Thrivent Moderately Aggressive Allocation Portfolio

Data updated: 2026-05-28

C000003834 — Thrivent Moderately Aggressive Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.86B AUM · 0.76% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.

C000003834 Fund Overview

Thrivent Moderately Aggressive Allocation Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Alternative. 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: Alternative
  • Assets under management: $7.86B
  • 1-year return: 15.7%
  • SEC CIK: 0000790166
  • SEC series ID: S000001427
  • Share class ID: C000003834

C000003834 Holdings

Top 10 holdings of Thrivent Moderately Aggressive Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Thrivent Mutual Funds12.84%
Thrivent Mutual Funds9.22%
Thrivent Mutual Funds8.78%
Thrivent Mutual Funds8.66%
State St Inst US Gov Mm Fund3.82%
Thrivent Mutual Funds3.68%
Thrivent Mutual Funds2.27%
Thrivent Mutual Funds2.17%
NVIDIA Corporation2.04%
Thrivent Mutual Funds1.58%

View all C000003834 holdings

C000003834 Portfolio Allocation

Asset-class allocation of Thrivent Moderately Aggressive Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Other49.7%
Equity30.5%
Cash & Equivalents13.8%
Securitized3.4%
Fixed Income2.8%

C000003834 Performance

Total returns for C000003834 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.9%
1 year15.7%
3 years (annualised)13.0%
5 years (annualised)7.2%

C000003834 Risk Information

Risk metrics for C000003834, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 8.4%

C000003834 Costs and Fees

C000003834 costs about $76 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.76%
  • Gross expense ratio: 0.99%
  • Portfolio turnover: 48%
  • Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)

C000003834 Cashflows

Over the 12 months to 2026-03, Thrivent Moderately Aggressive Allocation Portfolio had net inflows of $520.54M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$10.83M
2026-02$595.64K
2026-01−$1.10M
2025-12−$15.95M
2025-11−$14.92M
2025-10−$5.04M

C000003834 Debt Constituents

Largest debt holdings of Thrivent Moderately Aggressive Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury0.29%
United States Treasury0.25%
United States Treasury0.23%
United States Treasury0.23%
United States Treasury0.22%
United States Treasury0.19%
United States Treasury0.15%
United States Treasury0.13%
United States Treasury0.13%
United States Treasury0.13%

C000003834 Prospectus and SEC Filings

Official Thrivent Moderately Aggressive Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Alternative 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.