Thrivent Core High Yield Bond Fund
Data updated: 2026-09-29
C000271588 — Thrivent Core High Yield Bond Fund. Intermediate Corporate Bond · $901.09M AUM. Holdings, fees, performance and SEC filings.
C000271588 Fund Overview
Thrivent Core High Yield Bond Fund is a US mutual fund managed by Thrivent Core Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Core Funds
- Category: Intermediate Corporate Bond
- Assets under management: $901.09M
- SEC CIK: 0001669626
- SEC series ID: S000101406
- Share class ID: C000271588
C000271588 Investment Objective and Strategy
Thrivent Core High Yield Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Core Funds.
Investment objective
Thrivent Core High Yield Bond (the "Fund") seeks high current income and, secondarily, growth of capital. The Fund's investment objective may be changed without shareholder approval.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high-yield, high-risk instruments that are below investment grade, including bonds, notes, debentures and other debt obligations (such as leveraged loans, mortgage-backed securities, convertible bonds, and convertible stock), or preferred stocks. Below investment-grade securities are commonly known as “junk bonds,” which, at the time of purchase, are rated below BBB- by S&P, or Baa3 by Moody’s or are unrated but considered to be of comparable quality by the Adviser. The Fund invests in securities regardless of the securities’ maturity average and may also invest in foreign securities. Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.
The Adviser uses fundamental and other investment research techniques to determine what securities to buy and sell. Fundamental techniques assess a security’s value based on factors such as an issuer’s financial profile, management, and business prospects, as applicable. The Adviser focuses on U.S. issuers which it believes have or are expected to achieve adequate cash flows or access to capital markets for the payment of principal and interest obligations. While the Fund may use derivatives for any investment purpose, the Fund expects to utilize U.S. Treasury futures contracts in order to manage the Fund’s duration, or interest rate risk. The Fund may enter into derivatives contracts traded on exchanges or in the over-the-counter market.
C000271588 Holdings
Top 10 holdings of Thrivent Core High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 7.49% |
| State St Inst US Gov Mm Fund | 2.74% |
| Cloud Software Group, Inc. | 0.63% |
| Ishares Broad USD High Yield Corporate Bond ETF | 0.59% |
| Onemain Finance Corp. | 0.46% |
| Quikrete Holdings, Inc. | 0.43% |
| Prime Healthcare Services, Inc. | 0.43% |
| Venture Global Lng, Inc. | 0.41% |
| Algonquin Power & Utilities Corp. | 0.41% |
| Meridian Arc Holdco LLC | 0.41% |
C000271588 Portfolio Allocation
Asset-class allocation of Thrivent Core High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 10.2% |
| Other | 0.6% |
C000271588 Performance
Total returns for C000271588 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
C000271588 Costs and Fees
C000271588 costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
C000271588 Cashflows
Over the 12 months to 2026-04, Thrivent Core High Yield Bond Fund had net inflows of $912.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $175.35M |
| 2026-03 | $737.61M |
| 2026-02 | $0 |
C000271588 Debt Constituents
Largest debt holdings of Thrivent Core High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloud Software Group, Inc. | 0.63% |
| Onemain Finance Corp. | 0.46% |
| Quikrete Holdings, Inc. | 0.43% |
| Prime Healthcare Services, Inc. | 0.43% |
| Venture Global Lng, Inc. | 0.41% |
| Algonquin Power & Utilities Corp. | 0.41% |
| Meridian Arc Holdco LLC | 0.41% |
| Cloud Software Group, Inc. | 0.39% |
| Cco Holdings LLC | 0.39% |
| Transdigm, Inc. | 0.39% |
C000271588 Prospectus and SEC Filings
Official Thrivent Core High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.