International Large-Cap Core
Thrivent Core International Equity Fund
Last updated: 2026-06-12
The Verdict
Thrivent Core International Equity Fund charges an expense ratio of 0.08%. On a $100,000 portfolio, that's $80 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at only 6% correlation over the measured period, so it should not be treated as a substitute for this fund, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.08%
Star Rating
3/ 5
Market Beta
1.00
Model Correlation
6%
Sharpe Ratio
0.75
Max Drawdown
28.88%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 113.7% vs Model 19.5%; 3Y: Fund 191.9% vs Model 65.5%; 5Y: Fund 183.6% vs Model 67.3%.
Alpha After Fees
Supreme.PM's model shows 6% correlation with Thrivent Core International Equity Fund over the measured period. That is weak tracking: the model does not reproduce this fund's return pattern, and a negative figure means it moved in the opposite direction.
Fee Analysis
Thrivent Core International Equity Fund charges 0.08% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Large-Cap Core Category
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International Large-Cap Core Rankings
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Our Methodology
How we decode fund strategies
Lazard International Equity Portfolio
Morgan Stanley Institutional International Equity Portfolio
2-star rated
MFS International Equity Fund
3-star rated
Delaware Ivy International Core Equity Fund
2-star rated
MFS Research International Fund
3-star rated
Frequently Asked Questions
What is the expense ratio of Thrivent Core International Equity Fund?
Thrivent Core International Equity Fund has an expense ratio of 0.08%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Thrivent Core International Equity Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund poorly, at 6% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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