Thrivent Core High Yield Bond Fund
Data updated: 2026-06-26
C000271588 — Thrivent Core High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $910.11M AUM. From SEC regulatory 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: $910.11M
- SEC CIK: 0001669626
- SEC series ID: S000101406
- Share class ID: C000271588
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 | 5.37% |
| State St Inst US Gov Mm Fund | 1.95% |
| Cloud Software Group, Inc. | 0.62% |
| Onemain Finance Corp. | 0.46% |
| Discovery Global Holdings, Inc. | 0.44% |
| Quikrete Holdings, Inc. | 0.43% |
| Prime Healthcare Services, Inc. | 0.42% |
| Venture Global Lng, Inc. | 0.41% |
| Algonquin Power & Utilities Corp. | 0.41% |
| Marriott Ownership Resorts, Inc. | 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 | 97.9% |
| Cash & Equivalents | 7.3% |
C000271588 Performance
Total returns for C000271588 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
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. | 0.62% |
| Onemain Finance Corp. | 0.46% |
| Discovery Global Holdings, Inc. | 0.44% |
| Quikrete Holdings, Inc. | 0.43% |
| Prime Healthcare Services, Inc. | 0.42% |
| Venture Global Lng, Inc. | 0.41% |
| Algonquin Power & Utilities Corp. | 0.41% |
| Marriott Ownership Resorts, Inc. | 0.41% |
| Cco Holdings LLC | 0.39% |
| Cloud Software Group, 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.