Thrivent Partner All Cap Portfolio
Data updated: 2026-05-28
C000003830 — Thrivent Partner All Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $202.76M AUM · 0.66% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000003830 Fund Overview
Thrivent Partner All Cap Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $202.76M
- 1-year return: 17.5%
- SEC CIK: 0000790166
- SEC series ID: S000001423
- Share class ID: C000003830
C000003830 Holdings
Top 10 holdings of Thrivent Partner All Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.84% |
| Apple, Inc. | 4.99% |
| Microsoft Corporation | 4.18% |
| Roundhill Magnificent Seven ETF | 4.15% |
| Thrivent Mutual Funds | 4.01% |
| Amazon.com, Inc. | 3.23% |
| Alphabet, Inc. | 2.21% |
| Alphabet, Inc. | 2.17% |
| Meta Platforms, Inc. | 1.95% |
| Berkshire Hathaway, Inc. | 1.94% |
C000003830 Portfolio Allocation
Asset-class allocation of Thrivent Partner All Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.5% |
| Other | 4.2% |
C000003830 Performance
Total returns for C000003830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 17.5% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 9.7% |
C000003830 Risk Information
Risk metrics for C000003830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000003830 Costs and Fees
C000003830 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 131%
- Brokerage commissions: 6.72 bps of average net assets (SEC N-CEN)
C000003830 Cashflows
Over the 12 months to 2026-03, Thrivent Partner All Cap Portfolio had net outflows of $5.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$998.36K |
| 2026-02 | −$1.41M |
| 2026-01 | $166.94K |
| 2025-12 | −$2.25M |
| 2025-11 | $145.13K |
| 2025-10 | −$3.29M |
C000003830 Debt Constituents
No individual debt constituents are reported in Thrivent Partner All Cap Portfolio's latest SEC N-PORT filing.
C000003830 Prospectus and SEC Filings
Official Thrivent Partner All Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.