C000192839 Holdings — Thrivent Core Emerging Markets Debt Fund
All 252 reported holdings of Thrivent Core Emerging Markets Debt Fund (C000192839) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State St Inst US Gov Mm Fund | 3.82% | $24.34M |
| Thrivent Mutual Funds | 2.69% | $17.15M |
| State Grid Overseas Investment Bvi Ltd. | 1.96% | $12.49M |
| Petroleos Mexicanos | 1.62% | $10.33M |
| Argentina Republic Of Government | 1.60% | $10.21M |
| Ecuador Republic Of (government) | 1.53% | $9.73M |
| Argentina Republic Of Government | 1.37% | $8.75M |
| Uruguay (oriental Republic Of) | 1.31% | $8.36M |
| Colombia (republic Of) | 1.29% | $8.21M |
| Abu Dhabi (emirate Of) | 1.25% | $7.98M |
| Nigeria (federal Republic Of) | 1.18% | $7.48M |
| Oman Sultanate Of (government) | 1.16% | $7.42M |
| Egypt (arab Republic Of) | 1.15% | $7.33M |
| Saudi Arabia Kingdom Of (government) | 1.09% | $6.96M |
| Costa Rica (republic Of) | 1.08% | $6.88M |
| Cote D Ivoire (republic Of) | 1.07% | $6.83M |
| Mexico (united Mexican States) (government) | 1.07% | $6.82M |
| Chile (republic Of) | 1.06% | $6.76M |
| Peru (republic Of) | 1.02% | $6.52M |
| Peru (republic Of) | 1.01% | $6.43M |
| Saudi Arabia Kingdom Of (government) | 0.98% | $6.27M |
| Petronas Capital Ltd. | 0.97% | $6.20M |
| Chile (republic Of) | 0.96% | $6.12M |
| Dominican Republic (government) | 0.96% | $6.09M |
| Romania (republic Of) | 0.95% | $6.02M |
| Petronas Energy Canada Ltd. | 0.90% | $5.76M |
| Philippines (republic Of) | 0.89% | $5.69M |
| Petronas Capital Ltd. | 0.89% | $5.64M |
| Eskom Holdings Soc Ltd. | 0.80% | $5.08M |
| Guatemala Republic Of (government) | 0.79% | $5.05M |
| Angola (republic Of) | 0.79% | $5.04M |
| South Africa (republic Of) | 0.77% | $4.92M |
| Guatemala Republic Of (government) | 0.72% | $4.59M |
| Ghana (republic Of) | 0.72% | $4.56M |
| Paraguay Republic Of (government) | 0.68% | $4.33M |
| Brazil Federative Republic Of (government) | 0.67% | $4.29M |
| Petroleos De Venezuela SA | 0.65% | $4.15M |
| El Salvador Republic Of (government) | 0.64% | $4.08M |
| Saudi Arabian Oil Co. | 0.63% | $4.03M |
| Oman Sultanate Of (government) | 0.63% | $4.00M |
| Saudi Arabia Kingdom Of (government) | 0.62% | $3.93M |
| Ghana (republic Of) | 0.61% | $3.91M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.61% | $3.90M |
| Sinopec Group Overseas Development 2018 Ltd. | 0.61% | $3.87M |
| Panama Republic Of (government) | 0.60% | $3.85M |
| Indonesia (republic Of) | 0.59% | $3.76M |
| Turkey (republic Of) | 0.58% | $3.70M |
| Indonesia (republic Of) | 0.58% | $3.70M |
| Turkey (republic Of) | 0.57% | $3.64M |
| Panama Republic Of (government) | 0.56% | $3.57M |
| Pakistan (islamic Republic Of) | 0.55% | $3.51M |
| Venezuela Republic Of (government) | 0.55% | $3.50M |
| Angola (republic Of) | 0.54% | $3.44M |
| Dominican Republic (government) | 0.52% | $3.30M |
| Kazakhstan (republic Of) | 0.51% | $3.26M |
| Cote D Ivoire (republic Of) | 0.50% | $3.21M |
| Turkey (republic Of) | 0.50% | $3.21M |
| Hungary (government) | 0.50% | $3.20M |
| Angola (republic Of) | 0.50% | $3.19M |
| Eskom Holdings Soc Ltd. | 0.50% | $3.16M |
| Romania (republic Of) | 0.49% | $3.13M |
| Ghana (republic Of) | 0.49% | $3.11M |
