges & Clearing, Ltd. (HONG KONG EXCHANGES & CLEARING LTD) | Long | Equity-common | HK | $2M | 83K | 0.42 |
Hoya Corporation | Long | Equity-common | JP | $3M | 25K | 0.53 |
HSBC Holdings plc | Long | Equity-common | GB | $2M | 271K | 0.42 |
Hulic Company, Ltd. (Hulic Company Ltd) | Long | Equity-common | JP | $269K | 28K | 0.05 |
Hydro One, Ltd. (Hydro One Ltd) | Long | Equity-common | CA | $1M | 38K | 0.20 |
ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $313K | – | 0.05 | |
Imperial Brands plc | Long | Equity-common | GB | $2M | 69K | 0.32 |
Inaba Denki Sangyo Company, Ltd. (Inaba Denkisangyo Company Ltd) | Long | Equity-common | JP | $1M | 47K | 0.21 |
Industria de Diseno Textil SA (Industria De Diseno Textil Inditex Sa) | Long | Equity-common | ES | $2M | 32K | 0.26 |
Insurance Australia Group, Ltd. (Insurance Australia Group Ltd) | Long | Equity-common | AU | $1M | 246K | 0.20 |
InterContinental Hotels Group plc | Long | Equity-common | GB | $3M | 33K | 0.56 |
Intesa Sanpaolo SPA | Long | Equity-common | IT | $3M | 661K | 0.46 |
Investor AB, Class B | Long | Equity-common | SE | $4M | 129K | 0.62 |
Ipsos SA | Long | Equity-common | FR | $577K | 9K | 0.10 |
Italgas SPA (Itg Holding Spa) | Long | Equity-common | IT | $2M | 331K | 0.30 |
ITOCHU Corporation | Long | Equity-common | JP | $974K | 19K | 0.17 |
Japan Post Holdings Company, Ltd. (Japan Post Holdings Company Ltd) | Long | Equity-common | JP | $4M | 334K | 0.60 |
Jardine Matheson Holdings, Ltd. (Jardine Matheson Holdings Ltd) | Long | Equity-common | BM | $1M | 35K | 0.21 |
JB Hi-Fi, Ltd. (Jb Hi-Fi Limited) | Long | Equity-common | AU | $997K | 22K | 0.17 |
Kajima Corporation | Long | Equity-common | JP | $184K | 10K | 0.03 |
KDDI Corporation | Long | Equity-common | JP | $5M | 153K | 0.78 |
Keyence Corporation | Long | Equity-common | JP | $2M | 5K | 0.34 |
Komatsu, Ltd. (Komatsu Ltd) | Long | Equity-common | JP | $1M | 35K | 0.17 |
Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize N V) | Long | Equity-common | NL | $5M | 152K | 0.83 |
Koninklijke Vopak NV (Koninklijke Vopak Nv Rotterdam) | Long | Equity-common | NL | $487K | 11K | 0.08 |
Kyocera Corporation | Long | Equity-common | JP | $2M | 193K | 0.41 |
Kyoei Steel, Ltd. (Kyoei Steel Ltd) | Long | Equity-common | JP | $619K | 47K | 0.11 |
Laboratorios Farmaceuticos ROVI SA | Long | Equity-common | ES | $441K | 5K | 0.07 |
Lasertec Corporation | Long | Equity-common | JP | $1M | 8K | 0.25 |
Laurentian Bank of Canada (Laurentian Bank Canada Que) | Long | Equity-common | CA | $245K | 13K | 0.04 |
Legrand SA | Long | Equity-common | FR | $7M | 62K | 1.13 |
Lindt & Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $464K | 37 | 0.08 |
Loblaw Companies, Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $1M | 11K | 0.23 |
Lottery Corporation, Ltd. (Lottery Corp Ltd/The) | Long | Equity-common | AU | $987K | 303K | 0.17 |
LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne) | Long | Equity-common | FR | $3M | 4K | 0.43 |
Macquarie Group, Ltd. (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $404K | 3K | 0.07 |
Man Group plc | Long | Equity-common | JE | $734K | 233K | 0.12 |
