C000171473 Holdings — Thrivent Core Short-Term Reserve Fund
All 193 reported holdings of Thrivent Core Short-Term Reserve Fund (C000171473) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caisse Des Depots Et Consignations | 0.95% | $29.17M |
| Svenska Handelsbanken Ab | 0.83% | $25.30M |
| Toronto-Dominion Bank (new York Branch) | 0.82% | $25.01M |
| Citigroup Global Markets, Inc. | 0.82% | $25.01M |
| Royal Bank Of Canada | 0.82% | $25.01M |
| National Australia Bank Ltd. | 0.82% | $25.00M |
| Falcon Asset Funding LLC | 0.82% | $25.00M |
| Citigroup Global Markets, Inc. | 0.82% | $25.01M |
| Citigroup Global Markets, Inc. | 0.82% | $25.01M |
| Royal Bank Of Canada | 0.82% | $25.00M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.82% | $25.00M |
| Thunder Bay Funding LLC | 0.82% | $25.00M |
| Sumitomo Mitsui Trust Bank Ltd. (new York Branch) | 0.82% | $25.00M |
| Goldman Sachs Bank USA | 0.82% | $25.00M |
| Chariot Funding LLC | 0.82% | $25.00M |
| Equifax, Inc. | 0.82% | $24.99M |
| Owens Corning | 0.82% | $24.99M |
| City Of Hope | 0.82% | $24.99M |
| Canadian National Railway Company | 0.82% | $24.99M |
| Fidelity National Information Services, Inc. | 0.82% | $24.99M |
| Mid-America Apartments LP | 0.82% | $24.99M |
| Gta Funding LLC | 0.82% | $24.98M |
| Wells Fargo Bank Na | 0.82% | $24.98M |
| Mosaic Co. | 0.82% | $24.98M |
| Alliancebernstein LP | 0.82% | $24.97M |
| Dcat LLC | 0.82% | $24.95M |
| Nisource, Inc. | 0.82% | $24.95M |
| Old Line Funding LLC | 0.82% | $24.95M |
| Toronto-Dominion Bank/the | 0.82% | $24.93M |
| Caisse Des Depots Et Consignations | 0.82% | $24.92M |
| Starbird Funding Corp. | 0.82% | $24.91M |
| Basf SE | 0.82% | $24.91M |
| Salisbury Receivables Company LLC | 0.81% | $24.89M |
| Gotham Funding Corp. | 0.81% | $24.88M |
| Liberty Street Funding LLC | 0.81% | $24.87M |
| Caisse Des Depots Et Consignations | 0.81% | $24.87M |
| Lloyds Bank PLC | 0.81% | $24.86M |
| Natixis (new York Branch) | 0.81% | $24.82M |
| Australia & New Zealand Banking Group Ltd. - (lt) Gtd | 0.81% | $24.78M |
| Toyota Credit De Puerto Rico Corp. | 0.81% | $24.74M |
| Totalenergies Capital SA | 0.81% | $24.67M |
| Macquarie Bank Ltd. | 0.81% | $24.62M |
| Thunder Bay Funding LLC | 0.81% | $24.61M |
| Macquarie Bank Ltd. | 0.80% | $24.51M |
| Republic Services, Inc. | 0.79% | $24.17M |
| Southern Company (the) | 0.79% | $24.00M |
| Royal Bank Of Canada | 0.76% | $23.09M |
| Lloyds Bank PLC | 0.75% | $22.89M |
| Alexandria Real Estate Equities, Inc. | 0.75% | $22.77M |
| Darden Restaurants, Inc. | 0.74% | $22.51M |
| Royal Bank Of Canada | 0.73% | $22.26M |
| Nisource, Inc. | 0.72% | $22.08M |
| Avalonbay Communities, Inc. | 0.69% | $21.12M |
| Wec Energy Group, Inc. | 0.69% | $20.98M |
| Healthpeak Op LLC | 0.69% | $20.97M |
| Southern Company (the) | 0.68% | $20.77M |
| Johnson & Johnson | 0.68% | $20.76M |
| Goldman Sachs Bank USA | 0.66% | $20.15M |
| Federal Farm Credit Banks Funding Corp. | 0.66% | $20.01M |
| Federal Home Loan Banks Office Of Finance | 0.66% | $20.01M |
| Federal Home Loan Banks Office Of Finance | 0.65% | $20.01M |
| Federal Farm Credit Banks Funding Corp. | 0.65% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.65% | $20.00M |
