C000271588 Performance — Thrivent Core High Yield Bond Fund
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $911.8M, and assets reached $901.09M.
C000271588 Growth of $100
What $100 invested in Thrivent Core High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000271588 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $103 | $102 |
C000271588 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.52% |
C000271588 Annual Returns
Calendar-year total returns of Thrivent Core High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +2.52% |
C000271588 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +1.6% | +0.7% | +0.4% | −0.2% | — | — | — | — | — |
C000271588 Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +1.63% (Apr 2026)
- Worst month: −0.19% (Jul 2026)
C000271588 Fund Flows
Monthly money in and out of Thrivent Core High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $911.8M
- 12-month gross sales (incl. reinvestments): $937.7M
- Sales ÷ redemptions: 36.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $6.4M | −$319K |
| Jun 2026 | $6.2M | $7.9M | −$1.7M |
| May 2026 | $7.6M | $6.7M | $877K |
| Apr 2026 | $180.0M | $4.7M | $175.3M |
| Mar 2026 | $737.8M | $200K | $737.6M |
| Feb 2026 | $0 | $0 | $0 |
C000271588 Assets Under Management
Net assets of Thrivent Core High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $901.09M |
| 2026-04-30 | $910.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.