C000003827 Performance — Thrivent Mid Cap Stock Portfolio, Class A
Data updated: 2026-08-26
C000003827 returned +18.50% year to date and +22.08% over one year to Jun 2026. Annualised returns are +12.45% over 3 years and +7.06% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $150 for the category, and to $122 over one year, against $122. Volatility over the past three years was 16.40% a year. In the 12 months to Jun 2026 the fund took in a net $8.0M, and assets reached $1.95B.
C000003827 Growth of $100
What $100 invested in Thrivent Mid Cap Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000003827 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $208 |
C000003827 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.50% |
| 1 year | +22.08% |
| 3 years (annualised) | +12.45% |
| 5 years (annualised) | +7.06% |
C000003827 Annual Returns
Calendar-year total returns of Thrivent Mid Cap Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.50% |
| 2025 | +4.73% |
| 2024 | +10.28% |
| 2023 | +14.19% |
| 2022 | −17.96% |
| 2021 | +28.81% |
| 2020 | +21.69% |
| 2019 (Jul–Dec) | +7.36% |
C000003827 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 | +2.0% | +4.4% | −5.7% | +9.7% | +3.1% | +4.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −3.5% | −3.6% | −2.7% | +5.5% | +2.9% | −0.7% | +1.4% | +0.6% | −0.7% | +2.5% | −0.1% |
| 2024 | −1.0% | +7.7% | +5.0% | −7.1% | +2.1% | −1.7% | +4.8% | +0.8% | +1.3% | −2.1% | +8.6% | −7.2% |
| 2023 | +10.1% | −1.6% | −2.8% | −0.7% | −4.7% | +10.3% | +4.2% | −3.8% | −5.0% | −7.3% | +8.5% | +8.5% |
| 2022 | −8.7% | +1.5% | −0.1% | −6.8% | −0.3% | −10.4% | +11.5% | −2.2% | −8.9% | +8.4% | +5.1% | −6.0% |
| 2021 | −1.0% | +7.6% | +2.8% | +6.9% | +0.8% | −0.5% | +1.9% | +2.4% | −2.5% | +6.4% | −3.5% | +5.1% |
| 2020 | −2.1% | −8.2% | −20.2% | +13.7% | +8.4% | +2.4% | +6.2% | +5.3% | −2.3% | +1.3% | +15.9% | +4.8% |
| 2019 | — | — | — | — | — | — | +2.3% | −4.7% | +3.4% | +0.5% | +3.1% | +2.7% |
C000003827 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.40%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +9.75% (Apr 2026)
- Worst month: −7.34% (Oct 2023)
C000003827 Fund Flows
Monthly money in and out of Thrivent Mid Cap Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $215.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $214.6M | $77.2M | $137.3M |
| May 2026 | $1K | $13.4M | −$13.4M |
| Apr 2026 | $5K | $12.4M | −$12.4M |
| Mar 2026 | $371 | $12.6M | −$12.6M |
| Feb 2026 | $141 | $12.3M | −$12.3M |
| Jan 2026 | $382K | $13.7M | −$13.3M |
| Dec 2025 | $282 | $17.1M | −$17.1M |
| Nov 2025 | $556 | $15.6M | −$15.6M |
| Oct 2025 | $80K | $10.9M | −$10.9M |
| Sep 2025 | $83K | $7.1M | −$7.0M |
| Aug 2025 | $241K | $7.7M | −$7.5M |
| Jul 2025 | $72K | $7.2M | −$7.2M |
C000003827 Assets Under Management
Net assets of Thrivent Mid Cap Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.95B |
| 2026-03-31 | $1.75B |
| 2025-12-31 | $1.78B |
| 2025-09-30 | $1.79B |
| 2025-06-30 | $1.79B |
| 2025-03-31 | $2.09B |
| 2024-12-31 | $2.20B |
| 2024-09-30 | $2.24B |
| 2024-06-28 | $2.38B |
| 2024-03-28 | $2.59B |
| 2023-12-29 | $2.32B |
| 2023-09-29 | $2.14B |
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.