Thrivent Core International Equity Fund
Data updated: 2026-06-26
C000195231 — Thrivent Core International Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000195231 Fund Overview
Thrivent Core International Equity Fund is a US mutual fund managed by Thrivent Core Funds, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. 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: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $807.70M
- 1-year return: 27.2%
- SEC CIK: 0001669626
- SEC series ID: S000059619
- Share class ID: C000195231
C000195231 Investment Objective and Strategy
Thrivent Core International Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Core Funds.
Investment objective
"Thrivent Core International Equity Fund (the ""Fund"") seeks long-term capital appreciation. The Fund's investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. At least 65% of the Funds net assets will be invested in equity securities of issuers in international developed market countries. Developed market countries are countries covered by the MSCI EAFE + Canada Index, an international developed markets equity index (the Funds benchmark index). The Fund will primarily invest in the common stocks of mid- and large-capitalization companies represented in its benchmark, but may also invest in small capitalization companies. The Fund may invest in securities denominated in various currencies. Should Thrivent Asset Management, LLC (Thrivent Asset Mgt. or the Adviser) determine that the Fund would benefit from reducing the percentage of its net assets invested in international developed markets equity securities from 80% to a lesser amount, it will notify shareholders at least 60 days prior to the change.
The Fund may invest in derivatives or other investments whose return is based on the return of developed market equity securities, such as equity index futures. The Fund expects to use these derivatives or other instruments primarily to increase or decrease exposure to a particular market, segment of the market, country, or security, and to increase or decrease currency exposure. In buying and selling securities for the Fund, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential.
Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Funds holdings.
C000195231 Holdings
Top 10 holdings of Thrivent Core International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.00% |
| Novartis AG | 2.44% |
| Abb Ltd. | 2.02% |
| Allianz SE | 1.97% |
| Shell PLC | 1.93% |
| Bhp Group Ltd. | 1.81% |
| Roche Holding AG | 1.57% |
| Thrivent Mutual Funds | 1.56% |
| Unicredit Spa | 1.53% |
| Gsk PLC | 1.49% |
C000195231 Portfolio Allocation
Asset-class allocation of Thrivent Core International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.2% |
C000195231 Performance
Total returns for C000195231 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 27.2% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.8% |
C000195231 Risk Information
Risk metrics for C000195231, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000195231 Costs and Fees
C000195231 costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 84%
- Brokerage commissions: 14.74 bps of average net assets (SEC N-CEN)
C000195231 Cashflows
Over the 12 months to 2026-04, Thrivent Core International Equity Fund had net inflows of $61.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $61.75M |
| 2025-11 | $0 |
C000195231 Debt Constituents
No individual debt constituents are reported in Thrivent Core International Equity Fund's latest SEC N-PORT filing.
C000195231 Prospectus and SEC Filings
Official Thrivent Core International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity 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.