THRIVENT CORE SHORT-TERM RESERVE FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$5.17 bn

Liabilities

$79.60 mm

Net assets

$5.09 bn

Number of holdings

286.00

Top 200 of 286 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Realty Income Corporation	54.68 mm	54.69 mm principal	1.07	Short-term investment vehicle	Long	USA
Federal Farm Credit Bank	50.03 mm	50.00 mm principal	0.98	Debt	Long	USA
TransCanada PipeLines, Ltd.	46.20 mm	46.25 mm principal	0.91	Short-term investment vehicle	Long	Canada
Federal Agricultural Mortgage Corporation	45.07 mm	45.00 mm principal	0.88	Debt	Long	USA
Chariot Funding, LLC	35.64 mm	35.78 mm principal	0.70	Short-term investment vehicle	Long	USA
ERAC USA Finance, LLC	30.00 mm	30.00 mm principal	0.59	Short-term investment vehicle	Long	USA
Toyota Finance Australia, Ltd.	29.56 mm	30.00 mm principal	0.58	Short-term investment vehicle	Long	Australia
Toronto-Dominion Bank	28.82 mm	28.87 mm principal	0.57	Debt	Long	Canada
TotalEnergies Capital SA	27.47 mm	27.73 mm principal	0.54	Short-term investment vehicle	Long	France
Toronto-Dominion Bank	26.91 mm	27.06 mm principal	0.53	Debt	Long	Canada
UBS AG/Stamford, CT	25.46 mm	25.20 mm principal	0.50	Debt	Long	Switzerland
Citibank NA	25.03 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Caterpillar Financial Services Corporation	25.02 mm	25.00 mm principal	0.49	Debt	Long	USA
Citibank NA	25.02 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Pricoa Short Term Funding, LLC	25.02 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank	25.02 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Canada
Mizuho Markets Cayman, LP	25.01 mm	25.00 mm principal	0.49	Debt	Long	Cayman Islands
Federal Home Loan Bank	25.01 mm	25.00 mm principal	0.49	Debt	Long	USA
JP Morgan Securities, LLC	25.01 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Pricoa Short Term Funding, LLC	25.01 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Nordea Bank Abp/New York NY	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Finland
Jupiter Securitization Company, LLC	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Chariot Funding, LLC	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Jupiter Securitization Company, LLC	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Mizuho Markets Cayman, LP	25.00 mm	25.00 mm principal	0.49	Debt	Long	Cayman Islands
Sumitomo Mitsui Bank, Ltd./ New York	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Japan
South Carolina Public Service Auth. Rev.	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Thunder Bay Funding, LLC	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Barton Capital SA	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Luxembourg
Skandinaviska Enskilda Banken AB	25.00 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Sweden
Intel Corporation	24.99 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Erste Abwicklungsanstalt	24.98 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Germany
UDR, Inc.	24.98 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
American Honda Finance Corporation	24.97 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
NiSource, Inc.	24.97 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
BP Capital Markets plc	24.97 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	UK
Hyundai Capital America	24.97 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
TransCanada PipeLines, Ltd.	24.97 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Canada
Norfina, Ltd.	24.96 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Australia
Southern Company Gas Capital Corporation	24.95 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Canadian National Railway Company	24.95 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Canada
UDR, Inc.	24.95 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Hyundai Capital America	24.95 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Archer-Daniels-Midland Company	24.95 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Pure Grove Funding	24.95 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Canada
BASF SE	24.94 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Germany
NextEra Energy Capital Holdings, Inc.	24.94 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance, LLC	24.94 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
BPCE SA	24.93 mm	25.00 mm principal	0.49	Debt	Long	France
Mid-America Apartments, LP	24.93 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance, LLC	24.93 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Southern Company	24.92 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Chariot Funding, LLC	24.92 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Hyundai Capital America	24.92 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
UnitedHealth Group, Inc.	24.91 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance, LLC	24.91 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Consolidated Edison Company of New York, Inc.	24.90 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
VW Credit, Inc.	24.90 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Consolidated Edison Company of New York, Inc.	24.90 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Hyundai Capital America	24.89 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
VW Credit, Inc.	24.89 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
LMA-Americas, LLC	24.89 mm	25.25 mm principal	0.49	Short-term investment vehicle	Long	USA
Southern Company	24.89 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	24.87 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	France
Glencore Funding, LLC	24.86 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
AT&T, Inc.	24.86 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
AstraZeneca plc	24.85 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	UK
