C000003833 Performance — Thrivent Partner Growth Stock Portfolio, Class A
Data updated: 2020-08-28
C000003833 returned +19.22% over one year to Jun 2020. Over one year the fund beat its International Large Growth category average: $100 grew to $119, against $111 for the category. Volatility over the past 12 months was 22.82% a year. In the 12 months to Jun 2020 the fund lost a net $142K, and assets reached $290.48M.
C000003833 Growth of $100
What $100 invested in Thrivent Partner Growth Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000003833 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $119 | $111 |
C000003833 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.22% |
C000003833 Annual Returns
Calendar-year total returns of Thrivent Partner Growth Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +9.39% |
| 2019 (Jul–Dec) | +8.98% |
C000003833 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.5% | −6.1% | −11.4% | +14.8% | +7.5% | +3.9% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | −1.0% | +2.2% | +5.4% | +2.4% |
C000003833 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.82%
- Best month: +14.81% (Apr 2020)
- Worst month: −11.38% (Mar 2020)
C000003833 Fund Flows
Monthly money in and out of Thrivent Partner Growth Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$142K
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $5.7M | $1.2M | $4.5M |
| May 2020 | $1.8M | $1.2M | $557K |
| Apr 2020 | $1.8M | $1.0M | $799K |
| Mar 2020 | $1.4M | $2.0M | −$619K |
| Feb 2020 | $1.0M | $2.6M | −$1.5M |
| Jan 2020 | $1.3M | $1.3M | −$725 |
| Dec 2019 | $554K | $2.3M | −$1.7M |
| Nov 2019 | $779K | $1.4M | −$600K |
| Oct 2019 | $1.2M | $1.3M | −$130K |
| Sep 2019 | $1.2M | $2.2M | −$973K |
| Aug 2019 | $1.3M | $2.1M | −$832K |
| Jul 2019 | $1.7M | $1.3M | $420K |
C000003833 Assets Under Management
Net assets of Thrivent Partner Growth Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $290.48M |
| 2020-03-31 | $225.28M |
| 2019-12-31 | $266.78M |
| 2019-09-30 | $244.28M |
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.