Fund · US registered fund
THRIVENT CORE EMERGING MARKETS DEBT FUND
Managed by Thrivent Core Funds. Net assets $621M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 17.7% of net assets, out of 50 holdings
4.67%
STATE ST INST US GOV MM FUND · US
1.74%
ARGENTINA REPUBLIC OF GOVERNMENT · AR
1.65%
Thrivent Mutual Funds · US
1.62%
PETROLEOS MEXICANOS · MX
1.53%
ECUADOR REPUBLIC OF (GOVERNMENT) · EC
1.51%
ARGENTINA REPUBLIC OF GOVERNMENT · AR
1.33%
COLOMBIA (REPUBLIC OF) · CO
1.28%
ABU DHABI (EMIRATE OF) · AE
1.21%
EGYPT (ARAB REPUBLIC OF) · EG
1.20%
NIGERIA (FEDERAL REPUBLIC OF) · NG
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300FGDNQPNZ833717
Source: Official register
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