Thrivent Core International Equity Fund
| Weiss Ratings | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | Brian W. Bomgren (8), Noah J. Monsen (8), Shu Guo (2), 1 other | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.82% | |||
| Stock | 104.81% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 104.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -10.86% | |||
| 60-Day Total Return | -6.49% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 50.99% | |||
| 5-Year Total Return | 51.16% | |||
| Price | I-41412 | 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-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.23 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 830.70M | |||
| Operating Ratios | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 84.00% | |||
| Performance | I-41412 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -14.44% | |||