Thrivent Mid Cap Stock Portfolio
Data updated: 2026-05-28
C000003827 — Thrivent Mid Cap Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.75B AUM · 0.66% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
C000003827 Fund Overview
Thrivent Mid Cap Stock Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Mid Cap Blend / Core Equity. 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: United States Mid Cap Blend / Core Equity
- Assets under management: $1.75B
- 1-year return: 9.2%
- SEC CIK: 0000790166
- SEC series ID: S000001420
- Share class ID: C000003827
C000003827 Holdings
Top 10 holdings of Thrivent Mid Cap Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov Mm Fund | 4.33% |
| Steel Dynamics, Inc. | 3.06% |
| First Industrial Realty Trust, Inc. | 2.35% |
| Howmet Aerospace, Inc. | 2.31% |
| Nokia Oyj | 2.31% |
| Arch Capital Group Ltd. | 2.31% |
| M&t Bank Corporation | 2.19% |
| Devon Energy Corporation | 2.01% |
| Northern Trust Corporation | 1.94% |
| Mettler-Toledo International, Inc. | 1.90% |
C000003827 Portfolio Allocation
Asset-class allocation of Thrivent Mid Cap Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.3% |
C000003827 Performance
Total returns for C000003827 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 9.2% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.0% |
C000003827 Risk Information
Risk metrics for C000003827, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000003827 Costs and Fees
C000003827 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 64%
- Brokerage commissions: 4.17 bps of average net assets (SEC N-CEN)
C000003827 Cashflows
Over the 12 months to 2026-03, Thrivent Mid Cap Stock Portfolio had net outflows of $272.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.62M |
| 2026-02 | −$12.30M |
| 2026-01 | −$13.34M |
| 2025-12 | −$17.10M |
| 2025-11 | −$15.59M |
| 2025-10 | −$10.86M |
C000003827 Debt Constituents
No individual debt constituents are reported in Thrivent Mid Cap Stock Portfolio's latest SEC N-PORT filing.
C000003827 Prospectus and SEC Filings
Official Thrivent Mid Cap Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.