Thrivent Core International Equity Fund
| Weiss Ratings | I-41412 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-41412 | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Brian W. Bomgren (7), Noah J. Monsen (7), Shu Guo (1), 1 other | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | I-41412 | Click to Compare |
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| Fund Name | Thrivent Core International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 14, 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-41412 | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | I-41412 | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | I-41412 | Click to Compare |
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| Cash | 10.59% | |||
| Stock | 88.57% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 87.28% | |||
| Bond | 0.85% | |||
| U.S. Bond | 0.72% | |||
| Non-U.S. Bond | 0.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41412 | Click to Compare |
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| 7-Day Total Return | -3.69% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 17.31% | |||
| 1-Year Total Return | 18.33% | |||
| 2-Year Total Return | 30.62% | |||
| 3-Year Total Return | 45.97% | |||
| 5-Year Total Return | 64.78% | |||
| Price | I-41412 | 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-41412 | Click to Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | I-41412 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | I-41412 | Click to Compare |
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| Total Assets | 682.88M | |||
| Operating Ratios | I-41412 | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 87.00% | |||
| Performance | I-41412 | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -14.44% | |||