C000234237 Performance — Thrivent Core Small Cap Value Fund
Data updated: 2026-01-09
C000234237 returned +4.11% over one year to Oct 2025. The annualised 3-year return is +9.94%. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $130 for the category, and to $104 over one year, against $105. Volatility over the past three years was 19.17% a year. In the 12 months to Oct 2025 the fund lost a net $174.6M, and assets reached $142.47M.
C000234237 Growth of $100
What $100 invested in Thrivent Core Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000234237 | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $104 | $105 |
| 3 years (Nov 2022 – Oct 2025) | $133 | $130 |
| Since data start (Feb 2022 – Oct 2025) | $124 | $122 |
C000234237 Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.11% |
| 3 years (annualised) | +9.94% |
C000234237 Annual Returns
Calendar-year total returns of Thrivent Core Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +0.56% |
| 2024 | +21.03% |
| 2023 | +10.46% |
| 2022 (Feb–Dec) | −7.48% |
C000234237 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.3% | −4.9% | −6.0% | −5.1% | +5.9% | +4.5% | +1.1% | +6.4% | +0.2% | −2.9% | — | — |
| 2024 | −2.3% | +2.7% | +5.7% | −4.4% | +6.6% | −1.0% | +9.2% | −1.6% | +0.9% | +0.8% | +11.4% | −7.0% |
| 2023 | +8.4% | −2.3% | −5.9% | −2.2% | −5.4% | +9.1% | +5.8% | −2.7% | −5.0% | −5.4% | +8.9% | +8.9% |
| 2022 | — | 0.0% | 0.0% | −6.6% | +2.2% | −8.8% | +8.3% | −3.6% | −8.9% | +13.0% | +4.4% | −5.3% |
C000234237 Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 19.17%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +11.36% (Nov 2024)
- Worst month: −7.03% (Dec 2024)
C000234237 Fund Flows
Monthly money in and out of Thrivent Core Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$174.6M
- 12-month gross sales (incl. reinvestments): $41.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $6.5M | −$6.5M |
| Jun 2025 | $0 | $196.5M | −$196.5M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $30K | −$30K |
| Dec 2024 | $41.2M | $0 | $41.2M |
| Nov 2024 | $0 | $12.8M | −$12.8M |
C000234237 Assets Under Management
Net assets of Thrivent Core Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $142.47M |
| 2025-07-31 | $137.55M |
| 2025-04-30 | $306.97M |
| 2025-01-31 | $361.88M |
| 2024-10-31 | $354.16M |
| 2024-07-31 | $598.86M |
| 2024-04-30 | $519.47M |
| 2024-01-31 | $538.07M |
| 2023-10-31 | $464.29M |
| 2023-07-31 | $573.73M |
| 2023-04-28 | $525.55M |
| 2023-01-31 | $584.48M |
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.