C000195231 Fees and Costs — Thrivent Core International Equity Fund
Data updated: 2026-06-26
The net expense ratio is 0.08%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $943K in broker commissions, 0.1474% of average net assets, and portfolio turnover was 84%.
C000195231 Fees and Expenses
Annual operating expenses and sales charges of C000195231. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| 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 |
C000195231 Costs Over Time
On $10,000 invested in C000195231, assuming 5% a year before costs, total costs come to $144 over 5 years, cutting the return by 0.24% 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 0.08%) | $8 | $26 | $46 |
| Trading costs (broker commissions) | $15 | $49 | $85 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $79 | $144 |
| Value after costs | $10,476 | $11,497 | $12,618 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
C000195231 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): 0.1474%
- Total broker commissions: $943K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 84%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $50K (0.008% of average net assets)
C000195231 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $250K | 54.95% |
| MACQUARIE CAPITAL (USA) INC. | $75K | 16.37% |
| J.P. MORGAN SECURITIES LLC | $55K | 12.12% |
| KEEFE, BRUYETTE & WOODS, INC. | $48K | 10.64% |
| BARCLAYS CAPITAL INC. | $14K | 3.00% |
| BOFA SECURITIES, INC. | $8K | 1.65% |
| JEFFERIES LLC | $4K | 0.83% |
| BERENBERG CAPITAL MARKETS LLC | $1K | 0.26% |
| BMO CAPITAL MARKETS CORP. | $705 | 0.15% |
| LIQUIDNET, INC. | $167 | 0.04% |
C000195231 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $1.2B | 93.45% |
| BARCLAYS CAPITAL INC. | $25.0M | 2.03% |
| WELLS FARGO SECURITIES, LLC | $20.4M | 1.66% |
| CITIGROUP GLOBAL MARKETS INC. | $13.1M | 1.06% |
| CASTLEOAK SECURITIES, LP | $10.0M | 0.81% |
| ACADEMY SECURITIES, INC. | $5.3M | 0.43% |
| TD SECURITIES (USA) LLC | $3.1M | 0.25% |
| MORGAN STANLEY & CO. LLC | $2.5M | 0.20% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $794K | 0.06% |
| DEUTSCHE BANK SECURITIES INC. | $396K | 0.03% |
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.