THRIVENT CORE EMERGING MARKETS DEBT FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$746.98 mm

Liabilities

$7.71 mm

Net assets

$739.27 mm

Number of holdings

252.00

Top 200 of 252 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	16.37 mm	1.64 mm shares	2.21	Short-term investment vehicle	Long	USA
Ivory Coast Government International Bond	14.20 mm	16.00 mm principal	1.92	Debt	Long	Côte d'Ivoire
Angola Government International Bond	12.32 mm	13.00 mm principal	1.67	Debt	Long	Angola
State Grid Overseas Investment 2016, Ltd.	12.12 mm	12.50 mm principal	1.64	Debt	Long	Virgin Islands (British)
Uruguay Government International Bond	10.65 mm	10.84 mm principal	1.44	Debt	Long	Uruguay
Petroleos Mexicanos	10.50 mm	14.30 mm principal	1.42	Debt	Long	Mexico
Peru Government International Bond	9.52 mm	11.00 mm principal	1.29	Debt	Long	Peru
Argentina Government International Bond	8.85 mm	21.20 mm principal	1.20	Debt	Long	Argentina
Oman Government International Bond	8.83 mm	8.50 mm principal	1.19	Debt	Long	Oman
Thrivent Cash Management Trust	8.14 mm	8.14 mm shares	1.10	Short-term investment vehicle	Long	USA
Ecuador Government International Bond	7.82 mm	14.80 mm principal	1.06	Debt	Long	Ecuador
Abu Dhabi Government International Bond	7.74 mm	8.50 mm principal	1.05	Debt	Long	United Arab Emirates
Qatar Government International Bond	7.59 mm	8.00 mm principal	1.03	Debt	Long	Qatar
Saudi Arabia Government International Bond	7.59 mm	10.60 mm principal	1.03	Debt	Long	Saudi Arabia
Chile Government International Bond	7.29 mm	8.85 mm principal	0.99	Debt	Long	Chile
Colombia Government International Bond	7.23 mm	8.50 mm principal	0.98	Debt	Long	Colombia
Costa Rica Government International Bond	7.16 mm	6.90 mm principal	0.97	Debt	Long	Costa Rica
Dominican Republic Government International Bond	7.07 mm	7.30 mm principal	0.96	Debt	Long	Dominican Republic
Nigeria Government International Bond	7.04 mm	8.10 mm principal	0.95	Debt	Long	Nigeria
Mexico Government International Bond	6.94 mm	7.24 mm principal	0.94	Debt	Long	Mexico
Egypt Government International Bond	6.48 mm	9.00 mm principal	0.88	Debt	Long	Egypt
Chile Government International Bond	6.22 mm	8.50 mm principal	0.84	Debt	Long	Chile
Argentina Government International Bond	6.21 mm	15.70 mm principal	0.84	Debt	Long	Argentina
Saudi Arabia Government International Bond	6.09 mm	6.30 mm principal	0.82	Debt	Long	Saudi Arabia
Indonesia Government International Bond	6.07 mm	6.10 mm principal	0.82	Debt	Long	Indonesia
Petronas Capital, Ltd.	6.00 mm	6.40 mm principal	0.81	Debt	Long	Malaysia
Romania Government International Bond	5.95 mm	6.00 mm principal	0.80	Debt	Long	Romania
Eskom Holdings SOC, Ltd.	5.92 mm	6.00 mm principal	0.80	Debt	Long	South Africa
Bahrain Government International Bond	5.81 mm	6.00 mm principal	0.79	Debt	Long	Bahrain
Philippines Government International Bond	5.80 mm	5.03 mm principal	0.78	Debt	Long	Philippines
Dominican Republic Government International Bond	5.74 mm	6.00 mm principal	0.78	Debt	Long	Dominican Republic
Turkiye Government International Bond	5.54 mm	5.60 mm principal	0.75	Debt	Long	Turkey
Petronas Energy Canada, Ltd.	5.49 mm	6.00 mm principal	0.74	Debt	Long	Canada
Sinopec Group Overseas Development 2018, Ltd.	5.48 mm	6.20 mm principal	0.74	Debt	Long	Virgin Islands (British)
Galaxy Pipeline Assets Bidco, Ltd.	5.39 mm	6.50 mm principal	0.73	Debt	Long	Jersey
Vietnam Government International Bond	5.39 mm	5.40 mm principal	0.73	Debt	Long	Viet Nam
Angola Government International Bond	5.36 mm	6.00 mm principal	0.73	Debt	Long	Angola
