Thrivent Core High Yield Bond Fund (LP40306389)
19.20
+0.05
(+0.26%)
USD |
Oct 26 2026
LP40306389 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 96.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
83.49% |
| Canada | 3.78% |
| United States | 79.71% |
|
Latin America
|
1.45% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
4.18% |
| Denmark | 0.27% |
| France | 0.66% |
| Germany | 0.52% |
| Ireland | 0.24% |
| Italy | 0.30% |
| Netherlands | 1.04% |
| Spain | 0.09% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.87% |
| A | 0.00% |
| BBB | 2.47% |
| BB | 59.10% |
| B | 34.77% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
92.65% |
| 1 to 3 Years |
|
18.77% |
| 3 to 5 Years |
|
32.83% |
| 5 to 10 Years |
|
41.05% |
| Long Term |
|
4.48% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.81% |
As of September 30, 2026