THRIVENT CORE SHORT-TERM RESERVE FUND

Thrivent Core Funds

Actively managed global bond fund
$3.05B NAV
193 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

THRIVENT CORE SHORT-TERM RESERVE FUND is an actively managed global bond fund.

Asset class
Bonds
Region
Global
Management
Actively managed
Fund type
Open-end fund

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.15%
of net assets
Cash & short-term80.32%
Bonds19.82%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 114 new142 exited

Largest new: CAISSE DES DEPOTS ET CONSIGNATIONS, MOSAIC CO, OWENS CORNING, SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), CITY OF HOPE, MID-AMERICA APARTMENTS LP, WELLS FARGO BANK NA, NATIONAL AUSTRALIA BANK LTD

Largest exited: UDR INC, BAY SQUARE FUNDING LLC, BPCE SA, MERCEDES-BENZ FINANCE NORTH AMERICA LLC, NEXTERA ENERGY CAPITAL HOLDINGS INC, AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, BMW US CAPITAL LLC, CITIBANK NA

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+4.37%
3-year
+16.13%
5-year
+20.50%
Volatility
0.21%
Worst 3-yr fall
0.00%
Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
3.94%
Avg maturity
0.63 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

90%
floating
Floating rate90.4%
Fixed rate9.6%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y1-3y
<1y76.4%
1-3y23.6%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
0.10 yr
approx. move per 100bp
Credit-spread duration
0.29 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -0.5%
of value
Credit spreads75%
Interest rates25%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+0.29
yrs total
Investment grade+0.29 yr
High yield+0.00 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate0.10 yr total
3 mo1 yr
3 mo0.08 yr79%
1 yr0.02 yr21%

5 yr and 10 yr are NEGATIVE (-0.00 yr, -0.00 yr) — a deliberate hedge at that point on the curve, so they are not part of the band above.

Credit spread0.29 yr total
3 mo5 yr
3 mo0.15 yr52%
1 yr0.14 yr48%
5 yr0.00 yr0%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.08+0.15+0.00$45.0k$644
1 yr+0.02+0.14+0.00$41.9k$0
5 yr-0.00+0.00+0.00$354$0
10 yr-0.00+0.00+0.00$0$0
30 yr+0.00+0.00+0.00$0$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
CAISSE DES DEPOTS ET CONSIGNATIONS0.95%$29.17M
SVENSKA HANDELSBANKEN AB4.90% floating · due 2026-06-150.83%$25.30M
CITIGROUP GLOBAL MARKETS INC0.82%$25.01M
TORONTO-DOMINION BANK (NEW YORK BRANCH)0.82%$25.01M
CITIGROUP GLOBAL MARKETS INC0.82%$25.01M
CITIGROUP GLOBAL MARKETS INC0.82%$25.01M
ROYAL BANK OF CANADA0.82%$25.01M
FALCON ASSET FUNDING LLC0.82%$25.00M
MOSAIC CO0.82%$24.98M
OWENS CORNING0.82%$24.99M
Showing 10 of 193Sign in to see more

Top 10 positions are 8.33% of net assets, top 25 20.60%, across 111 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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