C000003830 Performance — Thrivent All Cap Portfolio, Class A
Data updated: 2026-08-26
C000003830 returned +8.97% year to date and +21.34% over one year to Jun 2026. Annualised returns are +18.10% over 3 years and +10.82% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $165, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.31% a year. In the 12 months to Jun 2026 the fund took in a net $22.9M, and assets reached $227.69M.
C000003830 Growth of $100
What $100 invested in Thrivent All Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000003830 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $229 |
C000003830 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.97% |
| 1 year | +21.34% |
| 3 years (annualised) | +18.10% |
| 5 years (annualised) | +10.82% |
C000003830 Annual Returns
Calendar-year total returns of Thrivent All Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.97% |
| 2025 | +18.05% |
| 2024 | +19.90% |
| 2023 | +22.13% |
| 2022 | −18.21% |
| 2021 | +24.11% |
| 2020 | +23.17% |
| 2019 (Jul–Dec) | +7.79% |
C000003830 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 | +2.1% | −1.0% | −5.5% | +9.3% | +4.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.6% | −5.4% | −1.1% | +6.6% | +4.8% | +2.4% | +1.6% | +3.2% | +2.3% | +1.2% | +0.1% |
| 2024 | +1.0% | +5.7% | +3.0% | −4.8% | +4.6% | +2.5% | +2.8% | +1.5% | +1.6% | −1.0% | +6.2% | −4.1% |
| 2023 | +6.9% | −2.3% | +1.9% | +1.1% | −0.4% | +6.7% | +2.7% | −2.1% | −4.4% | −2.9% | +8.8% | +5.2% |
| 2022 | −6.7% | −0.6% | +2.2% | −9.1% | 0.0% | −8.3% | +9.2% | −3.2% | −9.5% | +8.6% | +5.4% | −5.4% |
| 2021 | −1.8% | +4.3% | +2.9% | +5.9% | +0.2% | +2.3% | +2.2% | +2.4% | −3.9% | +5.7% | −1.9% | +4.1% |
| 2020 | −0.7% | −7.1% | −14.3% | +13.9% | +6.9% | +1.4% | +6.0% | +5.6% | −3.7% | −1.0% | +12.5% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.7% | +0.9% | +1.6% | +4.1% | +2.6% |
C000003830 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.32% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
C000003830 Fund Flows
Monthly money in and out of Thrivent All Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $47.6M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38.0M | $1.5M | $36.5M |
| May 2026 | $350K | $2.0M | −$1.6M |
| Apr 2026 | $1.5M | $2.2M | −$662K |
| Mar 2026 | $483K | $1.5M | −$998K |
| Feb 2026 | $655K | $2.1M | −$1.4M |
| Jan 2026 | $1.8M | $1.7M | $167K |
| Dec 2025 | $304K | $2.6M | −$2.2M |
| Nov 2025 | $1.1M | $934K | $145K |
| Oct 2025 | $551K | $3.8M | −$3.3M |
| Sep 2025 | $266K | $2.2M | −$1.9M |
| Aug 2025 | $1.8M | $2.4M | −$623K |
| Jul 2025 | $826K | $1.9M | −$1.1M |
C000003830 Assets Under Management
Net assets of Thrivent All Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $227.69M |
| 2026-03-31 | $202.76M |
| 2025-12-31 | $214.48M |
| 2025-09-30 | $212.24M |
| 2025-06-30 | $201.24M |
| 2025-03-31 | $182.79M |
| 2024-12-31 | $194.70M |
| 2024-09-30 | $195.66M |
| 2024-06-28 | $187.64M |
| 2024-03-28 | $185.78M |
| 2023-12-29 | $168.73M |
| 2023-09-29 | $153.22M |
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.