THRIVENT CORE SHORT-TERM RESERVE FUND
THRIVENT CORE SHORT-TERM RESERVE FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
THRIVENT CORE SHORT-TERM RESERVE FUND reported no structured-finance (asset-backed) securities among its 336 holdings as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Its $5.5B portfolio is composed of other asset types such as Short-Term Investments, Debt.
Source: SEC Form N-PORT (CIK 1669626)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does THRIVENT CORE SHORT-TERM RESERVE FUND hold?
THRIVENT CORE SHORT-TERM RESERVE FUND reported no structured-finance (asset-backed) securities among its 336 holdings as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Its $5.5B portfolio is composed of other asset types such as Short-Term Investments, Debt.
What is THRIVENT CORE SHORT-TERM RESERVE FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. THRIVENT CORE SHORT-TERM RESERVE FUND's most recent SEC Form N-PORT filing as of the reporting period ending October 31, 2026 shows no ABS, MBS, or other securitized positions among its 336 holdings.
As of when is THRIVENT CORE SHORT-TERM RESERVE FUND's structured-finance holdings data reported?
This reflects THRIVENT CORE SHORT-TERM RESERVE FUND's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get THRIVENT CORE SHORT-TERM RESERVE FUND's structured-finance holdings data?
THRIVENT CORE SHORT-TERM RESERVE FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1669626) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track THRIVENT CORE SHORT-TERM RESERVE FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers THRIVENT CORE SHORT-TERM RESERVE FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,455,035,338
- Total Positions
- 336
- Asset Categories
- 2
- Average Position Size
- $16,235,224
Asset Distribution
- Debt
- 16.3%
- Short-Term Investments
- 83.7%
- Filing Date
- June 26, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects THRIVENT CORE SHORT-TERM RESERVE FUND's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending October 31, 2026.
THRIVENT CORE SHORT-TERM RESERVE FUND reported 336 portfolio positions with a total reported market value of $5.5B as of the reporting period ending October 31, 2026, an average of $16.2M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (83.7% of holdings).
The largest reported asset categories were short-term investments (83.7%), and debt (16.3%).
The single largest asset category, short-term investments, accounted for 83.7% of reported market value across 261 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1669626
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "THRIVENT CORE SHORT-TERM RESERVE FUND",
"fund_lei": "549300J82JYNCYWGCE09",
"total_holdings": 336,
"total_value": 5455035338.03,
"asset_types": [
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-06-26"
}