# THRIVENT CORE SMALL CAP VALUE FUND

THRIVENT CORE SMALL CAP VALUE FUND is a registered fund series of Thrivent Core Funds (series S000075310). Net assets $142.5M as of 2025-10-31.

## Profile

- Series ID: S000075310
- Registrant: Thrivent Core Funds
- LEI: 549300MCHI789NHKGU18
- Net assets: $142.5M
- Total assets: $142.5M
- As of: 2025-10-31

## Advisers

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

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US](https://search.stillhousedata.com/security/857492706) | — | $5.8M | 409.93% |
| [CUSHMAN & WAKEFIELD PLC](https://search.stillhousedata.com/security/G2717B108) | — | $4.1M | 289.16% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | — | $3.8M | 264.33% |
| [SPIRE INC](https://search.stillhousedata.com/security/84857L101) | — | $3.7M | 258.46% |
| [CONSTELLIUM SE](https://search.stillhousedata.com/security/F21107101) | — | $3.4M | 239.86% |
| [CRANE NXT CO](https://search.stillhousedata.com/security/224441105) | — | $3.4M | 237.81% |
| [UMB FINL CORP](https://search.stillhousedata.com/security/902788108) | — | $3.4M | 236.07% |
| [WINTRUST FINL CORP](https://search.stillhousedata.com/security/97650W108) | — | $3.3M | 228.35% |
| [GREIF INC](https://search.stillhousedata.com/security/397624107) | — | $3.2M | 226.39% |
| [BLACK HILLS CORP](https://search.stillhousedata.com/security/092113109) | — | $3.2M | 223.85% |
| [SIGNET JEWELERS LIMITED](https://search.stillhousedata.com/security/G81276100) | — | $3.1M | 220.40% |
| [GULFPORT ENERGY CORP](https://search.stillhousedata.com/security/402635502) | — | $3.1M | 219.56% |
| [BEL FUSE INC](https://search.stillhousedata.com/security/077347300) | — | $3.1M | 214.95% |
| [OLD NATL BANCORP IND](https://search.stillhousedata.com/security/680033107) | — | $3.0M | 212.44% |
| [FIRST BUSEY CORP](https://search.stillhousedata.com/security/319383204) | — | $2.8M | 195.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-10-31 | $142.5M |
| 2025-07-31 | $137.5M |
| 2025-04-30 | $307.0M |
| 2025-01-31 | $361.9M |
| 2024-10-31 | $354.2M |
| 2024-07-31 | $598.9M |
| 2024-04-30 | $519.5M |
| 2024-01-31 | $538.1M |

## More

- [Registrant: Thrivent Core Funds](https://search.stillhousedata.com/registrant/1669626)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075310.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.