Parker-Hannifin Corporation	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
ING US Funding, LLC	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Duke Energy Corporation	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Skandinaviska Enskilda Banken AB	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Sweden
UnitedHealth Group, Inc.	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Toyota Credit Canada, Inc.	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Canada
Nutrien, Ltd.	24.84 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Canada
Hyundai Capital America	24.83 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Toyota Credit de Puerto Rico Corporation	24.82 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Puerto Rico
Consolidated Edison Company of New York, Inc.	24.82 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Liberty Street Funding, LLC	24.82 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Consolidated Edison Company of New York, Inc.	24.82 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Skandinaviska Enskilda Banken AB	24.81 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Sweden
Fairway Finance Company, LLC	24.81 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Duke Energy Corporation	24.79 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
TotalEnergies Capital SA	24.79 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	France
BASF SE	24.79 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Germany
BASF SE	24.78 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Germany
Liberty Street Funding, LLC	24.77 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
BASF SE	24.77 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Germany
Nederlandse Waterschapsbank NV	24.77 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Netherlands
Swedbank AB	24.74 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	Sweden
AstraZeneca plc	24.74 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	UK
AstraZeneca plc	24.73 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	UK
American Honda Finance Corporation	24.73 mm	25.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Jupiter Securitization Company, LLC	24.70 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Jupiter Securitization Company, LLC	24.69 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Barton Capital SA	24.69 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	Luxembourg
Victory Receivables Corporation	24.68 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	24.66 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Victory Receivables Corporation	24.66 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
PNC Bank NA	24.65 mm	25.00 mm principal	0.48	Debt	Long	USA
Old Line Funding, LLC	24.61 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Ciesco, LLC	24.60 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Barclays Bank plc	24.58 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Thunder Bay Funding, LLC	24.57 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Cabot Trail Funding, LLC	24.57 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Ciesco, LLC	24.57 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Salisbury Receivables Company, LLC	24.55 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Salisbury Receivables Company, LLC	24.54 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Macquarie Bank, Ltd.	24.53 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	Australia
Lloyds Bank plc	24.51 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	UK
Caisse d'Amortissement de la Dette Sociale	24.51 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	France
CRC Funding, LLC	24.51 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Charta, LLC	24.51 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	24.49 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	France
Norfina, Ltd.	24.41 mm	25.00 mm principal	0.48	Short-term investment vehicle	Long	Australia
UBS AG/London	24.06 mm	24.06 mm principal	0.47	Debt	Long	Switzerland
NextEra Energy Capital Holdings, Inc.	24.05 mm	24.26 mm principal	0.47	Short-term investment vehicle	Long	USA
Idaho Housing & Finance Association	24.00 mm	24.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Duke Energy Corporation	23.98 mm	24.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Duke Energy Corporation	23.97 mm	24.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	23.70 mm	24.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Citibank NA	23.48 mm	23.38 mm principal	0.46	Debt	Long	USA
GTA Funding, LLC	23.32 mm	23.71 mm principal	0.46	Short-term investment vehicle	Long	USA
UBS AG/Stamford, CT	23.15 mm	23.38 mm principal	0.45	Debt	Long	Switzerland
Macquarie Bank, Ltd.	22.09 mm	22.25 mm principal	0.43	Short-term investment vehicle	Long	Australia
VW Credit, Inc.	21.93 mm	22.00 mm principal	0.43	Short-term investment vehicle	Long	USA
Westpac Banking Corporation	21.79 mm	21.79 mm principal	0.43	Debt	Long	Australia
Skandinaviska Enskilda Banken AB	21.65 mm	21.87 mm principal	0.43	Short-term investment vehicle	Long	Sweden
Royal Bank of Canada	21.64 mm	21.55 mm principal	0.42	Debt	Long	Canada
DTE Electric Company	21.43 mm	21.48 mm principal	0.42	Short-term investment vehicle	Long	USA
Caisse des Depots et Consignations	20.93 mm	21.15 mm principal	0.41	Short-term investment vehicle	Long	France
Toronto-Dominion Bank	20.84 mm	20.84 mm principal	0.41	Debt	Long	Canada
UBS AG/Stamford, CT	20.22 mm	20.27 mm principal	0.40	Debt	Long	Switzerland
Cooperatieve Rabobank UA/NY	20.05 mm	20.07 mm principal	0.39	Debt	Long	Netherlands
Royal Bank of Canada/New York, NY	20.02 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Caterpillar Financial Services Corporation	20.02 mm	20.00 mm principal	0.39	Debt	Long	USA
