Thrivent Core Low Volatility Equity Fund
Data updated: 2025-09-25
C000198634 — Thrivent Core Low Volatility Equity Fund. United States Large Cap Blend / Core Equity · $26.77M AUM. Holdings, fees, performance and SEC filings.
C000198634 Fund Overview
Thrivent Core Low Volatility Equity Fund is a US mutual fund managed by Thrivent Core Funds, categorised as United States Large 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: United States Large Cap Blend / Core Equity
- Assets under management: $26.77M
- 1-year return: 10.8%
- SEC CIK: 0001669626
- SEC series ID: S000061354
- Share class ID: C000198634
C000198634 Investment Objective and Strategy
Thrivent Core Low Volatility 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 Low Volatility Equity Fund (the ""Fund"") seeks to provide long-term capital appreciation with lower volatility relative to the domestic equity market. 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. The Adviser focuses mainly on the common stocks of domestic companies of any market capitalization, including small- and mid-cap sized companies. In seeking to achieve the Fund's investment objective, the Adviser employs investment management techniques to identify securities that exhibit low volatility returns. Volatility refers to the variation in security and market prices over time. Over a full market cycle, the Fund seeks to produce returns similar to the MSCI USA Minimum Volatility (USD) Index (the Fund's benchmark index). It is expected that the Fund will generally underperform the domestic equity markets during periods of strong market performance.
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 Adviser's 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 Fund's holdings to produce a portfolio with reduced volatility.
C000198634 Holdings
Top 10 holdings of Thrivent Core Low Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 2.61% |
| Cisco Sys, Inc. | 2.31% |
| Motorola Solutions, Inc. | 2.05% |
| T-Mobile US, Inc. | 1.87% |
| Verizon Communications, Inc. | 1.77% |
| Chubb Ltd. | 1.75% |
| Mcdonalds Corp. | 1.73% |
| O Reilly Automotive, Inc. New | 1.72% |
| Roper Technologies, Inc. | 1.67% |
| Progressive Corp. Oh | 1.65% |
C000198634 Portfolio Allocation
Asset-class allocation of Thrivent Core Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000198634 Performance
Total returns for C000198634 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 11.2% |
C000198634 Risk Information
Risk metrics for C000198634, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000198634 Costs and Fees
C000198634 costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.20%
- Portfolio turnover: 56%
- Brokerage commissions: 17.26 bps of average net assets (SEC N-CEN)
C000198634 Cashflows
Over the 12 months to 2025-07, Thrivent Core Low Volatility Equity Fund had net inflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
C000198634 Debt Constituents
No individual debt constituents are reported in Thrivent Core Low Volatility Equity Fund's latest SEC N-PORT filing.
C000198634 Prospectus and SEC Filings
Official Thrivent Core Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2025-09-25
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Portfolio holdings (N-PORT) — filed 2025-03-27
- Annual census (N-CEN) — filed 2025-01-08
- Annual census (N-CEN) — filed 2024-01-10
Related Funds
Other United States Large 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.