Thrivent Aggressive Allocation Portfolio

Data updated: 2026-05-28

C000003823 — Thrivent Aggressive Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.37B AUM · 0.85% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.

C000003823 Fund Overview

Thrivent Aggressive Allocation Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Thrivent Series Fund Inc
  • Category: Alternative
  • Assets under management: $2.37B
  • 1-year return: 17.3%
  • SEC CIK: 0000790166
  • SEC series ID: S000001416
  • Share class ID: C000003823

C000003823 Holdings

Top 10 holdings of Thrivent Aggressive Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Thrivent Mutual Funds8.55%
Thrivent Mutual Funds7.19%
Thrivent Mutual Funds6.18%
Thrivent Mutual Funds5.46%
Thrivent Mutual Funds4.58%
Thrivent Mutual Funds3.71%
State St Inst US Gov Mm Fund3.57%
Thrivent Mutual Funds3.11%
Thrivent Mutual Funds2.84%
NVIDIA Corporation2.18%

View all C000003823 holdings

C000003823 Portfolio Allocation

Asset-class allocation of Thrivent Aggressive Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity43.8%
Other41.3%
Cash & Equivalents12.0%
Securitized1.5%
Fixed Income1.5%

C000003823 Performance

Total returns for C000003823 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-2.3%
1 year17.3%
3 years (annualised)14.0%
5 years (annualised)8.1%

C000003823 Risk Information

Risk metrics for C000003823, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 9.7%

C000003823 Costs and Fees

C000003823 costs about $85 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.85%
  • Gross expense ratio: 1.02%
  • Portfolio turnover: 57%
  • Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)

C000003823 Cashflows

Over the 12 months to 2026-03, Thrivent Aggressive Allocation Portfolio had net inflows of $61.78M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$14.98M
2026-02−$10.22M
2026-01−$10.94M
2025-12−$15.81M
2025-11−$13.54M
2025-10−$18.40M

C000003823 Debt Constituents

Largest debt holdings of Thrivent Aggressive Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury0.25%
United States Treasury0.18%
United States Treasury0.17%
United States Treasury0.13%
United States Treasury0.10%
United States Treasury0.09%
United States Treasury0.08%
United States Treasury0.08%
United States Treasury0.07%
United States Treasury0.07%

C000003823 Prospectus and SEC Filings

Official Thrivent Aggressive Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Alternative funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.