Morningstar

Thrivent Core Emerging Markets Debt Fund

Rating as of Sep 30, 2026 See Thrivent Investment Hub

NAV / 1-Day Return $8.53 / +0.24 %
Fund Size $596.7M
Adjusted Expense Ratio 0.050%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Emerging Markets Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 6.08%
Average Effective Duration —

NAV and 1-Day Return as of Oct 27, 2026, 9:57:46 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Instl US Govt MMkt Premier	4.65	29M	Cash and Equivalents
Argentina (Republic Of) 4.125%	1.68	10M	Government
Petroleos Mexicanos Sa De CV 7.69%	1.67	10M	Corporate
Ecuador (Republic Of) 6.9%	1.57	10M	Government
Argentina (Republic Of) 3.5%	1.45	9M	Government
Colombia (Republic Of) 6.125%	1.35	8M	Government
Abu Dhabi (Emirate of) 2.5%	1.29	8M	Government
Egypt (Arab Republic of) 7.903%	1.23	8M	Government
Nigeria (Federal Republic of) 7.875%	1.21	7M	Government
Oman (Sultanate Of) 6.75%	1.15	7M	Government

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