Federal Home Loan Bank	20.01 mm	20.00 mm principal	0.39	Debt	Long	USA
Federal Farm Credit Bank	20.01 mm	20.00 mm principal	0.39	Debt	Long	USA
Svenska Handelsbanken/New York, NY	20.01 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	Sweden
Toyota Motor Credit Corporation	20.00 mm	20.00 mm principal	0.39	Debt	Long	USA
Federal Home Loan Bank	20.00 mm	20.00 mm principal	0.39	Debt	Long	USA
Consolidated Edison Company of New York, Inc.	19.93 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
American Electric Power Company, Inc.	19.93 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Fairway Finance Company, LLC	19.92 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Caisse d'Amortissement de la Dette Sociale	19.87 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	France
Toyota Credit de Puerto Rico Corporation	19.86 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	Puerto Rico
UnitedHealth Group, Inc.	19.83 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
UnitedHealth Group, Inc.	19.82 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
City of Hope	19.79 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Fairway Finance Company, LLC	19.76 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
MetLife Short Term Funding, LLC	19.74 mm	20.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Metropolitan Life Global Funding I	19.71 mm	19.70 mm principal	0.39	Debt	Long	USA
Canadian National Railway Company	19.19 mm	19.27 mm principal	0.38	Short-term investment vehicle	Long	Canada
BB&T Corporation	19.01 mm	19.01 mm principal	0.37	Debt	Long	USA
TransCanada PipeLines, Ltd.	18.42 mm	18.50 mm principal	0.36	Short-term investment vehicle	Long	Canada
Union Electric Company	18.34 mm	18.40 mm principal	0.36	Short-term investment vehicle	Long	USA
Canadian National Railway Company	17.95 mm	18.00 mm principal	0.35	Short-term investment vehicle	Long	Canada
VW Credit, Inc.	17.39 mm	17.44 mm principal	0.34	Short-term investment vehicle	Long	USA
Canadian National Railway Company	17.27 mm	17.32 mm principal	0.34	Short-term investment vehicle	Long	Canada
John Deere Capital Corporation	17.09 mm	17.08 mm principal	0.34	Debt	Long	USA
National Bank of Canada	16.96 mm	16.98 mm principal	0.33	Debt	Long	Canada
Canadian National Railway Company	16.77 mm	16.85 mm principal	0.33	Short-term investment vehicle	Long	Canada
PPG Industries, Inc.	16.74 mm	16.75 mm principal	0.33	Short-term investment vehicle	Long	USA
Norfina, Ltd.	16.26 mm	16.50 mm principal	0.32	Short-term investment vehicle	Long	Australia
ANZ New Zealand International, Ltd./London	16.03 mm	16.01 mm principal	0.31	Debt	Long	New Zealand
Cooperatieve Rabobank UA/NY	15.43 mm	15.42 mm principal	0.30	Debt	Long	Netherlands
Wells Fargo Bank NA	15.02 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Wells Fargo Bank NA	15.01 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Federal Farm Credit Bank	15.01 mm	15.00 mm principal	0.29	Debt	Long	USA
Federal Farm Credit Bank	15.01 mm	15.00 mm principal	0.29	Debt	Long	USA
Federal Home Loan Bank	15.01 mm	15.00 mm principal	0.29	Debt	Long	USA
Idaho Housing & Finance Association	15.00 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
BNP Paribas SA/New York, NY	15.00 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
FMS Wertmanagement	15.00 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	Germany
Intel Corporation	15.00 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Nutrien, Ltd.	15.00 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	Canada
TransCanada PipeLines, Ltd.	14.99 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	Canada
Dealers Capital Access Trust, LLC	14.97 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Marriott International, Inc./MD	14.97 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
GTA Funding, LLC	14.96 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
American Honda Finance Corporation	14.94 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank, Ltd.	14.94 mm	14.94 mm principal	0.29	Debt	Long	Japan
Dealers Capital Access Trust, LLC	14.91 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
TotalEnergies Capital SA	14.91 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	France
American Honda Finance Corporation	14.90 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
New York Life Short Term Funding, LLC	14.89 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Mercedes-Benz Finance North America, LLC	14.89 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Swedbank AB	14.83 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	Sweden
New York Life Short Term Funding, LLC	14.81 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	USA
Toyota Credit de Puerto Rico Corporation	14.78 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	Puerto Rico
Mercedes-Benz Finance North America, LLC	14.66 mm	14.60 mm principal	0.29	Debt	Long	USA
Norfina, Ltd.	14.66 mm	15.00 mm principal	0.29	Short-term investment vehicle	Long	Australia
BMW US Capital, LLC	14.37 mm	14.37 mm principal	0.28	Debt	Long	USA
Mercedes-Benz Finance North America, LLC	13.90 mm	13.90 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.80 mm	13.80 mm principal	0.27	Debt	Long	USA
Dealers Capital Access Trust, LLC	13.67 mm	13.80 mm principal	0.27	Short-term investment vehicle	Long	USA
Marriott International, Inc./MD	13.59 mm	13.65 mm principal	0.27	Short-term investment vehicle	Long	USA
Idaho Housing & Finance Association	12.85 mm	12.85 mm principal	0.25	Short-term investment vehicle	Long	USA
Royal Bank of Canada	12.50 mm	12.60 mm principal	0.25	Debt	Long	Canada
Marriott International, Inc./MD	12.21 mm	12.25 mm principal	0.24	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance, LLC	11.99 mm	12.00 mm principal	0.24	Short-term investment vehicle	Long	USA