Thrivent Core High Yield Bond Fund (LP40306389)
19.73
-0.02
(-0.10%)
USD |
May 18 2026
LP40306389 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 97.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
83.08% |
| Canada | 4.01% |
| United States | 79.07% |
|
Latin America
|
1.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
5.16% |
| Denmark | 0.28% |
| France | 1.01% |
| Germany | 0.55% |
| Ireland | 0.71% |
| Italy | 0.30% |
| Netherlands | 0.99% |
| Spain | 0.09% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.66% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.00% |
| BBB | 2.40% |
| BB | 62.12% |
| B | 33.65% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
93.88% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
36.59% |
| 5 to 10 Years |
|
40.82% |
| Long Term |
|
3.34% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
0.72% |
| Other |
|
1.00% |
As of March 31, 2026