Thrivent Core Funds · net assets $2.9B · 196 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 82.7% · DBT: 17.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $174M | $173M | $504M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $406M | $315M | $274M |
| Net realized gain (non-derivative) | $-39.9K | $2.04K | $-6.24K |
| Net unrealized appreciation (non-derivative) | $229K | $-233K | $191K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-41.7K | $-253 |
| 1 year | $-30K | $-1.47K |
| 5 years | $-38 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Cooperatieve Rabobank Ua (new York Branch) STIV | $25M | 0.86% |
| National Australia Bank Ltd STIV | $25M | 0.86% |
| Royal Bank Of Canada STIV | $25M | 0.86% |
| Toronto-dominion Bank (new York Branch) STIV | $25M | 0.86% |
| Sumitomo Mitsui Banking Corp (new York Branch) STIV | $25M | 0.86% |
| Citigroup Global Markets Inc STIV | $25M | 0.86% |
| Thunder Bay Funding LLC STIV | $25M | 0.86% |
| Royal Bank Of Canada STIV | $25M | 0.86% |
| Wells Fargo Bank Na STIV | $25M | 0.86% |
| Toyota Credit De Puerto Rico Corp STIV | $25M | 0.86% |
| Ppg Industries Inc STIV | $25M | 0.86% |
| Howmet Aerospace Inc STIV | $25M | 0.86% |
| Boston Scientific Corporation STIV | $25M | 0.86% |
| Mondelez International Inc STIV | $25M | 0.86% |
| Xcel Energy Inc STIV | $25M | 0.86% |
| Bunge Finance Ltd Corp STIV | $25M | 0.86% |
| Realty Income Corporation STIV | $25M | 0.86% |
| Wec Energy Group Inc STIV | $25M | 0.86% |
| Southern Company (the) STIV | $25M | 0.86% |
| American Honda Finance Corporation STIV | $24.9M | 0.86% |
| Nextera Energy Capital Holdings Inc STIV | $24.9M | 0.86% |
| Fiserv Inc STIV | $24.9M | 0.86% |
| Totalenergies Capital Sa STIV | $24.9M | 0.86% |
| Dcat LLC STIV | $24.9M | 0.86% |
| Macquarie Bank Ltd STIV | $24.9M | 0.86% |
| Thunder Bay Funding LLC STIV | $24.9M | 0.86% |
| Cabot Trail Funding LLC STIV | $24.8M | 0.86% |
| Barclays Bank PLC Us Collateralized Cp Notes Series 2010-1 STIV | $24.8M | 0.85% |
| Macquarie Bank Ltd STIV | $24.8M | 0.85% |
| United States Treasury STIV | $24.7M | 0.85% |
| Servicenow Inc STIV | $24.7M | 0.85% |
| Royal Bank Of Canada DBT | $23.1M | 0.80% |
| Royal Bank Of Canada DBT | $22.2M | 0.77% |
| Lime Funding LLC STIV | $21.4M | 0.74% |
| Cooperatieve Rabobank Ua (new York Branch) DBT | $21.3M | 0.73% |
| Johnson & Johnson STIV | $21M | 0.72% |
| Federal Home Loan Mortgage Corporation DBT | $20M | 0.69% |
| Federal Home Loan Banks Office Of Finance DBT | $20M | 0.69% |
| Federal Home Loan Banks Office Of Finance DBT | $20M | 0.69% |
| Federal Farm Credit Banks Funding Corp DBT | $20M | 0.69% |
| Federal Farm Credit Banks Funding Corp DBT | $20M | 0.69% |
| Federal Farm Credit Banks Funding Corp DBT | $20M | 0.69% |
| Erp Operating LP STIV | $20M | 0.69% |
| Republic Services Inc STIV | $20M | 0.69% |
| Duke Energy Corp STIV | $20M | 0.69% |
| John Deere Financial Inc STIV | $19.9M | 0.69% |
| Metlife Short Term Funding LLC STIV | $19.9M | 0.69% |
| Australia And New Zealand Banking Group Ltd STIV | $19.5M | 0.67% |
| New York Life Global Funding DBT | $19.4M | 0.67% |
| Cabot Trail Funding LLC STIV | $18.7M | 0.65% |
| Essex Portfolio LP STIV | $18.7M | 0.65% |
| Australia And New Zealand Banking Group Ltd STIV | $17.8M | 0.61% |
| Wells Fargo Bank Na STIV | $17M | 0.59% |
| Svenska Handelsbanken Ab STIV | $17M | 0.59% |
| Mufg Bank Ltd (new York Branch) STIV | $17M | 0.59% |
| Toyota Motor Credit Corp DBT | $16.7M | 0.57% |
| Pricoa Global Funding I DBT | $16.2M | 0.56% |
| Southern Company (the) STIV | $16M | 0.55% |
| Cooperatieve Rabobank Ua (new York Branch) DBT | $16M | 0.55% |
| Globe Life Inc STIV | $15.2M | 0.52% |
Showing top 60 of 196 holdings.
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