C000215652 Fees and Costs — Thrivent Core Emerging Markets Equity Fund
Data updated: 2026-09-29
The net expense ratio is 0.17%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.2106% of average net assets, and portfolio turnover was 77%.
C000215652 Fees and Expenses
Annual operating expenses and sales charges of C000215652. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| 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 |
C000215652 Costs Over Time
On $10,000 invested in C000215652, assuming 5% a year before costs, total costs come to $241 over 5 years, cutting the return by 0.40% 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $22 | $69 | $121 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $132 | $241 |
| Value after costs | $10,460 | $11,445 | $12,522 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
C000215652 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): 0.2106%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $875.4M
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $3.3M
- Net income from securities lending: $92K (0.016% of average net assets)
C000215652 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $1.2M | 97.98% |
| MORGAN STANLEY & CO. LLC | $11K | 0.86% |
| BOFA SECURITIES, INC. | $3K | 0.27% |
| ROBERT W. BAIRD & CO. INCORPORATED | $3K | 0.26% |
| JEFFERIES LLC | $3K | 0.24% |
| PIPER SANDLER & CO. | $2K | 0.19% |
| MIZUHO SECURITIES USA LLC | $1K | 0.10% |
| SANFORD C. BERNSTEIN & CO., LLC | $425 | 0.03% |
| RAYMOND JAMES & ASSOCIATES, INC. | $348 | 0.03% |
| COWEN AND COMPANY, LLC | $346 | 0.03% |
C000215652 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $862.5M | 98.53% |
| CITIGROUP GLOBAL MARKETS INC. | $5.0M | 0.57% |
| BOFA SECURITIES, INC. | $2.9M | 0.34% |
| BARCLAYS CAPITAL INC. | $1.7M | 0.19% |
| WELLS FARGO SECURITIES, LLC | $1.1M | 0.12% |
| MORGAN STANLEY & CO. LLC | $794K | 0.09% |
| TD SECURITIES (USA) LLC | $692K | 0.08% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $497K | 0.06% |
| CITICORP SECURITIES INC | $99K | 0.01% |
| ACADEMY SECURITIES, INC. | $99K | 0.01% |
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.