THRIVENT CORE SHORT-TERM RESERVE FUND is a registered fund series of Thrivent Core Funds (series S000054592). Net assets $3.1B as of 2026-04-30.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAISSE DES DEPOTS ET CONSIGNATIONS | — | $29.2M | 95.48% |
| SVENSKA HANDELSBANKEN AB | — | $25.3M | 82.82% |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | — | $25.0M | 81.88% |
| CITIGROUP GLOBAL MARKETS INC | — | $25.0M | 81.86% |
| ROYAL BANK OF CANADA | — | $25.0M | 81.86% |
| CITIGROUP GLOBAL MARKETS INC | — | $25.0M | 81.85% |
| CITIGROUP GLOBAL MARKETS INC | — | $25.0M | 81.85% |
| NATIONAL AUSTRALIA BANK LTD | — | $25.0M | 81.85% |
| FALCON ASSET FUNDING LLC | — | $25.0M | 81.85% |
| ROYAL BANK OF CANADA | — | $25.0M | 81.84% |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | — | $25.0M | 81.84% |
| THUNDER BAY FUNDING LLC | — | $25.0M | 81.84% |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | — | $25.0M | 81.83% |
| GOLDMAN SACHS BANK USA | — | $25.0M | 81.83% |
| CHARIOT FUNDING LLC | — | $25.0M | 81.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-30 | $3.5B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $4.1B |
| 2024-10-31 | $5.6B |
| 2024-07-31 | $5.1B |