Petroleos Mexicanos	5.12 mm	6.60 mm principal	0.69	Debt	Long	Mexico
Petroleos Mexicanos	5.12 mm	6.20 mm principal	0.69	Debt	Long	Mexico
Azerbaijan Government International Bond	5.12 mm	5.90 mm principal	0.69	Debt	Long	Azerbaijan
Panama Government International Bond	5.06 mm	5.08 mm principal	0.68	Debt	Long	Panama
Oman Government International Bond	4.94 mm	5.00 mm principal	0.67	Debt	Long	Oman
Sinopec Group Overseas Development 2017, Ltd.	4.88 mm	5.00 mm principal	0.66	Debt	Long	Virgin Islands (British)
Mexico Government International Bond	4.72 mm	4.80 mm principal	0.64	Debt	Long	Mexico
Kazakhstan Government International Bond	4.59 mm	4.00 mm principal	0.62	Debt	Long	Kazakhstan
Peru Government International Bond	4.54 mm	6.00 mm principal	0.61	Debt	Long	Peru
Brazil Government International Bond	4.51 mm	5.00 mm principal	0.61	Debt	Long	Brazil
Guatemala Government International Bond	4.46 mm	4.59 mm principal	0.60	Debt	Long	Guatemala
Paraguay Government International Bond	4.29 mm	4.80 mm principal	0.58	Debt	Long	Paraguay
Qatar Government International Bond	4.26 mm	4.80 mm principal	0.58	Debt	Long	Qatar
Brazil Government International Bond	4.22 mm	5.80 mm principal	0.57	Debt	Long	Brazil
Dominican Republic Government International Bond	4.12 mm	4.50 mm principal	0.56	Debt	Long	Dominican Republic
Jordan Government International Bond	4.12 mm	4.50 mm principal	0.56	Debt	Long	Jordan
Turkiye Government International Bond	4.10 mm	4.43 mm principal	0.56	Debt	Long	Turkey
Saudi Arabia Government International Bond	4.04 mm	5.00 mm principal	0.55	Debt	Long	Saudi Arabia
Oman Government International Bond	4.03 mm	4.00 mm principal	0.55	Debt	Long	Oman
Turkiye Government International Bond	4.01 mm	4.00 mm principal	0.54	Debt	Long	Turkey
CBB International Sukuk Programme SPC	4.00 mm	4.00 mm principal	0.54	Debt	Long	Bahrain
Finance Department Government of Sharjah	3.96 mm	6.00 mm principal	0.54	Debt	Long	United Arab Emirates
South Africa Government International Bond	3.94 mm	5.10 mm principal	0.53	Debt	Long	South Africa
Indonesia Government International Bond	3.94 mm	4.00 mm principal	0.53	Debt	Long	Indonesia
Dominican Republic Government International Bond	3.94 mm	3.90 mm principal	0.53	Debt	Long	Dominican Republic
Nigeria Government International Bond	3.89 mm	5.00 mm principal	0.53	Debt	Long	Nigeria
Pakistan Government International Bond	3.85 mm	4.50 mm principal	0.52	Debt	Long	Pakistan
Saudi Arabia Government International Bond	3.85 mm	4.00 mm principal	0.52	Debt	Long	Saudi Arabia
Saudi Arabian Oil Company	3.83 mm	4.50 mm principal	0.52	Debt	Long	Saudi Arabia
Indonesia Government International Bond	3.83 mm	3.40 mm principal	0.52	Debt	Long	Indonesia
Turkiye Government International Bond	3.64 mm	3.80 mm principal	0.49	Debt	Long	Turkey
Serbia Government International Bond	3.62 mm	3.50 mm principal	0.49	Debt	Long	Serbia
Indonesia Government International Bond	3.60 mm	3.70 mm principal	0.49	Debt	Long	Indonesia
Galaxy Pipeline Assets Bidco, Ltd.	3.50 mm	4.05 mm principal	0.47	Debt	Long	Jersey
Paraguay Government International Bond	3.44 mm	3.50 mm principal	0.47	Debt	Long	Paraguay
Romania Government International Bond	3.40 mm	4.00 mm principal	0.46	Debt	Long	Romania
Brazil Government International Bond	3.37 mm	4.30 mm principal	0.46	Debt	Long	Brazil
Sri Lanka Government International Bond	3.36 mm	6.00 mm principal	0.45	Debt	Long	Sri Lanka
Panama Government International Bond	3.31 mm	4.80 mm principal	0.45	Debt	Long	Panama
Mozambique Government International Bond	3.29 mm	3.86 mm principal	0.45	Debt	Long	Mozambique
