Thrivent Core Investment Grade Corporate Bond Fund
Data updated: 2026-06-26
C000271589 — Thrivent Core Investment Grade Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.34B AUM. From SEC regulatory filings.
C000271589 Fund Overview
Thrivent Core Investment Grade Corporate 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: $1.34B
- SEC CIK: 0001669626
- SEC series ID: S000101407
- Share class ID: C000271589
C000271589 Holdings
Top 10 holdings of Thrivent Core Investment Grade Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 2.14% |
| United States Treasury | 0.72% |
| Deutsche Telekom International Finance Bv | 0.53% |
| Goldman Sachs Group Inc/the | 0.47% |
| Abbvie, Inc. | 0.43% |
| Ally Financial, Inc. | 0.43% |
| Bat Capital Corp. | 0.42% |
| Cigna Group | 0.42% |
| Alphabet, Inc. | 0.39% |
| Sprint Capital Corporation | 0.39% |
C000271589 Portfolio Allocation
Asset-class allocation of Thrivent Core Investment Grade Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 2.2% |
C000271589 Performance
Total returns for C000271589 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
C000271589 Cashflows
Over the 12 months to 2026-04, Thrivent Core Investment Grade Corporate Bond Fund had net inflows of $1.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $300.86M |
| 2026-03 | $1.05B |
| 2026-02 | $0 |
C000271589 Debt Constituents
Largest debt holdings of Thrivent Core Investment Grade Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.72% |
| Deutsche Telekom International Finance Bv | 0.53% |
| Goldman Sachs Group Inc/the | 0.47% |
| Abbvie, Inc. | 0.43% |
| Ally Financial, Inc. | 0.43% |
| Bat Capital Corp. | 0.42% |
| Cigna Group | 0.42% |
| Alphabet, Inc. | 0.39% |
| Sprint Capital Corporation | 0.39% |
| American International Group, Inc. | 0.36% |
C000271589 Prospectus and SEC Filings
Official Thrivent Core Investment Grade Corporate 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.