THRIVENT CORE SHORT-TERM RESERVE FUND
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THRIVENT CORE SHORT-TERM RESERVE FUND: Structured-Finance Exposure#
Structured-Finance Holdings
THRIVENT CORE SHORT-TERM RESERVE FUND reported no structured-finance (asset-backed) securities among its 196 holdings as of July 31, 2026 (SEC Form N-PORT). Its $2.9B portfolio is composed of other asset types such as Short-Term Investments, Debt.
Source: SEC Form N-PORT (CIK 1669626)Holdings as of July 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 196 holdings as of July 31, 2026 (SEC Form N-PORT). Its $2.9B 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 SEC Form N-PORT filing represented here as of July 31, 2026 shows no ABS, MBS, or other securitized positions among its 196 holdings.
What date do THRIVENT CORE SHORT-TERM RESERVE FUND's structured-finance holdings describe?
This represents THRIVENT CORE SHORT-TERM RESERVE FUND's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 1669626) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $2,910,188,288
- Total Positions
- 196
- Asset Categories
- 2
- Average Position Size
- $14,847,899
Asset Distribution
- Short-Term Investments
- 82.7%
- Debt
- 17.3%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses THRIVENT CORE SHORT-TERM RESERVE FUND's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
THRIVENT CORE SHORT-TERM RESERVE FUND reported 196 portfolio positions with a total reported market value of $2.9B as of July 31, 2026, an average of $14.8M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (82.7% of holdings).
The largest reported asset categories were short-term investments (82.7%), and debt (17.3%).
The largest asset category, short-term investments, accounted for 82.7% of reported market value across 150 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1669626
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "THRIVENT CORE SHORT-TERM RESERVE FUND",
"fund_lei": "549300J82JYNCYWGCE09",
"total_holdings": 196,
"total_value": 2910188288.09,
"asset_types": [
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-09-29"
}