C000192839 Fees and Costs — Thrivent Core Emerging Markets Debt Fund
Data updated: 2026-09-29
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $330 in broker commissions, and portfolio turnover was 14%.
C000192839 Fees and Expenses
Annual operating expenses and sales charges of C000192839. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000192839 Costs Over Time
On $10,000 invested in C000192839, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
C000192839 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $330
- Bought from dealers (principal trades, not a cost): $364.6M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $11.3M
- Net income from securities lending: $81K (0.012% of average net assets)
C000192839 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $330 | 100.00% |
C000192839 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $138.8M | 48.55% |
| JEFFERIES LLC | $34.3M | 12.00% |
| HSBC SECURITIES (USA) INC. | $29.4M | 10.28% |
| J.P. MORGAN SECURITIES LLC | $22.8M | 7.97% |
| MORGAN STANLEY & CO. LLC | $15.7M | 5.48% |
| CITIGROUP GLOBAL MARKETS INC. | $13.8M | 4.83% |
| CITICORP SECURITIES INC | $12.6M | 4.41% |
| BNP PARIBAS SECURITIES CORP. | $6.6M | 2.29% |
| WELLS FARGO SECURITIES, LLC | $6.2M | 2.18% |
| BARCLAYS CAPITAL INC. | $5.7M | 2.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.