C000271589 Performance — Thrivent Core Investment Grade Corporate Bond Fund
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $1.3B, and assets reached $1.30B.
C000271589 Growth of $100
What $100 invested in Thrivent Core Investment Grade Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000271589 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $100 | $100 |
C000271589 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.15% |
C000271589 Annual Returns
Calendar-year total returns of Thrivent Core Investment Grade Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | −0.15% |
C000271589 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 | — | — | — | +0.6% | +0.8% | +0.2% | −1.7% | — | — | — | — | — |
C000271589 Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +0.75% (May 2026)
- Worst month: −1.66% (Jul 2026)
C000271589 Fund Flows
Monthly money in and out of Thrivent Core Investment Grade Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 34.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.4M | $10.0M | −$3.5M |
| Jun 2026 | $6.8M | $12.3M | −$5.5M |
| May 2026 | $8.6M | $10.1M | −$1.5M |
| Apr 2026 | $308.2M | $7.3M | $300.9M |
| Mar 2026 | $1.1B | $300K | $1.1B |
| Feb 2026 | $0 | $0 | $0 |
C000271589 Assets Under Management
Net assets of Thrivent Core Investment Grade Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.30B |
| 2026-04-30 | $1.34B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.