Current Market Value 689,208,265
Current Holdings 255
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 Emerging Markets Debt 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 255 689,208
2025-03-27 2025-01-31 NPORT-P 260 725,950
2024-12-26 2024-10-31 NPORT-P 260 729,710
2024-09-25 2024-07-31 NPORT-P 252 741,736
2024-06-27 2024-04-30 NPORT-P 252 746,923
2024-03-27 2024-01-31 NPORT-P 255 779,584
2023-12-27 2023-10-31 NPORT-P 245 725,212
2023-09-28 2023-07-31 NPORT-P 249 800,129
2023-06-28 2023-04-28 NPORT-P 243 765,631
2023-03-23 2023-01-31 NPORT-P 246 811,746
2022-12-28 2022-10-31 NPORT-P 237 746,944
2022-09-28 2022-07-29 NPORT-P 236 810,205
2022-06-28 2022-04-29 NPORT-P 235 860,835
2022-03-29 2022-01-31 NPORT-P 239 1,024,199
2021-12-29 2021-10-29 NPORT-P 245 1,132,096
2021-09-28 2021-07-30 NPORT-P 236 1,141,862
2021-06-28 2021-04-30 NPORT-P 227 1,122,484
2021-03-30 2021-01-29 NPORT-P 210 1,064,893
2020-12-29 2020-10-30 NPORT-P 210 991,126
2020-09-29 2020-07-31 NPORT-P 226 1,005,699
2020-06-26 2020-04-30 NPORT-P 223 897,956
2020-03-27 2020-01-31 NPORT-P 203 898,899
2019-12-23 2019-10-31 NPORT-P 204 838,273