C000241075 Performance — Thrivent Core Mid Cap Value Fund
Data updated: 2025-09-25
C000241075 returned +5.84% over one year to Jul 2025. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 15.89% a year. In the 12 months to Jul 2025 the fund lost a net $259.7M, and assets reached $251.74M.
C000241075 Growth of $100
What $100 invested in Thrivent Core Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000241075 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $106 | $105 |
| Since data start (Feb 2023 – Jul 2025) | $123 | $123 |
C000241075 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.84% |
| 3 years (annualised) | +8.51% |
C000241075 Annual Returns
Calendar-year total returns of Thrivent Core Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +2.71% |
| 2024 | +10.54% |
| 2023 (Feb–Dec) | +8.03% |
C000241075 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 | +3.8% | −2.9% | −4.4% | −5.0% | +4.6% | +4.5% | +2.7% | — | — | — | — | — |
| 2024 | −1.1% | +3.1% | +4.3% | −5.6% | +4.1% | −2.1% | +4.7% | +0.1% | +2.9% | +0.3% | +7.6% | −7.3% |
| 2023 | — | 0.0% | −4.1% | 0.0% | −3.4% | +8.4% | +4.8% | −4.2% | −3.7% | −4.9% | +8.8% | +7.6% |
C000241075 Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 15.89%
- Best month: +7.57% (Nov 2024)
- Worst month: −7.29% (Dec 2024)
C000241075 Fund Flows
Monthly money in and out of Thrivent Core Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$259.7M
- 12-month gross sales (incl. reinvestments): $43.3M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $229.0M | −$229.0M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $43.3M | $0 | $43.3M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $74.0M | −$74.0M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
C000241075 Assets Under Management
Net assets of Thrivent Core Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $251.74M |
| 2025-04-30 | $437.37M |
| 2025-01-31 | $496.33M |
| 2024-10-31 | $479.14M |
| 2024-07-31 | $534.97M |
| 2024-04-30 | $500.72M |
| 2024-01-31 | $523.85M |
| 2023-10-31 | $452.80M |
| 2023-07-31 | $558.80M |
| 2023-04-28 | $287.98M |
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.