| Nigeria (federal Republic Of) | 0.48% | $3.07M |
| Turkey (republic Of) | 0.48% | $3.06M |
| Sharjah Emirate Of | 0.48% | $3.05M |
| Hungary (government) | 0.48% | $3.05M |
| Oman Sultanate Of (government) | 0.48% | $3.05M |
| Dominican Republic (government) | 0.47% | $3.00M |
| Poland (republic Of) | 0.47% | $3.00M |
| Qatar (state Of) | 0.47% | $3.00M |
| Sinopec Group Overseas Development 2017 Ltd. | 0.47% | $2.99M |
| State Grid Overseas Investment Bvi Ltd. | 0.47% | $2.98M |
| Philippines (republic Of) | 0.47% | $2.96M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.46% | $2.95M |
| Hungary (government) | 0.46% | $2.93M |
| Bahrain (kingdom Of) | 0.46% | $2.92M |
| Dominican Republic (government) | 0.45% | $2.87M |
| Poland (republic Of) | 0.44% | $2.80M |
| Uzbekistan (republic Of) | 0.44% | $2.79M |
| Egypt (arab Republic Of) | 0.43% | $2.73M |
| Romania (republic Of) | 0.42% | $2.71M |
| Brazil Federative Republic Of (government) | 0.42% | $2.65M |
| Jordan (hashemite Kingdom Of) | 0.41% | $2.59M |
| Bahrain (kingdom Of) | 0.40% | $2.55M |
| Magyar Export Import Bank Zrt | 0.40% | $2.55M |
| Indonesia (republic Of) | 0.40% | $2.55M |
| Chile (republic Of) | 0.40% | $2.55M |
| Gabon Republic Of (government) | 0.40% | $2.53M |
| Romania (republic Of) | 0.40% | $2.53M |
| Jordan (hashemite Kingdom Of) | 0.39% | $2.49M |
| Panama Republic Of (government) | 0.37% | $2.37M |
| Guatemala Republic Of (government) | 0.37% | $2.35M |
| South Africa (republic Of) | 0.36% | $2.30M |
| Uruguay (oriental Republic Of) | 0.35% | $2.24M |
| Nigeria (federal Republic Of) | 0.35% | $2.21M |
| Guatemala Republic Of (government) | 0.34% | $2.19M |
| Perusahaan Listrik Negara (persero) Pt | 0.34% | $2.14M |
| Morocco (kingdom Of) | 0.34% | $2.13M |
| Codelco, Inc. | 0.33% | $2.13M |
| Romania (republic Of) | 0.33% | $2.13M |
| Cote D Ivoire (republic Of) | 0.33% | $2.12M |
| Romania (republic Of) | 0.33% | $2.12M |
| Nk Kazmunaygaz Ao | 0.33% | $2.10M |
| South Africa (republic Of) | 0.33% | $2.09M |
| Mexico (united Mexican States) (government) | 0.33% | $2.08M |
| Greensaif Pipelines Bidco SA Rl | 0.33% | $2.07M |
| Philippines (republic Of) | 0.32% | $2.06M |
| Serbia (republic Of) | 0.32% | $2.05M |
| Nigeria (federal Republic Of) | 0.32% | $2.05M |
| Greensaif Pipelines Bidco SA Rl | 0.32% | $2.04M |
| Telecommunications Services Of Trinidad And Tobago Ltd. | 0.32% | $2.03M |
| Lebanon (republic Of) | 0.32% | $2.02M |
| Brazil Federative Republic Of (government) | 0.32% | $2.02M |
| Mexico (united Mexican States) (government) | 0.31% | $2.01M |
| Ukraine Republic Of (government) | 0.31% | $2.00M |
| Abu Dhabi (emirate Of) | 0.31% | $2.00M |
| Turkiye Ihracat Kredi Bankasi As | 0.31% | $2.00M |
| Petrobras Global Finance Bv | 0.31% | $1.98M |
| Romania (republic Of) | 0.31% | $1.97M |
| Mexico (united Mexican States) (government) | 0.31% | $1.96M |
| Nc Qazaqgaz Jsc | 0.31% | $1.96M |
| Uzbekneftegaz Ao | 0.31% | $1.94M |
| Angola (republic Of) | 0.30% | $1.91M |
| Dominican Republic (government) | 0.30% | $1.90M |
| Kenya (republic Of) | 0.30% | $1.90M |
| Bahrain (kingdom Of) | 0.30% | $1.90M |
| Uruguay (oriental Republic Of) | 0.29% | $1.86M |
