C000192839 Performance — Thrivent Core Emerging Markets Debt Fund
Data updated: 2026-09-29
C000192839 returned +2.26% year to date and +9.83% over one year to Jul 2026. Annualised returns are +10.34% over 3 years and +3.30% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $134, against $126 for the category, and to $110 over one year, against $109. Volatility over the past three years was 6.69% a year. In the 12 months to Jul 2026 the fund lost a net $88.7M, and assets reached $621.01M.
C000192839 Growth of $100
What $100 invested in Thrivent Core Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000192839 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $129 | $123 |
C000192839 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.26% |
| 1 year | +9.83% |
| 3 years (annualised) | +10.34% |
| 5 years (annualised) | +3.30% |
C000192839 Annual Returns
Calendar-year total returns of Thrivent Core Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.26% |
| 2025 | +15.31% |
| 2024 | +8.35% |
| 2023 | +11.97% |
| 2022 | −16.34% |
| 2021 | −3.22% |
| 2020 | +9.20% |
| 2019 (Aug–Dec) | +1.92% |
C000192839 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −3.2% | +3.0% | +1.1% | +0.7% | −1.4% | — | — | — | — | — |
| 2025 | +1.6% | +1.4% | −1.0% | −0.5% | +1.3% | +2.7% | +1.6% | +1.6% | +1.9% | +2.3% | +0.5% | +0.9% |
| 2024 | −0.9% | +1.0% | +2.3% | −1.9% | +1.9% | +0.6% | +1.8% | +2.5% | +2.1% | −1.4% | +1.3% | −1.1% |
| 2023 | +3.5% | −2.5% | +0.8% | +0.5% | −0.4% | +2.4% | +2.2% | −1.7% | −2.3% | −1.4% | +5.9% | +4.8% |
| 2022 | −2.7% | −5.8% | −0.4% | −5.7% | +0.1% | −6.8% | +2.9% | −0.4% | −6.5% | +0.5% | +7.7% | +0.4% |
| 2021 | −1.4% | −3.0% | −1.5% | +2.2% | +1.1% | +0.7% | +0.5% | +1.0% | −2.2% | −0.2% | −1.9% | +1.7% |
| 2020 | +2.3% | −0.8% | −11.3% | +2.3% | +5.4% | +2.8% | +3.7% | +0.5% | −1.6% | +0.3% | +4.5% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −0.4% | −0.1% | +0.6% | +0.3% | +1.6% |
C000192839 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.69%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −3.20% (Mar 2026)
C000192839 Fund Flows
Monthly money in and out of Thrivent Core Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$88.7M
- 12-month gross sales (incl. reinvestments): $38.9M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $5.9M | −$2.6M |
| Jun 2026 | $3.3M | $0 | $3.3M |
| May 2026 | $3.4M | $13.0M | −$9.6M |
| Apr 2026 | $3.2M | $4.3M | −$1.1M |
| Mar 2026 | $3.1M | $200K | $2.9M |
| Feb 2026 | $2.8M | $200K | $2.6M |
| Jan 2026 | $3.1M | $50.8M | −$47.7M |
| Dec 2025 | $3.3M | $23.4M | −$20.1M |
| Nov 2025 | $3.4M | $7.0M | −$3.6M |
| Oct 2025 | $3.3M | $7.6M | −$4.3M |
| Sep 2025 | $3.2M | $7.6M | −$4.4M |
| Aug 2025 | $3.4M | $7.6M | −$4.2M |
C000192839 Assets Under Management
Net assets of Thrivent Core Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $621.01M |
| 2026-04-30 | $636.95M |
| 2026-01-30 | $634.54M |
| 2025-10-31 | $700.53M |
| 2025-07-31 | $683.04M |
| 2025-04-30 | $679.13M |
| 2025-01-31 | $716.56M |
| 2024-10-31 | $729.17M |
| 2024-07-31 | $739.27M |
| 2024-04-30 | $738.39M |
| 2024-01-31 | $765.66M |
| 2023-10-31 | $708.73M |
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.