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
2024-10-31
2024-04-30
N
520057170.15
585523.96
519471646.19
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
0.00
N
Fluor Corporation New
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
210387.00000000
NS
USD
8484907.71000000
1.633372633950
Long
EC
CORP
US
N
1
N
N
N
Pilgrims Pride Corporation New
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147K108
145505.00000000
NS
USD
5241090.10000000
1.008927077818
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
227143.00000000
NS
USD
11411664.32000000
2.196782905033
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
270785.00000000
NS
USD
9347498.20000000
1.799424139615
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc
5493001GAGGFR30BP390
Greenbrier Companies, Inc.
393657101
112808.00000000
NS
USD
5571587.12000000
1.072548840897
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
455249.00000000
NS
USD
4142765.90000000
0.797496057847
Long
EC
CORP
US
N
1
N
N
N
Anchor Bank National Association St Paul Minn
549300MMK90CL5KMVX16
Old National Bancorp
680033107
542083.00000000
NS
USD
8966052.82000000
1.725994649710
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corporation
06652V208
184251.00000000
NS
USD
8038871.13000000
1.547509125658
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corporation
559663109
407776.00000000
NS
USD
10222944.32000000
1.967950396326
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corporation
402635502
69553.00000000
NS
USD
11038756.63000000
2.124996948526
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
191416.00000000
NS
USD
6645963.52000000
1.279369830623
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
88747.00000000
NS
USD
4447112.17000000
0.856083715563
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial Reit Inc
N/A
Plymouth Industrial REIT, Inc.
729640102
331692.00000000
NS
USD
6925728.96000000
1.333225597738
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
Signet Jewelers, Ltd.
G81276100
87413.00000000
NS
USD
8569096.39000000
1.649579231676
Long
EC
CORP
BM
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
46522.00000000
NS
USD
6048790.44000000
1.164412049120
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
166162.00000000
NS
USD
7681669.26000000
1.478746591145
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624107
170706.00000000
NS
USD
10460863.68000000
2.013750655444
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
374269.00000000
NS
USD
6920233.81000000
1.332167763294
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
479320.00000000
NS
USD
7990264.40000000
1.538152170306
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
65577.00000000
NS
USD
8254176.99000000
1.588956211669
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
144231.00000000
NS
USD
9830784.96000000
1.892458430041
Long
EC
CORP
US
N
1
N
N
N
Evercore Partners Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
52830.00000000
NS
USD
9588645.00000000
1.845845691545
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
424414.00000000
NS
USD
7210793.86000000
1.388101528329
Long
EC
CORP
GB
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001A102
65222.00000000
NS
USD
10809894.28000000
2.080940193614
Long
EC
CORP
US
N
1
N
N
N
F New Brunswick Corp
PCYSKIGYNYFDTBLVZU83
F.N.B. Corporation
302520101
750568.00000000
NS
USD
10012577.12000000
1.927454018604
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
1013609.51200000
NS
USD
10136095.12000000
1.951231639752
Long
STIV
PF
US
N
2
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
162261.00000000
NS
USD
9221292.63000000
1.775129152405
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corporation
729132100
77182.00000000
NS
USD
7796153.82000000
1.500785245389
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
41780.00000000
NS
USD
5975793.40000000
1.150359878894
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
67121.00000000
NS
USD
2992925.39000000
0.576147978807
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation Cda
N/A
Primo Water Corporation
74167P108
487440.00000000
NS
USD
9197992.80000000
1.770643858516
Long
EC
CORP
CA
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
93916.00000000
NS
USD
9076042.24000000
1.747167974723
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
40931.00000000
NS
USD
6510894.17000000
1.253368536618
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield Plc
N/A
Cushman and Wakefield plc
G2717B108
1085377.00000000
NS
USD
10473888.05000000
2.016257889495
Long
EC
CORP
GB
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
48089.00000000
NS
USD
5247952.57000000
1.010248125858
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
32881.00000000
NS
USD
2417082.31000000
0.465296292440
Long
EC
CORP
US
N
1
N
N
N
First Shs Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
272823.00000000
NS
USD
11488576.53000000
2.211588758358
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q207
118020.00000000
NS
USD
5113806.60000000
0.984424585539
Long
EC
CORP
CA
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corporation
45688C107
134767.00000000
NS
USD
6891984.38000000
1.326729655131
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
192068.00000000
NS
USD
9563065.72000000
1.840921596036
Long
EC
CORP
US
N
1
N
N
N
Spire Inc Iam Commercial Paper Nts 42
549300NXSY15DRY2R511
Spire, Inc.
84857L101
127885.00000000
NS
USD
7902014.15000000
1.521163707000
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
305510.00000000
NS
USD
7827166.20000000
1.506755230513
Long
EC
CORP
GB
N
1
N
N
N
Ttm Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
558365.00000000
NS
USD
8336389.45000000
1.604782380548
Long
EC
CORP
US
N
1
N
N
N
Aar Corp
MP76T5YQX3YK5VVAQ802
AAR Corporation
000361105
128049.00000000
NS
USD
8853307.86000000
1.704290874186
Long
EC
CORP
US
N
1
N
N
N
Pvh Corp
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
41393.00000000
NS
USD
4503558.40000000
0.866949800442
Long
EC
CORP
US
N
1
N
N
N
Timken Co
B0I35MLPFXZSE70ASS73
Timken Company
887389104
105048.00000000
NS
USD
9372382.56000000
1.804214460739
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc Wis
529900V6GZ6G6E3BLV72
Schneider National, Inc.
80689H102
444169.00000000
NS
USD
9185414.92000000
1.768222575258
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
211982.00000000
NS
USD
8129509.70000000
1.564957348418
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation Pa
549300ZHLQ42NXDETL24
First Commonwealth Financial Corporation
319829107
606642.00000000
NS
USD
8001607.98000000
1.540335846756
Long
EC
CORP
US
N
1
N
N
N
Rli Corp
529900AMTJE5ECN9PS55
RLI Corporation
749607107
56719.00000000
NS
USD
8017230.65000000
1.543343262101
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corporation
092113109
141065.00000000
NS
USD
7744468.50000000
1.490835651339
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group, Ltd.
G3198U102
180976.00000000
NS
USD
9586298.72000000
1.845394024930
Long
EC
CORP
BM
N
1
N
N
N
Mks Instrs Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
97602.00000000
NS
USD
11612685.96000000
2.235480231726
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
106564.00000000
NS
USD
6257438.08000000
1.204577405888
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
460668.00000000
NS
USD
7264734.36000000
1.398485251944
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair L P
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
249887.00000000
NS
USD
9663130.29000000
1.860184354790
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
239841.00000000
NS
USD
6636400.47000000
1.277528912053
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corporation
49926D109
315651.00000000
NS
USD
4996755.33000000
0.961891831180
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
45603.00000000
NS
USD
5813926.47000000
1.119199962623
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
97810.00000000
NS
USD
5596688.20000000
1.077380881333
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
25051.00000000
NS
USD
8005798.58000000
1.541142551035
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation Plc
549300S6K4FWUSB9KM27
Gates Industrial Corporation plc
G39108108
411986.00000000
NS
USD
7259193.32000000
1.397418583524
Long
EC
CORP
GB
N
1
N
N
N
Asbury AutomotIVe Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
46305.00000000
NS
USD
9735163.20000000
1.874050926821
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
161353.00000000
NS
USD
8911526.19000000
1.715498094142
Long
EC
CORP
US
N
1
N
N
N
Summit Matls Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
270037.00000000
NS
USD
10504439.30000000
2.022139105578
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer