Current Market Value 3,486,011,706
Current Holdings 208
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 208 3,486,012
2025-03-27 2025-01-31 NPORT-P 233 4,089,693
2024-12-26 2024-10-31 NPORT-P 295 5,630,026
2024-09-25 2024-07-31 NPORT-P 286 5,160,277
2024-06-27 2024-04-30 NPORT-P 287 5,239,350
2024-03-27 2024-01-31 NPORT-P 281 4,997,345
2023-12-27 2023-10-31 NPORT-P 254 4,611,782
2023-09-28 2023-07-31 NPORT-P 245 4,475,450
2023-06-28 2023-04-28 NPORT-P 244 4,347,020
2023-03-23 2023-01-31 NPORT-P 244 4,473,126
2022-12-28 2022-10-31 NPORT-P 223 4,276,131
2022-09-28 2022-07-29 NPORT-P 290 5,549,422
2022-06-28 2022-04-29 NPORT-P 351 6,482,806
2022-03-29 2022-01-31 NPORT-P 381 7,354,874
2021-12-29 2021-10-29 NPORT-P 359 6,675,711
2021-09-28 2021-07-30 NPORT-P 318 6,109,746
2021-06-28 2021-04-30 NPORT-P 338 6,332,568
2021-03-30 2021-01-29 NPORT-P 301 5,279,763
2020-12-29 2020-10-30 NPORT-P 267 4,730,155
2020-09-29 2020-07-31 NPORT-P 269 4,082,604
2020-06-26 2020-04-30 NPORT-P 280 3,648,674
2020-03-27 2020-01-31 NPORT-P 368 5,178,435
2019-12-23 2019-10-31 NPORT-P 414 5,925,035