Manulife Financial Corporation (MANULIFE FINL CORP) | Long | Equity-common | CA | $3M | 108K | 0.49 |
MEITEC Group Holdings, Inc. (Meitec Corp) | Long | Equity-common | JP | $323K | 14K | 0.05 |
Merck KGaA | Long | Equity-common | DE | $679K | 4K | 0.12 |
Metro, Inc./CN (Metro Inc) | Long | Equity-common | CA | $1M | 24K | 0.25 |
MFE-MediaForEurope NV | Long | Equity-common | NL | $686K | 201K | 0.12 |
Mitsubishi Chemical Group Corporation (Mitsubishi Chemical Holdings Corp) | Long | Equity-common | JP | $432K | 73K | 0.07 |
Mitsubishi Corporation | Long | Equity-common | JP | $3M | 127K | 0.44 |
Mitsubishi HC Capital, Inc. (Mitsubishi Hc Capital Inc) | Long | Equity-common | JP | $1M | 143K | 0.17 |
Mitsubishi Heavy Industries, Ltd. (Mitsubishi Heavy Inds Ltd) | Long | Equity-common | JP | $393K | 33K | 0.07 |
Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Equity-common | JP | $4M | 336K | 0.66 |
Mitsui & Company, Ltd. (Mitsui & Company Ltd) | Long | Equity-common | JP | $979K | 42K | 0.17 |
Mizuho Financial Group, Inc. | Long | Equity-common | JP | $4M | 167K | 0.65 |
MONY Group plc (Moneysupermarket.com Group PLC) | Long | Equity-common | GB | $180K | 59K | 0.03 |
MS and AD Insurance Group Holdings, Inc. (Ms&Ad Insurance Group Holdings Inc) | Long | Equity-common | JP | $2M | 78K | 0.31 |
Muenchener Rueckversicherungs-Gesellschaft AG | Long | Equity-common | DE | $857K | 2K | 0.15 |
Murata Manufacturing Company, Ltd. (Murata Mfg Company Ltd) | Long | Equity-common | JP | $1M | 66K | 0.25 |
National Australia Bank, Ltd. (NATIONAL AUSTRALIA BANK LTD) | Long | Equity-common | AU | $3M | 110K | 0.47 |
National Bank of Canada | Long | Equity-common | CA | $450K | 5K | 0.08 |
NEC Corporation | Long | Equity-common | JP | $476K | 6K | 0.08 |
Nestle SA (Nestle Sa Cham Et Vevey) | Long | Equity-common | CH | $4M | 38K | 0.65 |
Next plc (Next Group Plc) | Long | Equity-common | GB | $4M | 38K | 0.76 |
Nintendo Company, Ltd. | Long | Equity-common | JP | $2M | 45K | 0.42 |
Nippon Telegraph and Telephone Corporation (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $4M | 4M | 0.68 |
Nishimatsu Construction Company, Ltd. (Nishimatsu Construction Company Ltd) | Long | Equity-common | JP | $117K | 4K | 0.02 |
Nitto Kogyo Corporation | Long | Equity-common | JP | $457K | 20K | 0.08 |
Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $854K | 139K | 0.14 |
Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdingsinc) | Long | Equity-common | JP | $380K | 14K | 0.06 |
Nomura Research Institute, Ltd. (Nomura Research Institute Ltd) | Long | Equity-common | JP | $318K | 10K | 0.05 |
Northern Star Resources, Ltd. (Northern Star Resources Ltd) | Long | Equity-common | AU | $641K | 69K | 0.11 |
Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $135K | 672 | 0.02 |
Novartis AG (Novartis Ag Basel) | Long | Equity-common | CH | $17M | 152K | 2.88 |
Novo Nordisk AS (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $12M | 92K | 2.08 |
NSD Company, Ltd. (Nippon System Development Coltd) | Long | Equity-common | JP | $161K | 8K | 0.03 |
NTT Data Group Corporation (Ntt Data Corp) | Long | Equity-common | JP | $347K | 22K | 0.06 |
