Thrivent Core Emerging Markets Debt Fund
Data updated: 2026-06-26
C000192839 — Thrivent Core Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $636.95M AUM · 0.05% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
C000192839 Fund Overview
Thrivent Core Emerging Markets Debt Fund is a US mutual fund managed by Thrivent Core Funds, categorised as Intermediate Treasury / Sovereign Bond. 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $636.95M
- 1-year return: 15.7%
- SEC CIK: 0001669626
- SEC series ID: S000058778
- Share class ID: C000192839
C000192839 Holdings
Top 10 holdings of Thrivent Core Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov Mm Fund | 3.82% |
| Thrivent Mutual Funds | 2.69% |
| State Grid Overseas Investment Bvi Ltd. | 1.96% |
| Petroleos Mexicanos | 1.62% |
| Argentina Republic Of Government | 1.60% |
| Ecuador Republic Of (government) | 1.53% |
| Argentina Republic Of Government | 1.37% |
| Uruguay (oriental Republic Of) | 1.31% |
| Colombia (republic Of) | 1.29% |
| Abu Dhabi (emirate Of) | 1.25% |
C000192839 Portfolio Allocation
Asset-class allocation of Thrivent Core Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 6.5% |
C000192839 Performance
Total returns for C000192839 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 15.7% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 3.7% |
C000192839 Risk Information
Risk metrics for C000192839, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000192839 Costs and Fees
C000192839 costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192839 Cashflows
Over the 12 months to 2026-04, Thrivent Core Emerging Markets Debt Fund had net outflows of $102.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.12M |
| 2026-03 | $2.92M |
| 2026-02 | $2.59M |
| 2026-01 | −$47.69M |
| 2025-12 | −$20.06M |
| 2025-11 | −$3.61M |
C000192839 Debt Constituents
Largest debt holdings of Thrivent Core Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State Grid Overseas Investment Bvi Ltd. | 1.96% |
| Petroleos Mexicanos | 1.62% |
| Argentina Republic Of Government | 1.60% |
| Ecuador Republic Of (government) | 1.53% |
| Argentina Republic Of Government | 1.37% |
| Uruguay (oriental Republic Of) | 1.31% |
| Colombia (republic Of) | 1.29% |
| Abu Dhabi (emirate Of) | 1.25% |
| Nigeria (federal Republic Of) | 1.18% |
| Oman Sultanate Of (government) | 1.16% |
C000192839 Prospectus and SEC Filings
Official Thrivent Core Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond 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.