# THRIVENT CORE SHORT-TERM RESERVE FUND

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.

## Profile

- Series ID: S000054592
- Registrant: Thrivent Core Funds
- LEI: 549300J82JYNCYWGCE09
- Net assets: $3.1B
- Total assets: $3.1B
- As of: 2026-04-30

## Advisers

- [Thrivent Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAISSE DES DEPOTS ET CONSIGNATIONS](https://search.stillhousedata.com/security/12800BFC1) | — | $29.2M | 95.48% |
| [SVENSKA HANDELSBANKEN AB](https://search.stillhousedata.com/security/86959LAN3) | — | $25.3M | 82.82% |
| [TORONTO-DOMINION BANK (NEW YORK BRANCH)](https://search.stillhousedata.com/security/89115DFR2) | — | $25.0M | 81.88% |
| [CITIGROUP GLOBAL MARKETS INC](https://search.stillhousedata.com/security/1730QPBU0) | — | $25.0M | 81.86% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78014XRV1) | — | $25.0M | 81.86% |
| [CITIGROUP GLOBAL MARKETS INC](https://search.stillhousedata.com/security/1730QPCQ8) | — | $25.0M | 81.85% |
| [CITIGROUP GLOBAL MARKETS INC](https://search.stillhousedata.com/security/1730QPCY1) | — | $25.0M | 81.85% |
| [NATIONAL AUSTRALIA BANK LTD](https://search.stillhousedata.com/security/63254G3Z6) | — | $25.0M | 81.85% |
| [FALCON ASSET FUNDING LLC](https://search.stillhousedata.com/security/30608HDM4) | — | $25.0M | 81.85% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78014XRY5) | — | $25.0M | 81.84% |
| [COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)](https://search.stillhousedata.com/security/21684LLP5) | — | $25.0M | 81.84% |
| [THUNDER BAY FUNDING LLC](https://search.stillhousedata.com/security/88603LER6) | — | $25.0M | 81.84% |
| [SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)](https://search.stillhousedata.com/security/86564TLP6) | — | $25.0M | 81.83% |
| [GOLDMAN SACHS BANK USA](https://search.stillhousedata.com/security/40054PLK9) | — | $25.0M | 81.83% |
| [CHARIOT FUNDING LLC](https://search.stillhousedata.com/security/15963WV82) | — | $25.0M | 81.82% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Core Funds](https://search.stillhousedata.com/registrant/1669626)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054592.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.