Thrivent Core Emerging Markets Debt Fund
| Weiss Ratings | I-41408 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41408 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | James B. Carlen (8) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | I-41408 | Click to Compare |
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| 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 |
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| Dividend Yield | 5.70% | |||
| Dividend | I-41408 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41408 | Click to Compare |
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| Cash | 8.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.57% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 91.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41408 | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 15.42% | |||
| 2-Year Total Return | 26.01% | |||
| 3-Year Total Return | 41.68% | |||
| 5-Year Total Return | 19.79% | |||
| Price | I-41408 | Click to Compare |
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| 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 |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-41408 | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | I-41408 | Click to Compare |
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| Total Assets | 636.95M | |||
| Operating Ratios | I-41408 | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-41408 | Click to Compare |
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| Last Bull Market Total Return | 15.96% | |||
| Last Bear Market Total Return | -12.04% | |||