Ono Pharmaceutical Company, Ltd. (Ono Pharmaceutical Company Ltd) | Long | Equity-common | JP | $159K | 11K | 0.03 |
Orica, Ltd. (Orica Ltd) | Long | Equity-common | AU | $114K | 10K | 0.02 |
Oriental Land Company, Ltd. (Oriental Land Company Ltd) | Long | Equity-common | JP | $1M | 36K | 0.18 |
Origin Energy, Ltd. (Origin Energy Ltd) | Long | Equity-common | AU | $697K | 102K | 0.12 |
ORIX Corporation | Long | Equity-common | JP | $1M | 54K | 0.22 |
Otsuka Corporation | Long | Equity-common | JP | $168K | 8K | 0.03 |
Otsuka Holdings Company, Ltd. (Otsuka Holdings Company Ltd) | Long | Equity-common | JP | $576K | 11K | 0.10 |
Pandora AS (Pandora As Glostrup) | Long | Equity-common | DK | $2M | 14K | 0.37 |
Paragon Banking Group plc (Paragon Group Of Companies Plc) | Long | Equity-common | GB | $98K | 9K | 0.02 |
Perseus Mining, Ltd. (Perseus Mining Ltd) | Long | Equity-common | AU | $128K | 77K | 0.02 |
Pirelli & C. SPA (Pirelli & C Spa) | Long | Equity-common | IT | $317K | 51K | 0.05 |
Plus500, Ltd. (Plus500 Ltd) | Long | Equity-common | IL | $535K | 18K | 0.09 |
Porsche Automobil Holding SE (Porsche Automobil Holding Se Stuttgart) | Long | Equity-common | DE | $111K | 2K | 0.02 |
Premier Investments, Ltd. (Premier Investments Ltd) | Long | Equity-common | AU | $140K | 6K | 0.02 |
Pro Medicus, Ltd. (Pro Medicus Ltd) | Long | Equity-common | AU | $348K | 4K | 0.06 |
PSP Swiss Property AG | Long | Equity-common | CH | $2M | 12K | 0.27 |
QBE Insurance Group, Ltd. (Qbe Insurance Group Ltd) | Long | Equity-common | AU | $615K | 52K | 0.10 |
Rakus Company, Ltd. (Rakus Company Ltd) | Long | Equity-common | JP | $129K | 9K | 0.02 |
Recordati SPA (Recordati Industria Chimica E Farmaceutica Spa Mila) | Long | Equity-common | IT | $5M | 93K | 0.86 |
Recruit Holdings Company, Ltd. (Recruit Holdings Company Ltd) | Long | Equity-common | JP | $2M | 37K | 0.36 |
Redeia Corporacion SA (Red Electrica Corporacion Sa) | Long | Equity-common | ES | $236K | 13K | 0.04 |
RELX plc | Long | Equity-common | GB | $7M | 156K | 1.25 |
Renesas Electronics Corporation | Long | Equity-common | JP | $2M | 111K | 0.32 |
Rio Tinto plc | Long | Equity-common | GB | $3M | 46K | 0.50 |
Rio Tinto, Ltd. (Rio Tinto Ltd) | Long | Equity-common | AU | $585K | 8K | 0.10 |
Roche Holding AG, Participation Certificates (Roche Holding Ltd) | Long | Equity-common | CH | $6M | 17K | 0.96 |
Rohm Company, Ltd. (Rohm Company Ltd) | Long | Equity-common | JP | $789K | 58K | 0.13 |
Rorze Corporation | Long | Equity-common | JP | $602K | 4K | 0.10 |
Royal Bank of Canada (Royal Bank Cda) | Long | Equity-common | CA | $4M | 39K | 0.74 |
Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $320K | 11K | 0.05 |
Sankyu, Inc. | Long | Equity-common | JP | $92K | 3K | 0.02 |
Santos, Ltd. (Santos Ltd) | Long | Equity-common | AU | $155K | 30K | 0.03 |
SAP SE | Long | Equity-common | DE | $6M | 29K | 1.03 |
Schneider Electric SE (Schneider Electric Sa) | Long | Equity-common | FR | $6M | 23K | 0.96 |
Scout24 SE (Scout24 Ag) | Long | Equity-common | DE | $742K | 9K | 0.13 |
SCREEN Holdings Company, Ltd. (Screen Holdings Company Ltd) | Long | Equity-common | JP | $958K | 11K | 0.16 |
