Thrivent Core Investment Grade Corporate Bond Fd (LP40306390)
19.36
+0.10
(+0.52%)
USD |
Aug 25 2026
LP40306390 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 96.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
84.69% |
| Canada | 0.85% |
| United States | 83.85% |
|
Latin America
|
0.91% |
| Brazil | 0.20% |
| Chile | 0.21% |
| Mexico | 0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
6.35% |
| France | 1.73% |
| Ireland | 1.56% |
| Netherlands | 1.62% |
| Norway | 0.10% |
| Spain | 0.32% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.85% |
| Australia | 0.71% |
|
Asia Developed
|
0.33% |
| Singapore | 0.31% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.92% |
| A | 30.32% |
| BBB | 62.80% |
| BB | 0.66% |
| 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 | 0.05% |
| Not Available | 0.26% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
66.42% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
37.05% |
| Long Term |
|
32.00% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.25% |
As of July 31, 2026