Thrivent Partner All Cap Portfolio
Data updated: 2026-08-26
C000003830 — Thrivent Partner All Cap Portfolio. United States Large Cap Blend / Core Equity · $227.69M AUM. Holdings, fees, performance and SEC 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: $227.69M
- 1-year return: 21.3%
- SEC CIK: 0000790166
- SEC series ID: S000001423
- Share class ID: C000003830
C000003830 Investment Objective and Strategy
Thrivent Partner All Cap Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"The investment objective of Thrivent All Cap Portfolio (the ""Portfolio"") is to seek long-term growth of capital."
Principal investment strategy
The Portfolio seeks to achieve its objective by investing primarily in common stocks of companies of any market capitalization or investment style. In buying and selling securities for the Portfolio, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential. Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Portfolios holdings.
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 | 6.74% |
| Apple, Inc. | 5.97% |
| Roundhill Magnificent Seven ETF | 4.11% |
| Amazon.com, Inc. | 3.22% |
| Microsoft Corporation | 2.94% |
| Alphabet, Inc. | 2.87% |
| Micron Technology, Inc. | 2.39% |
| Alphabet, Inc. | 2.38% |
| Broadcom, Inc. | 2.11% |
| Meta Platforms, Inc. | 1.65% |
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 | 95.5% |
| Other | 4.1% |
| Cash & Equivalents | 0.3% |
C000003830 Performance
Total returns for C000003830 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 21.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 10.8% |
C000003830 Risk Information
Risk metrics for C000003830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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 2026-06, Thrivent Partner All Cap Portfolio had net inflows of $22.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $36.49M |
| 2026-05 | −$1.64M |
| 2026-04 | −$661.83K |
| 2026-03 | −$998.36K |
| 2026-02 | −$1.41M |
| 2026-01 | $166.94K |
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.
- 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 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.