| Federal Home Loan Mortgage Corporation | 0.65% | $20.00M |
| Constellation Energy Group, Inc. | 0.65% | $19.99M |
| Ryder System, Inc. | 0.65% | $19.97M |
| Charta LLC | 0.65% | $19.96M |
| Sanofi SA | 0.65% | $19.91M |
| Dcat LLC | 0.65% | $19.91M |
| Nationwide Building Society | 0.65% | $19.83M |
| Volkswagen Group Of America Finance LLC | 0.65% | $19.77M |
| Metlife Short Term Funding LLC | 0.64% | $19.70M |
| New York Life Global Funding | 0.64% | $19.42M |
| Virginia Electric And Power Company | 0.63% | $19.16M |
| Pacific Life Global Funding Ii | 0.61% | $18.52M |
| New York Life Global Funding | 0.59% | $18.18M |
| Mufg Bank Ltd. (new York Branch) | 0.56% | $17.01M |
| Svenska Handelsbanken Ab | 0.56% | $17.00M |
| Toyota Motor Credit Corp. | 0.55% | $16.68M |
| Pricoa Global Funding I | 0.53% | $16.05M |
| Lime Funding LLC | 0.50% | $15.38M |
| Nordea Bank Abp (new York Branch) | 0.49% | $15.01M |
| Svenska Handelsbanken Ab | 0.49% | $15.00M |
| Toronto Dominion Bank (toronto) | 0.49% | $15.01M |
| Westpac Banking Corp. | 0.49% | $15.01M |
| Federal Home Loan Mortgage Corporation | 0.49% | $15.00M |
| Skandinaviska Enskilda Banken Ab | 0.49% | $15.00M |
| Nordea Bank Abp (new York Branch) | 0.49% | $15.00M |
| Westpac Banking Corp. | 0.49% | $15.00M |
| Wells Fargo Bank Na | 0.49% | $15.00M |
| Federal Home Loan Banks Office Of Finance | 0.49% | $15.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.49% | $15.00M |
| Federal Home Loan Banks Office Of Finance | 0.49% | $15.00M |
| Eaton Capital Unlimited Co. | 0.49% | $15.00M |
| Australia & New Zealand Banking Group Ltd. - (lt) Gtd | 0.49% | $15.00M |
| Pricoa Short Term Funding LLC | 0.49% | $15.00M |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 0.49% | $15.00M |
| Chariot Funding LLC | 0.49% | $15.00M |
| Macquarie Bank Ltd. | 0.49% | $14.99M |
| Ryder System, Inc. | 0.49% | $14.99M |
| Eaton Capital Unlimited Co. | 0.49% | $14.99M |
| Oneok, Inc. | 0.49% | $14.99M |
| Ryder System, Inc. | 0.49% | $14.98M |
| Mid-America Apartments LP | 0.49% | $14.98M |
| Ryder System, Inc. | 0.49% | $14.98M |
| Nationwide Building Society | 0.49% | $14.97M |
| Lime Funding LLC | 0.49% | $14.96M |
| Florida Power & Light Co. | 0.49% | $14.93M |
| Caisse Des Depots Et Consignations | 0.49% | $14.92M |
| Bay Square Funding LLC | 0.49% | $14.91M |
| Barclays US Ccp Funding LLC | 0.49% | $14.90M |
| Servicenow, Inc. | 0.49% | $14.90M |
| Procter & Gamble Co. | 0.49% | $14.87M |
| Jupiter Securitization Company LLC | 0.49% | $14.86M |
| New York Life Short Term Funding LLC | 0.49% | $14.86M |
| Sanofi SA | 0.48% | $14.80M |
| Toyota Credit De Puerto Rico Corp. | 0.48% | $14.80M |
| Macquarie Bank Ltd. | 0.48% | $14.79M |
| Cisco Systems, Inc. | 0.48% | $14.76M |
| Citi Group Global Markets | 0.48% | $14.75M |
| Toyota Credit De Puerto Rico Corp. | 0.48% | $14.74M |
| Sanofi SA | 0.48% | $14.73M |
| Bank Of New Zealand | 0.48% | $14.71M |
| Royal Bank Of Canada (new York Branch) | 0.47% | $14.49M |
| Virginia Electric And Power Company | 0.47% | $14.47M |
| Citigroup Global Markets Holdings, Inc. | 0.47% | $14.41M |
| Republic Services, Inc. | 0.47% | $14.36M |
| Pacific Life Global Funding Ii | 0.47% | $14.23M |
| Pacific Life Global Funding Ii | 0.47% | $14.22M |
