Thrivent Core High Yield Bond Fund (LP40306389)
19.18
-0.02
(-0.10%)
USD |
Oct 05 2026
LP40306389 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 97.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.87% |
Region Exposure
| Americas | 84.88% |
|---|---|
|
North America
|
83.44% |
| Canada | 3.83% |
| United States | 79.60% |
|
Latin America
|
1.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.10% |
| Denmark | 0.27% |
| France | 0.65% |
| Germany | 0.53% |
| Greece | 0.00% |
| Ireland | 0.25% |
| Italy | 0.31% |
| Netherlands | 0.85% |
| Norway | 0.00% |
| Spain | 0.09% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.65% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 0.00% |
| BBB | 2.45% |
| BB | 59.88% |
| B | 34.75% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.57% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
93.51% |
| 1 to 3 Years |
|
17.95% |
| 3 to 5 Years |
|
35.00% |
| 5 to 10 Years |
|
40.56% |
| Long Term |
|
4.17% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.80% |
As of August 31, 2026