0001752724-19-201699.txt : 20191223
0001752724-19-201699.hdr.sgml : 20191223
20191223163705
ACCESSION NUMBER: 0001752724-19-201699
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
IRS NUMBER: 810984919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 191306573
BUSINESS ADDRESS:
STREET 1: 625 FOURTH AVENUE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 625 FOURTH AVENUE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
0001669626
S000061354
Thrivent Core Low Volatility Equity Fund
C000198634
Thrivent Core Low Volatility Equity Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001669626
XXXXXXXX
S000061354
C000198634
Thrivent Core Funds
811-23149
0001669626
549300UJJQ0UT7692449
625 Fourth Avenue South
Minneapolis
55415
612-844-5168
THRIVENT CORE LOW VOLATILITY EQUITY FUND
S000061354
549300K2V4VF3WV1JJ76
2019-10-31
2019-10-31
N
1028558800.37
33445.72
1028525354.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
7737.00000000
NS
USD
2531004.81000000
0.246080935054
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
8730.00000000
NS
USD
929046.60000000
0.090328021161
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
112095.00000000
NS
USD
6108056.55000000
0.593865432911
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
405842.00000000
NS
USD
17581075.44000000
1.709347792012
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
G0408V102
59232.00000000
NS
USD
11441253.12000000
1.112393882005
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
115906.00000000
NS
USD
10044413.96000000
0.976583991302
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
92970.00000000
NS
USD
8590428.00000000
0.835217912826
Long
EC
CORP
CA
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
386657.00000000
NS
USD
21045740.51000000
2.046205318600
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
100714.00000000
NS
USD
24004174.76000000
2.333843755185
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
816.00000000
NS
USD
1671796.32000000
0.162543034300
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
132483.00000000
NS
USD
12142066.95000000
1.180531612089
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company
824348106
13111.00000000
NS
USD
7503687.52000000
0.729557855435
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation
570535104
9240.00000000
NS
USD
10820040.00000000
1.051995456512
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
78366.00000000
NS
USD
10321585.86000000
1.003532466490
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
156655.00000000
NS
USD
19945314.60000000
1.939214673690
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
80871.00000000
NS
USD
20436101.70000000
1.986932223654
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
11137.00000000
NS
USD
931498.68000000
0.090566428507
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
103481.00000000
NS
USD
9439536.82000000
0.917773857233
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
150870.00000000
NS
USD
20792903.40000000
2.021622831755
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
324058.00000000
NS
USD
15395995.58000000
1.496899955882
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
84621.00000000
NS
USD
12244658.70000000
1.190506256811
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
7891.00000000
NS
USD
1312431.12000000
0.127603185868
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
36026.00000000
NS
USD
10879131.48000000
1.057740718866
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
11258.00000000
NS
USD
1145051.18000000
0.111329407177
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
6008.00000000
NS
USD
1299350.16000000
0.126331368898
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
11036.00000000
NS
USD
1716429.08000000
0.166882524795
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587107
103846.00000000
NS
USD
6506990.36000000
0.632652401866
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
45684.00000000
NS
USD
6467027.04000000
0.628766905041
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
50157.00000000
NS
USD
13883959.17000000
1.349889830836
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
150391.00000000
NS
USD
21561557.67000000
2.096356455630
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
49858.00000000
NS
USD
2233139.82000000
0.217120541550
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
40498.00000000
NS
USD
12032360.78000000
1.169865256661
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
124318.00000000
NS
USD
7575938.92000000
0.736582611770
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
195097.00000000
NS
USD
14963939.90000000
1.454892660870
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
276972.00000000
NS
USD
16748496.84000000
1.628399024319
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corporation
I07WOS4YJ0N7YRFE7309
United Technologies Corporation
913017109
94842.00000000
NS
USD
13617414.36000000
1.323974591237
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
176830.00000000
NS
USD
20735085.80000000
2.016001424394
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
112823.00000000
NS
USD
18303275.29000000
1.779564811625
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
29027.00000000
NS
USD
2573533.82000000
0.250215885137
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
106936.00000000
NS
USD
8708867.84000000
0.846733413097
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
4547.00000000
NS
USD
1980263.97000000
0.192534288148
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
25362.00000000
NS
USD
955640.16000000
0.092913621981
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
108923.00000000
NS
USD
14786297.25000000
1.437621074011
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
163610.00000000
NS
USD
22442383.70000000
2.181996155810
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
3084.00000000
NS
USD
3529267.92000000
0.343138640583
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
268846.00000000
NS
USD
10315621.02000000
1.002952525512
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
92971.00000000
NS
USD
12353986.48000000
1.201135822675
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
275481.00000000
NS
USD
18897996.60000000
1.837387529102
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
13103.00000000
NS
USD
3354368.00000000
0.326133719974
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
11150.00000000
NS
USD
1199963.00000000
0.116668295494
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
15513.00000000
NS
USD
5113084.80000000
0.497127735051
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
68186.00000000
NS
USD
2624479.14000000
0.255169124235
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
53403.00000000
NS
USD
9441650.40000000
0.917979353383
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
35315.00000000
NS
USD
3097478.65000000
0.301157247703
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
100930.00000000
NS
USD
19852931.00000000
1.930232532454
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
37829.00000000
NS
USD
7265816.03000000
0.706430424602
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
167104.00000000
NS
USD
20806119.04000000
2.022907743200
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
15437.00000000
NS
USD
4492167.00000000
0.436758022511
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
4439.00000000
NS
USD
5587813.20000000
0.543283952577
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
199566.00000000
NS
USD
20022456.78000000
1.946714943824
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
48078.00000000
NS
USD
5442910.38000000
0.529195547333
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
45369.00000000
NS
USD
17089594.92000000
1.661562823195
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
124473.00000000
NS
USD
13555109.70000000
1.317916922389
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
118602.00000000
NS
USD
7532413.02000000
0.732350737485
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation (REIT)
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
97189.00000000
NS
USD
21194977.12000000
2.060715083413
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
52314.00000000
NS
USD
4373973.54000000
0.425266476924
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
76983.00000000
NS
USD
8442725.61000000
0.820857314973
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
3907.00000000
NS
USD
727756.89000000
0.070757311592
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
32736.00000000
NS
USD
2864727.36000000
0.278527636392
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
98319.00000000
NS
USD
23063671.02000000
2.242401795515
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
40304.00000000
NS
USD
3804294.56000000
0.369878539483
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
158099.00000000
NS
USD
20875391.96000000
2.029642912118
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
88901.00000000
NS
USD
5074469.08000000
0.493373260761
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
58319.00000000
NS
USD
5018933.14000000
0.487973691393
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
24311.00000000
NS
USD
6756756.23000000
0.656936282557
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
37167.00000000
NS
USD
4754402.64000000
0.462254296260
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc.
29472R108
34372.00000000
NS
USD
2403977.68000000
0.233730521968
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
39361.00000000
NS
USD
10591257.88000000
1.029751754015
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
30921.00000000
NS
USD
7962157.50000000
0.774133322431
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
35512.00000000
NS
USD
7914204.32000000
0.769470998864
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
40616.00000000
NS
USD
8840478.56000000
0.859529472951
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
150390.50500000
PA
USD
1503905.05000000
0.146219540743
Long
STIV
PF
US
N
2
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
67643.00000000
NS
USD
9934727.41000000
0.965919543459
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
230397.00000000
NS
USD
13282387.05000000
1.291401032551
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
73288.00000000
NS
USD
15579563.04000000
1.514747591740
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
159772.00000000
NS
USD
18273123.64000000
1.776633269893
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
200917.00000000
NS
USD
20819019.54000000
2.024162014662
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
93402.00000000
NS
USD
17318598.84000000
1.683828090547
Long
EC
CORP
IE
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
11925.00000000
NS
USD
1041052.50000000
0.101217971466
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
106448.00000000
NS
USD
18386763.04000000
1.787682039812
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
Alleghany Corporation
017175100
5614.00000000
NS
USD
4369320.06000000
0.424814034991
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
72925.00000000
NS
USD
5824519.75000000
0.566298120281
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
14481.00000000
NS
USD
1936544.13000000
0.188283557740
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
18478.00000000
NS
USD
2105568.10000000
0.204717179842
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group, Ltd.
549300N24XF2VV0B3570
Everest Re Group, Ltd.
G3223R108
6432.00000000
NS
USD
1653602.88000000
0.160774148398
Long
EC
CORP
BM
N
1
N
N
N
Crown Castle International Corp. (REIT)
54930012H97VSM0I2R19
Crown Castle International Corporation
22822V101
83293.00000000
NS
USD
11560235.47000000
1.123962128666
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
171148.00000000
NS
USD
17806237.92000000
1.731239569301
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
6487.00000000
NS
USD
1742862.29000000
0.169452535333
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
98298.00000000
NS
USD
11030018.58000000
1.072410955173
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
103664.00000000
NS
USD
9559894.08000000
0.929475781688
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
218349.00000000
NS
USD
20581576.74000000
2.001076263890
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
398396.00000000
NS
USD
20895870.20000000
2.031633941305
Long
EC
CORP
US
N
1
N
N
N
2019-11-26
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer