THRIVENT CORE EMERGING MARKETS DEBT FUND is a registered fund series of Thrivent Core Funds (series S000058778). Net assets $636.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE ST INST US GOV MM FUND | — | $24.3M | 382.06% |
| Thrivent Mutual Funds | — | $17.1M | 269.22% |
| STATE GRID OVERSEAS INVESTMENT BVI LTD | — | $12.5M | 196.12% |
| PETROLEOS MEXICANOS | — | $10.3M | 162.25% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | $10.2M | 160.24% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | — | $9.7M | 152.82% |
| ARGENTINA REPUBLIC OF GOVERNMENT | — | $8.8M | 137.38% |
| URUGUAY (ORIENTAL REPUBLIC OF) | — | $8.4M | 131.24% |
| COLOMBIA (REPUBLIC OF) | — | $8.2M | 128.87% |
| ABU DHABI (EMIRATE OF) | — | $8.0M | 125.32% |
| NIGERIA (FEDERAL REPUBLIC OF) | — | $7.5M | 117.50% |
| OMAN SULTANATE OF (GOVERNMENT) | — | $7.4M | 116.45% |
| EGYPT (ARAB REPUBLIC OF) | — | $7.3M | 115.02% |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT) | — | $7.0M | 109.28% |
| COSTA RICA (REPUBLIC OF) | — | $6.9M | 107.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $636.9M |
| 2026-01-30 | $634.5M |
| 2025-10-31 | $700.5M |
| 2025-07-31 | $683.0M |
| 2025-04-30 | $679.1M |
| 2025-01-31 | $716.6M |
| 2024-10-31 | $729.2M |
| 2024-07-31 | $739.3M |