| Swedbank Ab | 0.43% | $13.00M |
| Cabot Trail Funding LLC | 0.42% | $12.81M |
| Southern California Gas Company | 0.41% | $12.56M |
| Chariot Funding LLC | 0.41% | $12.50M |
| Federal Farm Credit Banks Funding Corp. | 0.41% | $12.41M |
| Emerson Electric Co. | 0.40% | $12.21M |
| Oneok, Inc. | 0.39% | $11.99M |
| Becton Dickinson And Company | 0.38% | $11.67M |
| Johnson & Johnson | 0.36% | $11.00M |
| Thunder Bay Funding LLC | 0.35% | $10.82M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.33% | $10.21M |
| Commonwealth Bank Of Australia | 0.33% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $10.01M |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.33% | $10.00M |
| Mizuho Markets Cayman LP | 0.33% | $10.01M |
| Unitedhealth Group, Inc. | 0.33% | $10.01M |
| Nordea Bank Abp | 0.33% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $10.00M |
| Federal Home Loan Banks Office Of Finance | 0.33% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $10.00M |
| Oneok, Inc. | 0.33% | $10.00M |
| Federal Agricultural Mortgage Corporation | 0.33% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $10.00M |
| Ing US Funding LLC | 0.33% | $10.00M |
| New York Life Short Term Funding LLC | 0.33% | $9.99M |
| Salisbury Receivables Company LLC | 0.33% | $9.96M |
| Societe Generale SA | 0.32% | $9.93M |
| Societe Generale SA | 0.32% | $9.92M |
| Metlife Short Term Funding LLC | 0.32% | $9.85M |
| Citibank Na | 0.31% | $9.49M |
| Hsbc USA, Inc. | 0.30% | $9.25M |
| Bank Of New Zealand | 0.29% | $8.92M |
| US International Development Finance Corp. | 0.26% | $7.91M |
| Toronto-Dominion Bank/the | 0.26% | $7.83M |
| US International Development Finance Corp. | 0.25% | $7.59M |
| Federal Home Loan Mortgage Corporation | 0.25% | $7.51M |
| Old Line Funding LLC | 0.24% | $7.38M |
| Mid-America Apartments LP | 0.23% | $6.99M |
| Anz New Zealand Intl Ltd. (london Branch) | 0.23% | $6.93M |
| Unitedhealth Group, Inc. | 0.23% | $6.88M |
| Mercedes-Benz Finance North America LLC | 0.22% | $6.81M |
| Emerson Electric Co. | 0.22% | $6.68M |
| Barton Capital SA | 0.22% | $6.61M |
| Cooperatieve Rabobank Ua (new York Branch) | 0.21% | $6.51M |
| Federal National Mortgage Association | 0.20% | $6.00M |
| Bmw US Capital LLC | 0.18% | $5.62M |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $5.00M |
| Federal Home Loan Banks Office Of Finance | 0.16% | $5.00M |
| Federal Home Loan Banks Office Of Finance | 0.16% | $5.00M |
| JPMorgan Chase & Co. | 0.16% | $4.98M |
| US International Development Finance Corp. | 0.16% | $4.90M |
| New York Life Global Funding | 0.16% | $4.87M |
| Nationwide Building Society | 0.16% | $4.79M |
| Royal Bank Of Canada | 0.15% | $4.69M |
| Florida Power & Light Co. | 0.15% | $4.54M |
| Westpac Banking Corp. | 0.13% | $3.99M |
| US International Development Finance Corp. | 0.13% | $3.99M |
| Morgan Stanley Bank Na | 0.12% | $3.53M |
| Roche Holdings, Inc. | 0.09% | $2.85M |
| Paccar Financial Corp. | 0.09% | $2.75M |
| Bank Of America Na | 0.07% | $2.00M |
| Wells Fargo Bank Na | 0.05% | $1.48M |
| Msilf Government Portfolio | 0.00% | $10.00K |
| State St Inst US Gov Mm Fund | 0.00% | $9.73K |
C000171473 overview: performance, fees, allocation and SEC filings