Thrivent Core Investment Grade Corporate Bond Fund
Data updated: 2026-09-29
C000271589 — Thrivent Core Investment Grade Corporate Bond Fund. Intermediate Corporate Bond · $1.30B AUM. Holdings, fees, performance and SEC 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: $1.30B
- SEC CIK: 0001669626
- SEC series ID: S000101407
- Share class ID: C000271589
C000271589 Investment Objective and Strategy
Thrivent Core Investment Grade Corporate 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 Investment Grade Corporate Bond Fund (the "Fund") seeks to provide high current income while preserving capital. The Fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. The Fund's investment objective may be changed without shareholder approval.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade corporate bonds. Thrivent Asset Management, LLC (“Thrivent Asset Mgt.” or the “Adviser”) may purchase bonds of any maturity and generally focuses on U.S. companies that it believes are financially sound and have strong cash flow, asset values and interest or dividend earnings. At times, the Fund may have a significant amount of its assets invested in a particular sector or industry, such as financials. The Fund may invest in foreign securities, including those of issuers in emerging markets. The Adviser determines which countries are considered “emerging markets” based on MSCI’s Market Classification Framework, which evaluates markets based on economic development, size and liquidity, and market accessibility..
Should the Adviser change the investments used for purposes of this 80% threshold, we will notify you at least 60 days prior to the change. The Adviser uses fundamental and other investment research techniques to determine which debt obligations 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. 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.
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 | 3.25% |
| United States Treasury | 0.88% |
| Deutsche Telekom International Finance Bv | 0.53% |
| Goldman Sachs Group Inc/the | 0.48% |
| Ally Financial, Inc. | 0.44% |
| Abbvie, Inc. | 0.44% |
| Crown Castle, Inc. | 0.43% |
| Bat Capital Corp. | 0.43% |
| Cigna Group | 0.42% |
| State St Inst US Gov Mm Fund | 0.40% |
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 | 98.7% |
| Cash & Equivalents | 3.7% |
C000271589 Performance
Total returns for C000271589 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
C000271589 Costs and Fees
C000271589 costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
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 | 0.88% |
| Deutsche Telekom International Finance Bv | 0.53% |
| Goldman Sachs Group Inc/the | 0.48% |
| Ally Financial, Inc. | 0.44% |
| Abbvie, Inc. | 0.44% |
| Crown Castle, Inc. | 0.43% |
| Bat Capital Corp. | 0.43% |
| Cigna Group | 0.42% |
| Alphabet, Inc. | 0.40% |
| Sprint Capital Corporation | 0.39% |
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.