Panama Bonos del Tesoro	3.23 mm	4.00 mm principal	0.44	Debt	Long	Panama
Colombia Government International Bond	3.20 mm	3.38 mm principal	0.43	Debt	Long	Colombia
El Salvador Government International Bond	3.15 mm	4.50 mm principal	0.43	Debt	Long	El Salvador
Hungary Government International Bond	3.14 mm	3.00 mm principal	0.42	Debt	Long	Hungary
Petronas Capital, Ltd.	3.10 mm	3.50 mm principal	0.42	Debt	Long	Malaysia
Egypt Government International Bond	3.07 mm	3.30 mm principal	0.42	Debt	Long	Egypt
South Africa Government International Bond	3.07 mm	3.50 mm principal	0.42	Debt	Long	South Africa
EIG Pearl Holdings SARL	3.01 mm	3.50 mm principal	0.41	Debt	Long	Luxembourg
Hungary Government International Bond	2.99 mm	3.00 mm principal	0.40	Debt	Long	Hungary
Oman Government International Bond	2.99 mm	3.00 mm principal	0.40	Debt	Long	Oman
Poland Government International Bond	2.97 mm	3.00 mm principal	0.40	Debt	Long	Poland
Brazil Government International Bond	2.95 mm	3.00 mm principal	0.40	Debt	Long	Brazil
Dominican Republic Government International Bond	2.94 mm	3.00 mm principal	0.40	Debt	Long	Dominican Republic
Brazil Government International Bond	2.93 mm	3.00 mm principal	0.40	Debt	Long	Brazil
State Grid Overseas Investment 2016, Ltd.	2.93 mm	3.00 mm principal	0.40	Debt	Long	Virgin Islands (British)
Qatar Government International Bond	2.92 mm	3.00 mm principal	0.39	Debt	Long	Qatar
Abu Dhabi Government International Bond	2.92 mm	3.00 mm principal	0.39	Debt	Long	United Arab Emirates
Ivory Coast Government International Bond	2.90 mm	3.00 mm principal	0.39	Debt	Long	Côte d'Ivoire
Guatemala Government International Bond	2.90 mm	3.00 mm principal	0.39	Debt	Long	Guatemala
United Arab Emirates Government International Bond	2.89 mm	3.00 mm principal	0.39	Debt	Long	United Arab Emirates
Romania Government International Bond	2.88 mm	4.10 mm principal	0.39	Debt	Long	Romania
Philippines Government International Bond	2.88 mm	3.00 mm principal	0.39	Debt	Long	Philippines
Petroleos del Peru SA	2.87 mm	4.50 mm principal	0.39	Debt	Long	Peru
Egypt Government International Bond	2.87 mm	3.50 mm principal	0.39	Debt	Long	Egypt
Telecommunications Services of Trinidad and Tobago, Ltd.	2.79 mm	2.80 mm principal	0.38	Debt	Long	Trinidad and Tobago
Uruguay Government International Bond	2.79 mm	3.00 mm principal	0.38	Debt	Long	Uruguay
Bahrain Government International Bond	2.74 mm	3.00 mm principal	0.37	Debt	Long	Bahrain
Dominican Republic Government International Bond	2.68 mm	2.50 mm principal	0.36	Debt	Long	Dominican Republic
Turkiye Government International Bond	2.54 mm	2.64 mm principal	0.34	Debt	Long	Turkey
Magyar Export-Import Bank Zrt	2.52 mm	2.50 mm principal	0.34	Debt	Long	Hungary
Jordan Government International Bond	2.48 mm	2.50 mm principal	0.34	Debt	Long	Jordan
Uzbekistan Government International Bond	2.46 mm	3.00 mm principal	0.33	Debt	Long	Uzbekistan
Chile Government International Bond	2.46 mm	2.60 mm principal	0.33	Debt	Long	Chile
Gabon Government International Bond	2.40 mm	2.66 mm principal	0.32	Debt	Long	Gabon
Pakistan Government International Bond	2.38 mm	3.00 mm principal	0.32	Debt	Long	Pakistan
Majapahit Holding BV	2.35 mm	2.00 mm principal	0.32	Debt	Long	Netherlands
Dominican Republic Government International Bond	2.30 mm	130.00 mm principal	0.31	Debt	Long	Dominican Republic
Ukraine Government International Bond	2.29 mm	7.50 mm principal	0.31	Debt	Long	Ukraine
QatarEnergy	2.27 mm	3.00 mm principal	0.31	Debt	Long	Qatar
Saudi Arabia Government International Bond	2.26 mm	2.30 mm principal	0.31	Debt	Long	Saudi Arabia
Egypt Government International Bond	2.26 mm	3.00 mm principal	0.31	Debt	Long	Egypt
Sri Lanka Government International Bond	2.22 mm	4.00 mm principal	0.30	Debt	Long	Sri Lanka
Perusahaan Listrik Negara PT	2.19 mm	2.40 mm principal	0.30	Debt	Long	Indonesia
Oryx Funding, Ltd.	2.19 mm	2.20 mm principal	0.30	Debt	Long	Cayman Islands
Panama Government International Bond	2.15 mm	2.00 mm principal	0.29	Debt	Long	Panama
Romania Government International Bond	2.14 mm	2.00 mm principal	0.29	Debt	Long	Romania
Colombia Government International Bond	2.14 mm	3.00 mm principal	0.29	Debt	Long	Colombia
Guatemala Government International Bond	2.11 mm	2.20 mm principal	0.29	Debt	Long	Guatemala
El Salvador Government International Bond	2.10 mm	2.30 mm principal	0.28	Debt	Long	El Salvador
Corporacion Nacional del Cobre de Chile	2.09 mm	2.00 mm principal	0.28	Debt	Long	Chile
Morocco Government International Bond	2.09 mm	3.00 mm principal	0.28	Debt	Long	Morocco
Philippines Government International Bond	2.09 mm	2.42 mm principal	0.28	Debt	Long	Philippines
Egypt Government Treasury Bills	2.07 mm	110.00 mm principal	0.28	Debt	Long	Egypt
Greensaif Pipelines Bidco SARL	2.05 mm	2.00 mm principal	0.28	Debt	Long	Luxembourg
Eskom Holdings SOC, Ltd.	2.05 mm	2.00 mm principal	0.28	Debt	Long	South Africa
Serbia Government International Bond	2.04 mm	2.00 mm principal	0.28	Debt	Long	Serbia
Abu Dhabi Government International Bond	2.04 mm	3.00 mm principal	0.28	Debt	Long	United Arab Emirates
Ghana Government International Bond	2.03 mm	4.00 mm principal	0.27	Debt	Long	Ghana
Paraguay Government International Bond	2.03 mm	2.00 mm principal	0.27	Debt	Long	Paraguay
Mexico Government International Bond	2.01 mm	2.00 mm principal	0.27	Debt	Long	Mexico
Greensaif Pipelines Bidco SARL	2.01 mm	2.00 mm principal	0.27	Debt	Long	Luxembourg
Guatemala Government International Bond	2.01 mm	2.00 mm principal	0.27	Debt	Long	Guatemala
Abu Dhabi Government International Bond	2.00 mm	2.50 mm principal	0.27	Debt	Long	United Arab Emirates
Colombia Government International Bond	2.00 mm	3.00 mm principal	0.27	Debt	Long	Colombia
Serbia Government International Bond	1.99 mm	2.00 mm principal	0.27	Debt	Long	Serbia
Mexico Government International Bond	1.99 mm	2.00 mm principal	0.27	Debt	Long	Mexico
Indonesia Government International Bond	1.99 mm	2.00 mm principal	0.27	Debt	Long	Indonesia
Namibia Government International Bond	1.97 mm	2.00 mm principal	0.27	Debt	Long	Namibia
Uruguay Government International Bond	1.92 mm	2.00 mm principal	0.26	Debt	Long	Uruguay
Romania Government International Bond	1.88 mm	2.00 mm principal	0.25	Debt	Long	Romania
Paraguay Government International Bond	1.83 mm	2.00 mm principal	0.25	Debt	Long	Paraguay
Perusahaan Listrik Negara PT	1.81 mm	2.00 mm principal	0.25	Debt	Long	Indonesia
Kenya Government International Bond	1.81 mm	2.00 mm principal	0.24	Debt	Long	Kenya
Pakistan Government International Bond	1.81 mm	2.00 mm principal	0.24	Debt	Long	Pakistan
Philippines Government International Bond	1.80 mm	1.63 mm principal	0.24	Debt	Long	Philippines
Chile Government International Bond	1.76 mm	2.00 mm principal	0.24	Debt	Long	Chile
Romania Government International Bond	1.73 mm	2.00 mm principal	0.23	Debt	Long	Romania
Dominican Republic Government International Bond	1.72 mm	100.00 mm principal	0.23	Debt	Long	Dominican Republic
Uzbekneftegaz JSC	1.70 mm	2.00 mm principal	0.23	Debt	Long	Uzbekistan
Turkiye Government International Bond	1.70 mm	2.00 mm principal	0.23	Debt	Long	Turkey
Ecuador Government International Bond	1.69 mm	2.50 mm principal	0.23	Debt	Long	Ecuador
