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Thrivent Core Funds

CIK: 0001669626 Equity
Report date: 2026-03-27
AUM $3.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

Thrivent Core Funds is a renowned mutual fund company that has been a trusted name in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, Thrivent Core Funds' equity funds provide an opportunity to invest in a variety of stocks, while its debt funds offer a more conservative approach, investing in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt investments, making them an attractive option for those looking for a balanced portfolio. Additionally, Thrivent Core Funds' money market funds provide a low-risk investment avenue, ideal for short-term goals or emergency funds. The company's Systematic Investment Plan (SIP) feature also enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and average out market fluctuations. At Thrivent Core Funds, the investor is at the forefront, with the company's experienced team of investment professionals working tirelessly to ensure that each fund is managed with the utmost care and diligence, leveraging their expertise and research capabilities to deliver consistent and sustainable returns. The company's key strengths lie in its disciplined investment approach, rigorous risk management, and commitment to transparency, which have earned the trust of its investors over the years. By prioritizing its clients' needs and providing them with a comprehensive range of investment solutions, Thrivent Core Funds has established itself as a reliable partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives. With a strong foundation built on integrity, expertise, and a customer-centric approach, Thrivent Core Funds continues to be a preferred choice for investors looking for a trusted and experienced mutual fund company to manage their investments and help them achieve their financial goals. The company's dedication to delivering exceptional investment results, combined with its unwavering commitment to its clients, has fostered long-term relationships with its investors, who appreciate the value that Thrivent Core Funds brings to their investment portfolios. As a result, the company has become synonymous with trust, reliability, and investment excellence, making it an ideal choice for those seeking a professional and experienced mutual fund company to manage their wealth and help them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# 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
Frequently Asked Questions — Thrivent Core Funds
What type of mutual fund is Thrivent Core Funds?
Thrivent Core Funds is a SEC-registered Equity fund, with $3.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Thrivent Core Funds holds 19 portfolio positions, all detailed in the holdings table on this page.
What are Thrivent Core Funds's assets under management (AUM)?
Thrivent Core Funds has $3.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Thrivent Core Funds's top holdings?
According to Thrivent Core Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERICAN ELECTRIC POWER COMPANY INC, FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FIDELITY NATIONAL INFORMATION SERVICES INC , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Thrivent Core Funds's expense ratio?
Expense ratio data for Thrivent Core Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Thrivent Core Funds's SEC filings?
Thrivent Core Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001669626. You can access all of Thrivent Core Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001669626). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Thrivent Core Funds's holdings data on StockSifting?
Holdings data for Thrivent Core Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.