| Bahrain (kingdom Of) | 0.29% | $1.83M |
| Azerbaijan (republic Of) | 0.28% | $1.78M |
| Mexico (united Mexican States) (government) | 0.28% | $1.76M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.27% | $1.75M |
| Guatemala Republic Of (government) | 0.27% | $1.75M |
| Brazil Federative Republic Of (government) | 0.27% | $1.74M |
| Peru (republic Of) | 0.27% | $1.73M |
| Turkey (republic Of) | 0.27% | $1.72M |
| Aeropuerto Internacional De Tocumen SA | 0.27% | $1.70M |
| Petroleos Mexicanos | 0.26% | $1.66M |
| South Africa (republic Of) | 0.25% | $1.62M |
| Venezuela Republic Of (government) | 0.25% | $1.59M |
| Hungary (government) | 0.24% | $1.56M |
| Ecuador Republic Of (government) | 0.24% | $1.55M |
| Petronas Capital Ltd. | 0.24% | $1.55M |
| Petroleos Mexicanos | 0.24% | $1.54M |
| Petroleos De Venezuela SA | 0.24% | $1.54M |
| Bank Gospodarstwa Krajowego | 0.24% | $1.53M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.24% | $1.50M |
| Qatarenergy | 0.24% | $1.50M |
| Guatemala Republic Of (government) | 0.24% | $1.50M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.24% | $1.50M |
| Colombia (republic Of) | 0.23% | $1.49M |
| Sri Lanka (democratic Socialist Republic Of) | 0.23% | $1.46M |
| Philippines (republic Of) | 0.23% | $1.46M |
| Ukraine Republic Of (government) | 0.23% | $1.44M |
| Venezuela Republic Of (government) | 0.22% | $1.42M |
| Turkey (republic Of) | 0.22% | $1.40M |
| El Salvador Republic Of (government) | 0.22% | $1.38M |
| Hungary (government) | 0.22% | $1.37M |
| Colombia (republic Of) | 0.21% | $1.36M |
| Ukraine Republic Of (government) | 0.21% | $1.31M |
| Hungary (government) | 0.20% | $1.30M |
| Saudi Arabia Kingdom Of (government) | 0.20% | $1.29M |
| Petroleos Del Peru Petroperu SA | 0.20% | $1.27M |
| Ghana (republic Of) | 0.20% | $1.24M |
| Panama Republic Of (government) | 0.19% | $1.24M |
| Saudi Arabia Kingdom Of (government) | 0.19% | $1.23M |
| Indonesia (republic Of) | 0.19% | $1.23M |
| Ecuador Republic Of (government) | 0.19% | $1.21M |
| Sri Lanka (democratic Socialist Republic Of) | 0.19% | $1.21M |
| Indonesia (republic Of) | 0.19% | $1.20M |
| Ocp SA | 0.19% | $1.20M |
| Indonesia (republic Of) | 0.18% | $1.14M |
| Costa Rica (republic Of) | 0.18% | $1.12M |
| Argentina Republic Of Government | 0.17% | $1.11M |
| Suriname (republic Of) | 0.17% | $1.08M |
| Uzbekistan (republic Of) | 0.17% | $1.08M |
| Sri Lanka (democratic Socialist Republic Of) | 0.17% | $1.07M |
| Serbia (republic Of) | 0.17% | $1.06M |
| Uzbekistan (republic Of) | 0.17% | $1.06M |
| Colombia (republic Of) | 0.17% | $1.05M |
| Montenegro (republic Of) | 0.17% | $1.05M |
| Suriname (republic Of) | 0.16% | $1.04M |
| Paraguay Republic Of (government) | 0.16% | $1.04M |
| Ecopetrol SA | 0.16% | $1.04M |
| Brazil Federative Republic Of (government) | 0.16% | $1.03M |
| Oryx Funding Ltd. | 0.16% | $1.03M |
| Corporacion Financiera De Desarrollo SA | 0.16% | $1.02M |
| Turkiye Cumhuriyeti Ziraat Bankasi As | 0.16% | $1.02M |
| Congo (democratic Republic Of The) | 0.16% | $1.02M |
| Brazil Federative Republic Of (government) | 0.16% | $1.02M |
| Saudi Arabia Kingdom Of (government) | 0.16% | $1.01M |
| Dominican Republic (government) | 0.16% | $1.01M |
