THRIVENT CORE SHORT-TERM RESERVE FUND - Charts and Resources

Name: THRIVENT CORE SHORT-TERM RESERVE FUND
Creator: CMD+RVL
Published: 2022-09-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for THRIVENT CORE SHORT-TERM RESERVE FUND updated as of 2022-09-28.

2022-09-28

Quick Answer

What is THRIVENT CORE SHORT-TERM RESERVE FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links

📊 Overview 📈 Metrics 🚗 Auto ABS

💬 Commentary

Fund Overview

Fund NameTHRIVENT CORE SHORT-TERM RESERVE FUND

Fund LEI549300J82JYNCYWGCE09

Fund FIGISearch FIGI

Fund ID

S000054592

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$3,650,461

Number of Holdings

Asset Types

Average Position Size

$1,216,820

Asset Distribution

AUTO

100.0%

Filing Date

Sep 28, 2022

Report Date

Oct 31, 2022

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Total Value	Reporting Period
WOART 2022-A	2022-09-28	$1,784,122	2022-10-31
EART 2022-2	2022-09-28	$1,615,108	2022-10-31
GMALT 2022-1	2022-09-28	$251,232	2022-10-31

Deal	Tranches	Total Value
WOART 2022-A 2022-10-31		$1,784,122
EART 2022-2 2022-10-31		$1,615,108
GMALT 2022-1 2022-10-31		$251,232

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300J82JYNCYWGCE09

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "THRIVENT CORE SHORT-TERM RESERVE FUND",
  "fund_lei": "549300J82JYNCYWGCE09",
  "total_holdings": 3,
  "total_value": 3650461.27,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2022-09-28"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.