Secom Company, Ltd. (Secom Company Ltd) | Long | Equity-common | JP | $2M | 37K | 0.40 |
Sekisui Chemical Company, Ltd. (Sekisui Chemical Company Ltd) | Long | Equity-common | JP | $238K | 16K | 0.04 |
Sekisui House, Ltd. (Sekisui House Ltd) | Long | Equity-common | JP | $3M | 133K | 0.56 |
Seven & I Holdings Company, Ltd. (Seven & I Holdings Company Ltd) | Long | Equity-common | JP | $596K | 50K | 0.10 |
Shell plc | Long | Equity-common | GB | $17M | 455K | 2.82 |
SHIFT, Inc. (Shift Inc) | Long | Equity-common | JP | $108K | 1K | 0.02 |
Shin-Etsu Chemical Company, Ltd. (Shin-Etsu Chemical Company Ltd) | Long | Equity-common | JP | $3M | 68K | 0.51 |
Siegfried Holding AG (Siegfried Holding Ltd) | Long | Equity-common | CH | $698K | 599 | 0.12 |
Siemens AG | Long | Equity-common | DE | $2M | 13K | 0.42 |
SMC Corporation | Long | Equity-common | JP | $97K | 200 | 0.02 |
Societe Generale SA (Societe Generale Medium Terminal Nts Book Entry 144a) | Long | Equity-common | FR | $2M | 76K | 0.33 |
SoftBank Group Corporation (Softbank Mobile Service Corp) | Long | Equity-common | JP | $1M | 17K | 0.17 |
Sojitz Corporation | Long | Equity-common | JP | $144K | 6K | 0.02 |
Sompo Holdings, Inc. (SOMPO JAPAN NIPPONKOA HLDGS INC) | Long | Equity-common | JP | $1M | 49K | 0.19 |
Sonova Holding AG | Long | Equity-common | CH | $4M | 14K | 0.73 |
Sony Group Corporation (Sony Corp) | Long | Equity-common | JP | $5M | 57K | 0.85 |
SSAB AB, Class A (Ssab Svenskt Stal Ab) | Long | Equity-common | SE | $817K | 158K | 0.14 |
Stellantis NV (Stellantis N V) | Long | Equity-common | NL | $3M | 169K | 0.48 |
Sumitomo Corporation | Long | Equity-common | JP | $1M | 60K | 0.25 |
Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financialgroup) | Long | Equity-common | JP | $2M | 25K | 0.30 |
Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdingsinc) | Long | Equity-common | JP | $1M | 49K | 0.21 |
Sun Hung Kai Properties, Ltd. (Sun Hung Kai Pptys Ltd) | Long | Equity-common | HK | $935K | 108K | 0.16 |
Suncor Energy, Inc. (Suncor Energy Inc New) | Long | Equity-common | CA | $7M | 187K | 1.27 |
Svenska Handelsbanken AB (SVENSKA HANDELSBANKEN AB PUBL) | Long | Equity-common | SE | $1M | 106K | 0.18 |
Svolder AB (Svolder Aktiebolag) | Long | Equity-common | SE | $42K | 7K | 0.01 |
Swedbank AB | Long | Equity-common | SE | $552K | 26K | 0.09 |
Swire Pacific, Ltd. (Swire Pacific Offshore Financing Ltd) | Long | Equity-common | HK | $198K | 23K | 0.03 |
Taiyo Holdings Company, Ltd. (Taiyo Ink Mfg Company Ltd) | Long | Equity-common | JP | $387K | 16K | 0.07 |
Takara Standard Company, Ltd. (Takara Standard Company Ltd) | Long | Equity-common | JP | $48K | 4K | 0.01 |
Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Equity-common | JP | $4M | 154K | 0.73 |
Technology One, Ltd. (Technology One Limited) | Long | Equity-common | AU | $276K | 20K | 0.05 |
Techtronic Industries Company, Ltd. (Techtronic Industries Company Ltd) | Long | Equity-common | HK | $2M | 158K | 0.34 |
Teck Resources, Ltd. (Teck Resources Limited) | Long | Equity-common | CA | $273K | 6K | 0.05 |
