C000003823 Performance — Thrivent Aggressive Allocation Portfolio, Class A
Data updated: 2026-08-26
C000003823 returned +11.00% year to date and +21.59% over one year to Jun 2026. Annualised returns are +16.84% over 3 years and +9.29% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $170 for the category, and to $122 over one year, against $110. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund took in a net $24.3M, and assets reached $2.64B.
C000003823 Growth of $100
What $100 invested in Thrivent Aggressive Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000003823 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $190 |
C000003823 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +21.59% |
| 3 years (annualised) | +16.84% |
| 5 years (annualised) | +9.29% |
C000003823 Annual Returns
Calendar-year total returns of Thrivent Aggressive Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.00% |
| 2025 | +15.81% |
| 2024 | +16.08% |
| 2023 | +19.31% |
| 2022 | −17.92% |
| 2021 | +20.20% |
| 2020 | +17.14% |
| 2019 (Jul–Dec) | +7.42% |
C000003823 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.3% | −5.7% | +8.6% | +3.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.8% | −4.8% | −0.7% | +5.5% | +4.5% | +1.6% | +2.2% | +2.8% | +1.5% | +0.6% | +0.5% |
| 2024 | +0.6% | +4.5% | +3.2% | −4.4% | +3.9% | +1.6% | +2.3% | +1.9% | +1.9% | −1.5% | +5.4% | −3.8% |
| 2023 | +7.2% | −2.2% | +1.0% | +0.6% | −1.5% | +6.4% | +3.3% | −2.4% | −4.1% | −3.5% | +8.4% | +5.7% |
| 2022 | −5.4% | −1.9% | +1.7% | −7.7% | 0.0% | −8.1% | +7.9% | −3.3% | −8.6% | +6.8% | +5.7% | −4.8% |
| 2021 | −1.0% | +4.0% | +1.9% | +5.0% | +0.8% | +1.4% | +1.8% | +2.4% | −3.7% | +5.3% | −2.8% | +3.9% |
| 2020 | −1.4% | −7.2% | −14.7% | +10.8% | +5.4% | +2.5% | +5.1% | +5.7% | −2.5% | −1.5% | +12.3% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.1% | +1.3% | +2.0% | +3.1% | +2.7% |
C000003823 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.57% (Apr 2026)
- Worst month: −5.71% (Mar 2026)
C000003823 Fund Flows
Monthly money in and out of Thrivent Aggressive Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $24.3M
- 12-month gross sales (incl. reinvestments): $224.6M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $209.3M | $23.1M | $186.2M |
| May 2026 | $1.2M | $17.6M | −$16.4M |
| Apr 2026 | $1.2M | $17.3M | −$16.1M |
| Mar 2026 | $1.3M | $16.2M | −$15.0M |
| Feb 2026 | $2.3M | $12.5M | −$10.2M |
| Jan 2026 | $1.8M | $12.8M | −$10.9M |
| Dec 2025 | $2.5M | $18.3M | −$15.8M |
| Nov 2025 | $450K | $14.0M | −$13.5M |
| Oct 2025 | $519K | $18.9M | −$18.4M |
| Sep 2025 | $1.2M | $17.1M | −$15.9M |
| Aug 2025 | $942K | $21.5M | −$20.5M |
| Jul 2025 | $1.9M | $10.8M | −$8.9M |
C000003823 Assets Under Management
Net assets of Thrivent Aggressive Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.64B |
| 2026-03-31 | $2.37B |
| 2025-12-31 | $2.47B |
| 2025-09-30 | $2.45B |
| 2025-06-30 | $2.34B |
| 2025-03-31 | $2.16B |
| 2024-12-31 | $2.26B |
| 2024-09-30 | $2.30B |
| 2024-06-28 | $2.20B |
| 2024-03-28 | $2.20B |
| 2023-12-29 | $2.05B |
| 2023-09-29 | $1.87B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.