C000241075 Fees and Costs — Thrivent Core Mid Cap Value Fund
Data updated: 2025-09-25
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $311K in broker commissions, 0.0596% of average net assets, and portfolio turnover was 59%.
C000241075 Fees and Expenses
Annual operating expenses and sales charges of C000241075. 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 |
C000241075 Costs Over Time
On $10,000 invested in C000241075, assuming 5% a year before costs, total costs come to $70 over 5 years, cutting the return by 0.12% 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) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $38 | $70 |
| Value after costs | $10,488 | $11,538 | $12,693 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
C000241075 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0596%
- Total broker commissions: $311K
- Bought from dealers (principal trades, not a cost): $15.8M
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
C000241075 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $64K | 25.46% |
| PIPER SANDLER & CO. | $50K | 19.99% |
| BOFA SECURITIES, INC. | $31K | 12.30% |
| SANFORD C. BERNSTEIN & CO., LLC | $27K | 10.73% |
| ROBERT W. BAIRD & CO. INCORPORATED | $26K | 10.26% |
| J.P. MORGAN SECURITIES LLC | $13K | 5.26% |
| RAYMOND JAMES & ASSOCIATES, INC. | $12K | 4.84% |
| MORGAN STANLEY & CO. LLC | $10K | 3.89% |
| ELEVATION, LLC | $9K | 3.71% |
| EVERCORE GROUP L.L.C. | $9K | 3.55% |
C000241075 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $15.8M | 100.00% |
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.