Thrivent Aggressive Allocation Portfolio

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: $2.64B
• 1-year return: 21.6%
• SEC CIK: 0000790166
• SEC series ID: S000001416
• Share class ID: C000003823

C000003823 Investment Objective and Strategy

Thrivent Aggressive Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.

Investment objective

"Thrivent Aggressive Allocation Portfolio (the ""Portfolio"") seeks long-term capital growth."

Principal investment strategy

The Portfolio pursues its objective by investing in a combination of other funds managed by the Adviser or an affiliate and directly held financial instruments. The Portfolio is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The Portfolio uses a prescribed asset allocation strategy involving a two-step process that is designed to achieve its desired risk tolerance. The first step is the construction of a model for the allocation of the Portfolios assets across broad asset categories (namely, equity securities and debt securities). The second step involves the determination of sub-classes within the broad asset categories and target weightings (i.e., what the Adviser determines is the strategic allocation) for these sub-classes.

Sub-classes for equity securities may be based on market capitalization, investment style (such as growth or value), economic sector, or security type (such as private equity). Sub-classes for debt securities may be based on maturity, duration, security type or credit rating (high-yieldcommonly known as junk bondsor investment-grade). The use of target weightings for various sub-classes within broad asset categories is intended as a multi-style approach to reduce the risk of investing in securities having common characteristics. The Portfolio may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments. The Portfolio may invest in foreign securities, including those of issuers in emerging markets. An emerging market country is any country determined by the Adviser to have an emerging market economy, considering factors such as the countrys credit rating, its political and economic stability and the development of its financial and capital markets.

Under normal circumstances, the Portfolio invests in the following broad asset classes within the ranges given: Broad Asset Category Target Allocation Allocation Range Equity Securities 95% 75-100% Debt Securities 5% 0-25% The Portfolios actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories. The Adviser will rebalance the Portfolio at least annually so that its holdings are within the ranges for the broad asset categories. The Portfolio pursues its investment strategy by investing to a significant degree in other mutual funds managed by the Adviser or an affiliate, as well as direct investments in securities.

C000003823 Holdings

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

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.

C000003823 Performance

Total returns for C000003823 (as of 2026-10-01), from SEC filings.

C000003823 Risk Information

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

• 1-year volatility (annualised): 11.1%

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 2026-06, Thrivent Aggressive Allocation Portfolio had net inflows of $24.31M, from monthly SEC N-PORT filings.

C000003823 Debt Constituents

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

C000003823 Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2026-04-29
• Prospectus (485BPOS) — filed 2025-04-29
• Prospectus (485BPOS) — filed 2024-04-29
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-05-28
• Portfolio holdings (N-PORT) — filed 2026-02-26
• Annual census (N-CEN) — filed 2026-03-11
• Annual census (N-CEN) — filed 2025-03-11

Related Funds

Other Alternative funds tracked on ABC INVEST:

• iShares 0-3 Month Treasury Bond ETF (SGOV)
• Vanguard Short-Term Inflation-Protected Securities Index Fund (VTAPX)
• SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
• Vanguard Inflation-Protected Securities Fund (VIPSX)
• iShares 0-1 Year Treasury Bond ETF (SHV)

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.