Telstra Corporation, Ltd. (Telstra Corporation Ltd) | Long | Equity-common | AU | $469K | 182K | 0.08 |
Terumo Corporation | Long | Equity-common | JP | $486K | 27K | 0.08 |
Tesco plc | Long | Equity-common | GB | $2M | 353K | 0.26 |
Thomson Reuters Corporation | Long | Equity-common | CA | $1M | 9K | 0.25 |
Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $5M | 5M | 0.84 |
Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $1M | 117K | 0.20 |
Toagosei Company, Ltd. (Toagosei Company Ltd) | Long | Equity-common | JP | $395K | 37K | 0.07 |
Toho Holdings Company, Ltd. (Toho Holdings Company Ltd) | Long | Equity-common | JP | $140K | 5K | 0.02 |
Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $906K | 23K | 0.15 |
Tokyo Electron, Ltd. (Tokyo Electron Ltd) | Long | Equity-common | JP | $4M | 21K | 0.73 |
TOPPAN Holdings, Inc. (Toppan Printing Ltd) | Long | Equity-common | JP | $3M | 103K | 0.49 |
Toromont Industries, Ltd. (Toromont Inds Ltd) | Long | Equity-common | CA | $1M | 14K | 0.23 |
Toronto-Dominion Bank (The Toronto-Dominion Bank) | Long | Equity-common | CA | $4M | 61K | 0.62 |
TotalEnergies SE (Total Sa Ex Total Ciefrancaise Des Petroles) | Long | Equity-common | FR | $716K | 11K | 0.12 |
Toyota Industries Corporation (Toyota Inds Corp) | Long | Equity-common | JP | $1M | 12K | 0.18 |
Toyota Motor Corporation | Long | Equity-common | JP | $6M | 290K | 0.94 |
TransAlta Corporation | Long | Equity-common | CA | $283K | 38K | 0.05 |
Trelleborg AB | Long | Equity-common | SE | $2M | 41K | 0.26 |
Tsubakimoto Chain Company | Long | Equity-common | JP | $835K | 19K | 0.14 |
TV Asahi Holdings Corporation | Long | Equity-common | JP | $845K | 61K | 0.14 |
UBS Group AG | Long | Equity-common | CH | $5M | 164K | 0.84 |
Unilever plc | Long | Equity-common | GB | $2M | 36K | 0.37 |
Vidrala SA (Vidrala Sa Alava) | Long | Equity-common | ES | $96K | 925 | 0.02 |
Vinci SA | Long | Equity-common | FR | $2M | 13K | 0.26 |
Vonovia SE | Long | Equity-common | DE | $580K | 19K | 0.10 |
Wendel SA | Long | Equity-common | FR | $120K | 1K | 0.02 |
Wesfarmers, Ltd. (Wesfarmers Ltd) | Long | Equity-common | AU | $3M | 54K | 0.45 |
Westpac Banking Corporation | Long | Equity-common | AU | $2M | 126K | 0.42 |
Wheaton Precious Metals Corporation | Long | Equity-common | CA | $426K | 7K | 0.07 |
Wolters Kluwer NV (Wolters Kluwer N V) | Long | Equity-common | NL | $3M | 18K | 0.53 |
Woodside Energy Group, Ltd. (Woodside Petroleum Ltd) | Long | Equity-common | AU | $70K | 4K | 0.01 |
Woolworths, Ltd. (Woolworths Group Ltd) | Long | Equity-common | AU | $311K | 14K | 0.05 |
Xero, Ltd. (Xero Ltd) | Long | Equity-common | NZ | $155K | 2K | 0.03 |
Yamada Holdings Company, Ltd. (Yamada Denki Company Ltd) | Long | Equity-common | JP | $74K | 25K | 0.01 |
Yara International ASA | Long | Equity-common | NO | $268K | 9K | 0.05 |
Yuasa Trading Company, Ltd. (Yuasa Trading Company Ltd) | Long | Equity-common | JP | $358K | 10K | 0.06 |
Zigup plc (Redde Northgate Plc) | Long | Equity-common | GB | $159K | 29K | 0.03 |
Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 7K | 0.62 |
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