Thrivent Core Investment Grade Corporate Bond Fd (LP40306390)
18.88
+0.03
(+0.16%)
USD |
Oct 26 2026
LP40306390 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.11% |
| Corporate | 97.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 85.15% |
|---|---|
|
North America
|
84.31% |
| Canada | 1.16% |
| United States | 83.16% |
|
Latin America
|
0.84% |
| Brazil | 0.14% |
| Chile | 0.21% |
| Mexico | 0.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
6.42% |
| France | 1.62% |
| Ireland | 1.47% |
| Netherlands | 1.69% |
| Norway | 0.22% |
| Spain | 0.33% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.83% |
| Australia | 0.68% |
|
Asia Developed
|
0.33% |
| Singapore | 0.31% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.26% |
| A | 31.59% |
| BBB | 62.12% |
| BB | 0.59% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.38% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
66.99% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
39.42% |
| Long Term |
|
31.34% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
13.80% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.16% |
As of September 30, 2026