Thrivent Core Short-Term Reserve Fund
Data updated: 2026-06-26
C000171473 — Thrivent Core Short-Term Reserve Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.05B AUM · 4.4% 1-yr return. From SEC regulatory filings.
C000171473 Fund Overview
Thrivent Core Short-Term Reserve Fund is a US mutual fund managed by Thrivent Core Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Core Funds
- Category: Alternative
- Assets under management: $3.05B
- 1-year return: 4.4%
- SEC CIK: 0001669626
- SEC series ID: S000054592
- Share class ID: C000171473
C000171473 Holdings
Top 10 holdings of Thrivent Core Short-Term Reserve Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caisse Des Depots Et Consignations | 0.95% |
| Svenska Handelsbanken Ab | 0.83% |
| Toronto-Dominion Bank (new York Branch) | 0.82% |
| Citigroup Global Markets, Inc. | 0.82% |
| Royal Bank Of Canada | 0.82% |
| Citigroup Global Markets, Inc. | 0.82% |
| Falcon Asset Funding LLC | 0.82% |
| Citigroup Global Markets, Inc. | 0.82% |
| National Australia Bank Ltd. | 0.82% |
| Thunder Bay Funding LLC | 0.82% |
C000171473 Portfolio Allocation
Asset-class allocation of Thrivent Core Short-Term Reserve Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.3% |
| Fixed Income | 19.8% |
C000171473 Performance
Total returns for C000171473 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.8% |
C000171473 Risk Information
Risk metrics for C000171473, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
C000171473 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000171473 Cashflows
Over the 12 months to 2026-04, Thrivent Core Short-Term Reserve Fund had net outflows of $350.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$225.30M |
| 2026-03 | −$225.44M |
| 2026-02 | −$16.75M |
| 2026-01 | $70.03M |
| 2025-12 | −$340.95M |
| 2025-11 | −$67.31M |
C000171473 Debt Constituents
Largest debt holdings of Thrivent Core Short-Term Reserve Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Svenska Handelsbanken Ab | 0.83% |
| Royal Bank Of Canada | 0.76% |
| Royal Bank Of Canada | 0.73% |
| Goldman Sachs Bank USA | 0.66% |
| Federal Home Loan Banks Office Of Finance | 0.66% |
| Federal Farm Credit Banks Funding Corp. | 0.66% |
| Federal Home Loan Banks Office Of Finance | 0.65% |
| Federal Farm Credit Banks Funding Corp. | 0.65% |
| Federal Farm Credit Banks Funding Corp. | 0.65% |
| Federal Home Loan Mortgage Corporation | 0.65% |
C000171473 Prospectus and SEC Filings
Official Thrivent Core Short-Term Reserve Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.