C000215652 Performance — Thrivent Core Emerging Markets Equity Fund
Data updated: 2026-09-29
C000215652 returned +21.93% year to date and +40.10% over one year to Jul 2026. Annualised returns are +21.26% over 3 years and +8.88% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $178, against $164 for the category, and to $140 over one year, against $134. Volatility over the past three years was 16.12% a year. In the 12 months to Jul 2026 the fund took in a net $22.8M, and assets reached $872.47M.
C000215652 Growth of $100
What $100 invested in Thrivent Core Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000215652 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $185 | $183 |
C000215652 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.93% |
| 1 year | +40.10% |
| 3 years (annualised) | +21.26% |
| 5 years (annualised) | +8.88% |
C000215652 Annual Returns
Calendar-year total returns of Thrivent Core Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.93% |
| 2025 | +33.47% |
| 2024 | +9.92% |
| 2023 | +10.97% |
| 2022 | −20.98% |
| 2021 | −0.90% |
| 2020 (Feb–Dec) | +18.78% |
C000215652 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.2% | +6.4% | −10.8% | +12.6% | +9.0% | +1.8% | −5.9% | — | — | — | — | — |
| 2025 | +1.2% | +0.9% | +1.1% | +0.2% | +3.6% | +6.4% | +1.9% | +2.8% | +6.0% | +3.8% | −2.0% | +3.6% |
| 2024 | −2.5% | +4.7% | +2.1% | −0.3% | +1.5% | +3.3% | +0.5% | +1.4% | +5.4% | −3.8% | −1.7% | −0.6% |
| 2023 | +8.5% | −6.7% | +3.3% | −0.9% | −1.7% | +3.9% | +5.2% | −5.5% | −2.6% | −2.9% | +7.4% | +3.8% |
| 2022 | −0.2% | −5.8% | −2.5% | −5.4% | +1.0% | −6.6% | −1.0% | +0.5% | −11.2% | −3.4% | +16.2% | −2.4% |
| 2021 | +3.6% | +1.8% | −1.3% | +1.9% | +1.5% | +0.3% | −5.9% | +1.1% | −3.2% | +0.9% | −4.0% | +2.8% |
| 2020 | — | −6.0% | −16.8% | +9.0% | +2.0% | +6.9% | +8.8% | +1.9% | −1.0% | +1.6% | +7.3% | +6.8% |
C000215652 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.12%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +12.55% (Apr 2026)
- Worst month: −10.77% (Mar 2026)
C000215652 Fund Flows
Monthly money in and out of Thrivent Core Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $22.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $22.8M | $0 | $22.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000215652 Assets Under Management
Net assets of Thrivent Core Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $872.47M |
| 2026-04-30 | $834.77M |
| 2026-01-30 | $781.24M |
| 2025-10-31 | $704.99M |
| 2025-07-31 | $622.99M |
| 2025-04-30 | $554.19M |
| 2025-01-31 | $542.43M |
| 2024-10-31 | $563.17M |
| 2024-07-31 | $548.09M |
| 2024-04-30 | $519.97M |
| 2024-01-31 | $487.57M |
| 2023-10-31 | $448.60M |
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.