Current Market Value 306,676,087
Current Holdings 59
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Thrivent Core Funds - Thrivent Core Small Cap Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 59 306,676
2025-03-27 2025-01-31 NPORT-P 64 361,777
2024-12-26 2024-10-31 NPORT-P 62 351,599
2024-09-25 2024-07-31 NPORT-P 61 598,730
2024-06-27 2024-04-30 NPORT-P 65 515,683
2024-03-27 2024-01-31 NPORT-P 70 531,552
2023-12-27 2023-10-31 NPORT-P 69 463,603
2023-09-28 2023-07-31 NPORT-P 72 572,073
2023-06-28 2023-04-28 NPORT-P 70 524,974
2023-03-23 2023-01-31 NPORT-P 72 584,650
2022-12-28 2022-10-31 NPORT-P 73 545,361
2022-09-28 2022-07-29 NPORT-P 81 550,631
2022-06-28 2022-04-29 NPORT-P 80 156,110