Thrivent Partner Growth Stock Portfolio
Data updated: 2020-08-28
C000003833 — Thrivent Partner Growth Stock Portfolio. Developed ex-US Large Cap Growth Equity · $290.48M AUM. Holdings, fees, performance and SEC filings.
C000003833 Fund Overview
Thrivent Partner Growth Stock Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Developed ex-US Large Cap Growth 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: Developed ex-US Large Cap Growth Equity
- Assets under management: $290.48M
- 1-year return: 19.2%
- SEC CIK: 0000790166
- SEC series ID: S000001426
- Share class ID: C000003833
C000003833 Investment Objective and Strategy
Thrivent Partner Growth Stock 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 the Thrivent Partner Growth Stock Portfolio (the ""Portfolio"") is to achieve long-term growth of capital and,"
Principal investment strategy
The Portfolios principal strategy for achieving its investment objectives under normal circumstances is to invest at least 80% of net assets (plus the amount of any borrowing for investment purposes) in common stocks. Should the Adviser determine that the Portfolio would benefit from reducing the percentage of its assets invested in common stocks from 80% to a lesser amount, it will notify you at least 60 days prior to such a change. The Portfolio concentrates its investments in growth companies. The Portfolios subadviser, T. Rowe Price Associates, Inc. (T. Rowe Price), seeks investments in companies that have the ability to pay increasing dividends through strong cash flow. The subadviser generally looks for companies with an above-average rate of earnings growth and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth.
T. Rowe Price believes that when a company increases its earnings faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price. The Portfolio may at times invest significantly in technology stocks. In pursuing the Portfolios investment objectives, T. Rowe Price has the discretion to purchase some securities that do not meet its normal investment criteria, as described above, when it believes such purchase will provide an opportunity for substantial appreciation. These situations might arise when T. Rowe Price believes a security could increase in value for a variety of reasons including a change in management, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. While the Portfolio invests primarily (at least 80%) in common stocks, it may also invest in foreign stocks (up to 30% of total assets), and futures and options to obtain investment exposure or for hedging, in keeping with the Portfolios objectives.
The Portfolio may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
C000003833 Performance
Total returns for C000003833 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.2% |
C000003833 Risk Information
Risk metrics for C000003833, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
C000003833 Costs and Fees
C000003833 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 29%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
C000003833 Cashflows
Over the 12 months to 2020-06, Thrivent Partner Growth Stock Portfolio had net outflows of $141.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $4.49M |
| 2020-05 | $557.40K |
| 2020-04 | $798.76K |
| 2020-03 | −$618.61K |
| 2020-02 | −$1.53M |
| 2020-01 | −$725 |
C000003833 Debt Constituents
No individual debt constituents are reported in Thrivent Partner Growth Stock Portfolio's latest SEC N-PORT filing.
C000003833 Prospectus and SEC Filings
Official Thrivent Partner Growth Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-07
- Prospectus (485BPOS) — filed 2019-05-10
- Prospectus (485BPOS) — filed 2018-05-10
- Portfolio holdings (N-PORT) — filed 2020-08-28
- Portfolio holdings (N-PORT) — filed 2020-05-28
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Annual census (N-CEN) — filed 2020-03-11
- Annual census (N-CEN) — filed 2019-03-18
Related Funds
Other Developed ex-US Large Cap Growth 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.