Thrivent Core International Equity Fund
Data updated: 2026-06-26
C000195231 — Thrivent Core International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $807.70M AUM · 0.08% expense ratio · 27.2% 1-yr return. From SEC regulatory 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 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 2026-08-01), 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.
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.