| Paraguay Republic Of (government) | 0.16% | $1.01M |
| Honduras Republic Of | 0.16% | $1.00M |
| Colombia (republic Of) | 0.16% | $997.70K |
| Brazil Federative Republic Of (government) | 0.16% | $994.50K |
| Kenya (republic Of) | 0.16% | $988.83K |
| Mexico (united Mexican States) (government) | 0.15% | $986.35K |
| Saudi Arabian Oil Co. | 0.15% | $983.06K |
| Saudi Arabia Kingdom Of (government) | 0.15% | $982.85K |
| Egypt (arab Republic Of) | 0.15% | $982.21K |
| Aes Espana Bv | 0.15% | $980.10K |
| Bahrain (kingdom Of) | 0.15% | $976.18K |
| Dominican Republic (government) | 0.15% | $974.70K |
| Egypt (arab Republic Of) | 0.15% | $966.74K |
| Congo Republic Of (government) | 0.15% | $963.56K |
| Pakistan (islamic Republic Of) | 0.15% | $962.35K |
| Port Of Spain Waterfront Development Ltd. | 0.15% | $960.96K |
| Romania (republic Of) | 0.15% | $961.37K |
| Brazil Federative Republic Of (government) | 0.15% | $958.00K |
| Senegal (republic Of) | 0.15% | $955.51K |
| Kenya (republic Of) | 0.15% | $934.43K |
| Uzbekistan (republic Of) | 0.15% | $933.47K |
| Paraguay Republic Of (government) | 0.15% | $932.50K |
| Egypt (arab Republic Of) | 0.14% | $922.58K |
| Panama Republic Of (government) | 0.14% | $914.65K |
| United Arab Emirates (government Of) | 0.14% | $904.62K |
| Kondor Finance PLC | 0.14% | $903.18K |
| Chile (republic Of) | 0.14% | $881.70K |
| Mexico (united Mexican States) (government) | 0.14% | $873.23K |
| Zambia (republic Of) | 0.14% | $871.45K |
| Mexico (united Mexican States) (government) | 0.13% | $855.00K |
| Mozambique (republic Of) | 0.13% | $819.77K |
| Sri Lanka (democratic Socialist Republic Of) | 0.13% | $814.79K |
| Indonesia (republic Of) | 0.13% | $807.57K |
| Honduras Republic Of | 0.13% | $802.60K |
| Paraguay Republic Of (government) | 0.12% | $791.06K |
| Mexico (united Mexican States) (government) | 0.12% | $761.00K |
| Perusahaan Listrik Negara (persero) Pt | 0.12% | $747.42K |
| Chile (republic Of) | 0.12% | $737.52K |
| Sri Lanka (democratic Socialist Republic Of) | 0.11% | $728.58K |
| Turkey (republic Of) | 0.11% | $725.81K |
| Philippines (republic Of) | 0.11% | $679.85K |
| Ukraine Republic Of (government) | 0.10% | $663.16K |
| Abu Dhabi (emirate Of) | 0.10% | $638.07K |
| Zambia (republic Of) | 0.10% | $607.54K |
| Ukraine Republic Of (government) | 0.09% | $602.89K |
| Senegal (republic Of) | 0.08% | $537.36K |
| Pertamina Persero Pt | 0.08% | $513.56K |
| Poland (republic Of) | 0.08% | $509.50K |
| Lebanon (republic Of) | 0.08% | $505.36K |
| Saudi Arabia Kingdom Of (government) | 0.07% | $424.06K |
| Egypt (arab Republic Of) | 0.06% | $397.72K |
| Ukraine Republic Of (government) | 0.05% | $329.88K |
| Ukraine Republic Of (government) | 0.04% | $251.29K |
| Ukraine Republic Of (government) | 0.04% | $242.70K |
| Ukraine Republic Of (government) | 0.04% | $237.51K |
| Ghana (republic Of) | 0.03% | $216.57K |
| Ukraine Republic Of (government) | 0.02% | $131.87K |
| Ukraine Republic Of (government) | 0.02% | $119.88K |
| Ghana (republic Of) | 0.01% | $67.74K |
| Ghana (republic Of) | 0.01% | $47.50K |
| Ukraine Republic Of (government) | 0.01% | $47.23K |
C000192839 overview: performance, fees, allocation and SEC filings