Thrivent Core Emerging Markets Debt Fund
| Weiss Ratings | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | James B. Carlen (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Core Emerging Markets Debt Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.03% | |||
| Dividend | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.85% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 96.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 9.88% | |||
| 2-Year Total Return | 26.21% | |||
| 3-Year Total Return | 35.07% | |||
| 5-Year Total Return | 10.91% | |||
| Price | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.51 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 686.19M | |||
| Operating Ratios | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-41408 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.00% | |||
| Last Bear Market Total Return | -12.04% | |||