Thrivent Core Funds
CIK: 0001669626
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 | 0255E3B64 | STIV |
0.29%
|
$9.99 | 10,000,000 |
| 2 | AGM-A FEDERAL AGRICULTURAL MORTGAGE CORPORATION Since 2026-05-10 | 31424W2S0 | Debt |
0.29%
|
$10.00 | 10,000,000 |
| 3 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31622GBL0 | STIV |
0.43%
|
$14.97 | 15,000,000 |
| 4 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AW9 | Debt |
0.14%
|
$5.00 | 5,000,000 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBW5 | Debt |
0.26%
|
$9.05 | 9,050,000 |
| 6 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 57163UBS4 | STIV |
0.71%
|
$24.93 | 25,000,000 |
| 7 | OKE ONEOK INC Since 2026-05-10 | 68269FBA6 | STIV |
0.57%
|
$19.98 | 20,000,000 |
| 8 | ORCL ORACLE CORPORATION Since 2026-05-10 | 6840C3B28 | STIV |
0.31%
|
$10.85 | 10,850,000 |
| 9 | ORCL ORACLE CORPORATION Since 2026-05-10 | 6840C3CG6 | STIV |
0.71%
|
$24.87 | 25,000,000 |
| 10 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 69350BB62 | STIV |
0.71%
|
$24.98 | 25,000,000 |
| 11 | PH PARKER HANNIFIN CORPORATION Since 2026-05-10 | 70109MC51 | STIV |
0.13%
|
$4.63 | 4,650,000 |
| 12 | PH PARKER HANNIFIN CORPORATION Since 2026-05-10 | 70109MCA0 | STIV |
0.36%
|
$12.55 | 12,600,000 |
| 13 | PH PARKER HANNIFIN CORPORATION Since 2026-05-10 | 70109MCR3 | STIV |
0.26%
|
$8.95 | 9,000,000 |
| 14 | PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-05-10 | 74457MB37 | STIV |
0.71%
|
$24.99 | 25,000,000 |
| 15 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 76076GB51 | STIV |
0.71%
|
$24.98 | 25,000,000 |
| 16 | R RYDER SYSTEM INC Since 2026-05-10 | 78355BBK7 | STIV |
0.71%
|
$24.95 | 25,000,000 |
| 17 | SYY SYSCO CORPORATION Since 2026-05-10 | 87183BBD2 | STIV |
0.71%
|
$24.96 | 25,000,000 |
| 18 | UDR UDR INC Since 2026-05-10 | 90352QBH9 | STIV |
1.42%
|
$49.90 | 50,000,000 |
| 19 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92930WBL4 | STIV |
0.71%
|
$24.94 | 25,000,000 |