0001752724-22-152628.txt : 20220628 0001752724-22-152628.hdr.sgml : 20220628 20220628163908 ACCESSION NUMBER: 0001752724-22-152628 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220429 FILED AS OF DATE: 20220628 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrivent Core Funds CENTRAL INDEX KEY: 0001669626 IRS NUMBER: 810984919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23149 FILM NUMBER: 221050664 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: (612) 844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 0001669626 S000075310 Thrivent Core Small Cap Value Fund C000234237 Thrivent Core Small Cap Value Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001669626 XXXXXXXX S000075310 C000234237 Thrivent Core Funds 811-23149 0001669626 549300UJJQ0UT7692449 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT CORE SMALL CAP VALUE FUND S000075310 549300MCHI789NHKGU18 2022-10-31 2022-04-29 N 173644764.75 20839382.92 152805381.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15815266.35 N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 83842.00000000 NS USD 3482796.68000000 2.279236921036 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 36589.00000000 NS USD 1473804.92000000 0.964498044734 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 44610.00000000 NS USD 1208038.80000000 0.790573463795 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 231561101 10891.00000000 NS USD 1556432.81000000 1.018571984415 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 44450.00000000 NS USD 2103818.50000000 1.376796075376 Long EC CORP US N 1 N N N Resources Connection, Inc. 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Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer