0001752724-20-274984.txt : 20201229
0001752724-20-274984.hdr.sgml : 20201229
20201229154745
ACCESSION NUMBER: 0001752724-20-274984
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201229
PERIOD START: 20201031
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: 201422288
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
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
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT CORE LOW VOLATILITY EQUITY FUND
S000061354
549300K2V4VF3WV1JJ76
2020-10-31
2020-10-30
N
1395852318.69
110210.11
1395742108.58
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
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
33087.00000000
NS
USD
238557.27000000
0.017091787124
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes, Inc.
46187W107
88243.00000000
NS
USD
2405504.18000000
0.172345891494
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp. (REIT)
54930012H97VSM0I2R19
Crown Castle International Corporation
22822V101
12983.00000000
NS
USD
2027944.60000000
0.145295079050
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
10916.00000000
NS
USD
1758676.76000000
0.126002987886
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
24475.00000000
NS
USD
1137108.50000000
0.081469814015
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
123054.00000000
NS
USD
13483026.78000000
0.966011320939
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
118677.00000000
NS
USD
1059785.61000000
0.075929901626
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
8070.00000000
NS
USD
9110868.60000000
0.652761605743
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
95444.00000000
NS
USD
10810941.88000000
0.774565860952
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
45241.00000000
NS
USD
2298242.80000000
0.164660991874
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
90221.00000000
NS
USD
24062842.91000000
1.724017836968
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
186071.00000000
NS
USD
20996251.64000000
1.504307386796
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
251822.00000000
NS
USD
14129732.42000000
1.012345499440
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
93117.00000000
NS
USD
16572032.49000000
1.187327686692
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
121524.00000000
NS
USD
16704689.04000000
1.196832060687
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7684.00000000
NS
USD
836480.24000000
0.059930859351
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
94077.00000000
NS
USD
8999405.82000000
0.644775690629
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
221367.00000000
NS
USD
10638898.02000000
0.762239525095
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1371.00000000
NS
USD
286401.90000000
0.020519686139
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
2458.00000000
NS
USD
378507.42000000
0.027118721837
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Mining Corporation
651639106
199009.00000000
NS
USD
12505725.56000000
0.895991134975
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
16064.00000000
NS
USD
949703.68000000
0.068042919545
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
108977.00000000
NS
USD
9560552.21000000
0.684979850591
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
13067.00000000
NS
USD
6250207.44000000
0.447805321740
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
61165.00000000
NS
USD
1587843.40000000
0.113763380085
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
159909.57900000
PA
USD
1599095.79000000
0.114569574147
Long
STIV
PF
US
N
2
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
14364.00000000
NS
USD
1222376.40000000
0.087578958353
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
167.00000000
NS
USD
166650.97000000
0.011939954306
Long
EC
CORP
US
N
1
N
N
N
W. P. Carey Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
20760.00000000
NS
USD
1299783.60000000
0.093124911257
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
115039.00000000
NS
USD
4150607.12000000
0.297376363046
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
295330.00000000
NS
USD
22211769.30000000
1.591394940616
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
47278.00000000
NS
USD
906792.04000000
0.064968451866
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
34806.00000000
NS
USD
1045920.30000000
0.074936501060
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
218179.00000000
NS
USD
29914522.69000000
2.143270057276
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
20783.00000000
NS
USD
3963318.10000000
0.283957765237
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
37314.00000000
NS
USD
6357932.46000000
0.455523439531
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
140525.00000000
NS
USD
4985827.00000000
0.357216922048
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
82842.00000000
NS
USD
12281326.50000000
0.879913733669
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
96637.00000000
NS
USD
11926938.54000000
0.854523086083
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
213653.00000000
NS
USD
28477808.37000000
2.040334542816
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
4720.00000000
NS
USD
7628039.20000000
0.546522108425
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
118888.00000000
NS
USD
12496317.68000000
0.895317093550
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
149070.00000000
NS
USD
7258218.30000000
0.520025745113
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
149422.00000000
NS
USD
13174537.74000000
0.943909169108
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
Western Union Company
959802109
84563.00000000
NS
USD
1643904.72000000
0.117779975963
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
35610.00000000
NS
USD
8230539.30000000
0.589689115876
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
166979.00000000
NS
USD
16584354.28000000
1.188210499493
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
44576.00000000
NS
USD
15941269.12000000
1.142135715617
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
8311.00000000
NS
USD
1344054.92000000
0.096296795212
Long
EC
CORP
BM
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
7369.00000000
NS
USD
2035612.56000000
0.145844461343
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
248208.00000000
NS
USD
14433295.20000000
1.034094702113
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
46544.00000000
NS
USD
4881069.28000000
0.349711400837
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
14006.00000000
NS
USD
1237710.22000000
0.088677572482
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
8732.00000000
NS
USD
3054802.88000000
0.218865853600
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
Fulton Financial Corporation
360271100
103087.00000000
NS
USD
1132926.13000000
0.081170161954
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
5470.00000000
NS
USD
727947.60000000
0.052154878435
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
98332.00000000
NS
USD
8695498.76000000
0.623001821507
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin, Ltd.
H2906T109
27563.00000000
NS
USD
2867103.26000000
0.205417837749
Long
EC
CORP
CH
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
36605.00000000
NS
USD
1888085.90000000
0.135274696406
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
24724.00000000
NS
USD
846549.76000000
0.060652304949
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
13362.00000000
NS
USD
3168397.44000000
0.227004503233
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
41025.00000000
NS
USD
592811.25000000
0.042472835515
Long
EC
CORP
NL
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
19064.00000000
NS
USD
1146127.68000000
0.082116006456
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
28924.00000000
NS
USD
1038371.60000000
0.074395663326
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
157239.00000000
NS
USD
6259684.59000000
0.448484326117
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
412322.00000000
NS
USD
21902544.64000000
1.569240084207
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
N/A
Broadridge Financial Solutions, Inc.
11133T103
62579.00000000
NS
USD
8610870.40000000
0.616938497955
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1420.00000000
NS
USD
5613387.80000000
0.402179440277
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
13146.00000000
NS
USD
1255048.62000000
0.089919807698
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
39992.00000000
NS
USD
8074384.80000000
0.578501196629
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde Public Limited Company
G5494J103
19810.00000000
NS
USD
4364935.40000000
0.312732228480
Long
EC
CORP
IE
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
26474.00000000
NS
USD
2499145.60000000
0.179054969011
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
36927.00000000
NS
USD
11620188.36000000
0.832545517439
Long
EC
CORP
US
N
1
N
N
N
TowneBank
54930039UO39UJGI7078
Towne Bank
89214P109
9437.00000000
NS
USD
171564.66000000
0.012292002866
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587107
47012.00000000
NS
USD
2700839.40000000
0.193505618509
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
137649.00000000
NS
USD
17957688.54000000
1.286605056163
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
102608.00000000
NS
USD
5936898.88000000
0.425357868298
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
100918.00000000
NS
USD
9910147.60000000
0.710027127438
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
28708.00000000
NS
USD
2644293.88000000
0.189454331408
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
2872.00000000
NS
USD
724921.52000000
0.051938070474
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
71782.00000000
NS
USD
9427130.06000000
0.675420624057
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
141831.00000000
NS
USD
4430800.44000000
0.317451226323
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
61911.00000000
NS
USD
8951711.49000000
0.641358560078
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
55588.00000000
NS
USD
4999028.84000000
0.358162787327
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group, Ltd.
549300N24XF2VV0B3570
Everest Re Group, Ltd.
G3223R108
27423.00000000
NS
USD
5404524.84000000
0.387215145747
Long
EC
CORP
BM
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation
49427F108
53208.00000000
NS
USD
2505032.64000000
0.179476754666
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
67419.00000000
NS
USD
19459820.16000000
1.394227489474
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
68727.00000000
NS
USD
8928324.57000000
0.639682969734
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
118314.00000000
NS
USD
4997583.36000000
0.358059223783
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
7002.00000000
NS
USD
1603948.14000000
0.114917227913
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
70427.00000000
NS
USD
5392595.39000000
0.386360442724
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
204949.00000000
NS
USD
22116046.59000000
1.584536746011
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
95602.00000000
NS
USD
21944483.08000000
1.572244825537
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
40194.00000000
NS
USD
6058039.68000000
0.434037179415
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
92195.00000000
NS
USD
2491108.90000000
0.178479167798
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
144470.00000000
NS
USD
30772110.00000000
2.204713163759
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation
743315103
75182.00000000
NS
USD
6909225.80000000
0.495021663208
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
37573.00000000
NS
USD
3304545.35000000
0.236759020859
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
33528.00000000
NS
USD
4177253.52000000
0.299285483637
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
31220.00000000
NS
USD
16969943.20000000
1.215836585833
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
23796.00000000
NS
USD
916621.92000000
0.065672728103
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
218496.00000000
NS
USD
17971296.00000000
1.287579982686
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
43975.00000000
NS
USD
9162631.00000000
0.656470199163
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
68379.00000000
NS
USD
5304159.03000000
0.380024289400
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
43510.00000000
NS
USD
5510976.60000000
0.394842038949
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
30415.00000000
NS
USD
4032724.85000000
0.288930514112
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
45398.00000000
NS
USD
8194792.98000000
0.587128018107
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
309.00000000
NS
USD
181203.78000000
0.012982611822
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
12871.00000000
NS
USD
1545549.68000000
0.110733184196
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
50176.00000000
NS
USD
5045196.80000000
0.361470558850
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1028.00000000
NS
USD
3121162.20000000
0.223620264862
Long
EC
CORP
US
N
1
N
N
N
Aon Plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
74495.00000000
NS
USD
13707824.95000000
0.982117317069
Long
EC
CORP
GB
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
12508.00000000
NS
USD
1427037.72000000
0.102242220194
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
58728.00000000
NS
USD
3035650.32000000
0.217493640217
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
60694.00000000
NS
USD
18520167.16000000
1.326904665708
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
3011.00000000
NS
USD
582417.73000000
0.041728176460
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
39430.00000000
NS
USD
7723548.40000000
0.553365005793
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
209426.00000000
NS
USD
16521617.14000000
1.183715604654
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
3718.00000000
NS
USD
977462.20000000
0.070031719612
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
27868.00000000
NS
USD
12459782.80000000
0.892699498238
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
203630.00000000
NS
USD
21067559.80000000
1.509416364992
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
55251.00000000
NS
USD
9113652.45000000
0.652961058778
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc.
25754A201
11578.00000000
NS
USD
4380188.96000000
0.313825092262
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
53212.00000000
NS
USD
18631117.56000000
1.334853870601
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
166644.00000000
NS
USD
16759387.08000000
1.200750982360
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
119110.00000000
NS
USD
21643478.10000000
1.550678880213
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
7245.00000000
NS
USD
2311517.25000000
0.165612059404
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
96152.00000000
NS
USD
13341090.00000000
0.955842051191
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
57686.00000000
NS
USD
12336727.96000000
0.883883052905
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
Clorox Company
189054109
41919.00000000
NS
USD
8687712.75000000
0.622443981348
Long
EC
CORP
US
N
1
N
N
Tyler Technologies, Inc.
N/A
Tyler Technologies, Inc.
902252105
41521.00000000
NS
USD
15959841.98000000
1.143466395539
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
21070.00000000
NS
USD
1862377.30000000
0.133432765877
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
21297.00000000
NS
USD
6698971.35000000
0.479957673328
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp, Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
27647.00000000
NS
USD
346969.85000000
0.024859166164
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
53492.00000000
NS
USD
3364111.88000000
0.241026752672
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
34651.00000000
NS
USD
6139810.69000000
0.439895783917
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
22502.00000000
NS
USD
1598092.04000000
0.114497658999
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
4196100.00000000
PA
USD
4196100.00000000
0.300635767467
Long
STIV
PF
US
N
2
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
462936.00000000
NS
USD
33891544.56000000
2.428209649308
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
36836.00000000
NS
USD
7991201.84000000
0.572541430890
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
Alleghany Corporation
017175100
5482.00000000
NS
USD
2998270.26000000
0.214815490739
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage, Inc.
30225T102
13068.00000000
NS
USD
1515234.60000000
0.108561215620
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
383601.00000000
NS
USD
21861420.99000000
1.566293719707
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
56122.00000000
NS
USD
11337205.22000000
0.812270773397
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
143628.00000000
NS
USD
11273361.72000000
0.807696611766
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
63695.00000000
NS
USD
11693765.05000000
0.837817027810
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
73450.00000000
NS
USD
9159215.00000000
0.656225454809
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company
254687106
30861.00000000
NS
USD
3741896.25000000
0.268093670528
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation (REIT)
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
15186.00000000
NS
USD
3487464.90000000
0.249864561551
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation
570535104
9170.00000000
NS
USD
8553776.00000000
0.612847885538
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
7893.00000000
NS
USD
2419204.50000000
0.173327471108
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
50388.00000000
NS
USD
4647789.12000000
0.332997700035
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
81110.00000000
NS
USD
12820246.60000000
0.918525458334
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
213012.00000000
NS
USD
5551092.72000000
0.397716217478
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
5311.00000000
NS
USD
730952.93000000
0.052370199731
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
115799.00000000
NS
USD
8109403.97000000
0.581010196665
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
22858.00000000
NS
USD
10814576.96000000
0.774826301615
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
46603.00000000
NS
USD
2892648.21000000
0.207248043332
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company
824348106
13049.00000000
NS
USD
8977451.02000000
0.643202706632
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
98969.00000000
NS
USD
15691534.95000000
1.124243143023
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
164986.00000000
NS
USD
17110698.06000000
1.225921175180
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
20402.00000000
NS
USD
8907513.20000000
0.638191908465
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
174185.00000000
NS
USD
23880763.50000000
1.710972489344
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
142037.00000000
NS
USD
30809245.67000000
2.207373803556
Long
EC
CORP
IE
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
7842.00000000
NS
USD
1757705.88000000
0.125933427758
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
21163.00000000
NS
USD
349612.76000000
0.025048521345
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
35844.00000000
NS
USD
3345320.52000000
0.239680417996
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
20057.00000000
NS
USD
4103461.63000000
0.293998554946
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
N/A
BlackRock, Inc.
09247X101
2844.00000000
NS
USD
1704153.24000000
0.122096569955
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
21256.00000000
NS
USD
1727900.24000000
0.123797958761
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
12124.00000000
NS
USD
1824783.24000000
0.130739284054
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
168611.00000000
NS
USD
34138669.17000000
2.445915256130
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
24856.00000000
NS
USD
6752380.96000000
0.483784283535
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
25315.00000000
NS
USD
5283493.65000000
0.378543687800
Long
EC
CORP
US
N
1
N
N
N
2020-11-25
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer