C000234237 Fees and Costs — Thrivent Core Small Cap Value Fund
Data updated: 2026-01-09
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $217K in broker commissions, 0.0797% of average net assets, and portfolio turnover was 32%.
C000234237 Fees and Expenses
Annual operating expenses and sales charges of C000234237. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| 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 |
C000234237 Costs Over Time
On $10,000 invested in C000234237, assuming 5% a year before costs, total costs come to $83 over 5 years, cutting the return by 0.14% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $8 | $26 | $46 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,680 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
C000234237 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): 0.0797%
- Total broker commissions: $217K
- Bought from dealers (principal trades, not a cost): $51.0M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000234237 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $32K | 17.34% |
| PIPER SANDLER & CO. | $30K | 16.18% |
| ROBERT W. BAIRD & CO. INCORPORATED | $26K | 14.32% |
| JEFFERIES LLC | $26K | 13.89% |
| RAYMOND JAMES & ASSOCIATES, INC. | $20K | 10.99% |
| BMO CAPITAL MARKETS CORP. | $16K | 8.62% |
| GOLDMAN SACHS & CO. LLC | $12K | 6.50% |
| COWEN AND COMPANY, LLC | $8K | 4.51% |
| ELEVATION, LLC | $8K | 4.16% |
| SANFORD C. BERNSTEIN & CO., LLC | $6K | 3.49% |
C000234237 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $49.0M | 96.10% |
| BARCLAYS CAPITAL INC. | $998K | 1.96% |
| DEUTSCHE BANK SECURITIES INC. | $994K | 1.95% |
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.