Thrivent Core High Yield Bond Fund (LP40306389)
19.79
0.00 (0.00%)
USD |
Jun 09 2026
LP40306389 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 97.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 84.92% |
|---|---|
|
North America
|
83.80% |
| Canada | 4.05% |
| United States | 79.75% |
|
Latin America
|
1.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
4.59% |
| Denmark | 0.27% |
| France | 0.65% |
| Germany | 0.67% |
| Ireland | 0.60% |
| Italy | 0.30% |
| Netherlands | 0.97% |
| Spain | 0.09% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.66% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.00% |
| BBB | 1.90% |
| BB | 63.68% |
| B | 32.78% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
93.56% |
| 1 to 3 Years |
|
17.93% |
| 3 to 5 Years |
|
34.23% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
4.06% |
| 10 to 20 Years |
|
1.30% |
| 20 to 30 Years |
|
1.99% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.85% |
As of April 30, 2026