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Thrivent Core Short-Term ReserveF000016X35

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
13.02%
Non-U.S. Bond
3.30%
Preferred
0.00%
Convertible
0.00%
Cash
83.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

Federal Home Loan Banks 5.37%
1.08%
United States Treasury Notes 5.3422%
1.08%
Federal Farm Credit Banks 5.48%
1.08%
Federal Agricultural Mortgage Corporation 5.52%
0.98%
Enterprise Products Operating LLC 0%
0.96%
SEMPRA 0%
0.93%
DCAT LLC 0%
0.75%
Royal Bank of Canada 5.62%
0.71%
Public Service Enterprise Group Incorporated 0.841%
0.69%
The Toronto-Dominion Bank 5.665%
0.68%
Fund assets

$4.86 Billion

Share class

Other

Morningstar category

Ultrashort Bond

Expense ratio

--

Investment objective

Income

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