Brazil Government International Bond	1.68 mm	2.00 mm principal	0.23	Debt	Long	Brazil
Mongolia Government International Bond	1.66 mm	1.70 mm principal	0.22	Debt	Long	Guadeloupe
Peru Government International Bond	1.65 mm	2.00 mm principal	0.22	Debt	Long	Peru
Angola Government International Bond	1.65 mm	2.00 mm principal	0.22	Debt	Long	Angola
Petroleos Mexicanos	1.63 mm	1.92 mm principal	0.22	Debt	Long	Mexico
NAK Naftogaz Ukraine via Kondor Finance plc	1.61 mm	2.00 mm principal	0.22	Debt	Long	UK
Hungary Government International Bond	1.61 mm	2.00 mm principal	0.22	Debt	Long	Hungary
Pertamina Persero PT	1.59 mm	1.50 mm principal	0.22	Debt	Long	Indonesia
Turkiye Ihracat Kredi Bankasi AS	1.56 mm	1.50 mm principal	0.21	Debt	Long	Turkey
South Africa Government International Bond	1.55 mm	2.00 mm principal	0.21	Debt	Long	South Africa
Aeropuerto Internacional de Tocumen SA	1.54 mm	2.00 mm principal	0.21	Debt	Long	Panama
Egypt Government International Bond	1.54 mm	2.00 mm principal	0.21	Debt	Long	Egypt
Ghana Government International Bond	1.53 mm	3.00 mm principal	0.21	Debt	Long	Ghana
Romania Government International Bond	1.53 mm	1.50 mm principal	0.21	Debt	Long	Romania
Ghana Government International Bond	1.52 mm	3.00 mm principal	0.21	Debt	Long	Ghana
Bank Gospodarstwa Krajowego	1.51 mm	1.50 mm principal	0.20	Debt	Long	Poland
Galaxy Pipeline Assets Bidco, Ltd.	1.49 mm	1.83 mm principal	0.20	Debt	Long	Jersey
KazMunayGas National Company JSC	1.49 mm	1.70 mm principal	0.20	Debt	Long	Kazakhstan
Colombia Government International Bond	1.48 mm	1.50 mm principal	0.20	Debt	Long	Colombia
Perusahaan Penerbit SBSN Indonesia III	1.48 mm	1.50 mm principal	0.20	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia III	1.47 mm	1.50 mm principal	0.20	Debt	Long	Indonesia
Gabon Government International Bond	1.47 mm	2.00 mm principal	0.20	Debt	Long	Gabon
Turkiye Government International Bond	1.40 mm	1.80 mm principal	0.19	Debt	Long	Turkey
Peru Government International Bond	1.35 mm	1.10 mm principal	0.18	Debt	Long	Peru
Dominican Republic Government International Bond	1.31 mm	1.30 mm principal	0.18	Debt	Long	Dominican Republic
Indonesia Government International Bond	1.31 mm	1.50 mm principal	0.18	Debt	Long	Indonesia
Ghana Government International Bond	1.31 mm	2.56 mm principal	0.18	Debt	Long	Ghana
Zambia Government International Bond	1.30 mm	1.48 mm principal	0.18	Debt	Long	Zambia
Kenya Government International Bond	1.30 mm	1.50 mm principal	0.18	Debt	Long	Kenya
Saudi Arabia Government International Bond	1.27 mm	1.50 mm principal	0.17	Debt	Long	Saudi Arabia
Colombia Government International Bond	1.25 mm	1.61 mm principal	0.17	Debt	Long	Colombia
Indonesia Government International Bond	1.24 mm	1.00 mm principal	0.17	Debt	Long	Indonesia
Indonesia Government International Bond	1.19 mm	1.20 mm principal	0.16	Debt	Long	Indonesia
Chile Government International Bond	1.16 mm	1.20 mm principal	0.16	Debt	Long	Chile
OCP SA	1.15 mm	1.50 mm principal	0.16	Debt	Long	Morocco
Oman Government International Bond	1.12 mm	1.00 mm principal	0.15	Debt	Long	Oman
Sri Lanka Government International Bond	1.11 mm	2.00 mm principal	0.15	Debt	Long	Sri Lanka
Qatar Government International Bond	1.08 mm	1.00 mm principal	0.15	Debt	Long	Qatar
Chile Government International Bond	1.07 mm	1.70 mm principal	0.15	Debt	Long	Chile
Costa Rica Government International Bond	1.07 mm	1.00 mm principal	0.14	Debt	Long	Costa Rica
Bahrain Government International Bond	1.05 mm	1.00 mm principal	0.14	Debt	Long	Bahrain
EC Ecopetrol S.A.	1.04 mm	1.00 mm principal	0.14	Debt	Long	Colombia