C000003834 Performance — Thrivent Moderately Aggressive Allocation Portfolio, Class A
Data updated: 2026-08-26
C000003834 returned +9.06% year to date and +18.61% over one year to Jun 2026. Annualised returns are +15.27% over 3 years and +8.18% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 10.67% a year. In the 12 months to Jun 2026 the fund took in a net $536.0M, and assets reached $8.69B.
C000003834 Growth of $100
What $100 invested in Thrivent Moderately Aggressive Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000003834 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $190 |
C000003834 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.06% |
| 1 year | +18.61% |
| 3 years (annualised) | +15.27% |
| 5 years (annualised) | +8.18% |
C000003834 Annual Returns
Calendar-year total returns of Thrivent Moderately Aggressive Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.06% |
| 2025 | +15.46% |
| 2024 | +14.19% |
| 2023 | +17.60% |
| 2022 | −17.41% |
| 2021 | +16.35% |
| 2020 | +14.41% |
| 2019 (Jul–Dec) | +6.34% |
C000003834 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 | +2.0% | +1.3% | −5.0% | +7.2% | +3.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.0% | −3.8% | −0.4% | +4.6% | +4.1% | +1.4% | +1.9% | +2.6% | +1.6% | +0.5% | +0.5% |
| 2024 | +0.6% | +3.6% | +2.8% | −3.9% | +3.5% | +1.6% | +2.0% | +2.0% | +1.8% | −1.6% | +4.4% | −3.2% |
| 2023 | +6.6% | −2.4% | +1.4% | +0.7% | −1.4% | +5.4% | +2.9% | −2.1% | −3.7% | −3.0% | +7.7% | +5.1% |
| 2022 | −5.1% | −1.9% | +1.3% | −7.3% | 0.0% | −7.4% | +7.3% | −3.2% | −8.0% | +5.8% | +5.4% | −4.3% |
| 2021 | −1.1% | +2.8% | +1.4% | +4.3% | +0.6% | +1.4% | +2.0% | +1.9% | −3.2% | +4.4% | −2.1% | +3.1% |
| 2020 | −0.4% | −5.4% | −11.5% | +8.8% | +4.4% | +2.0% | +4.3% | +4.4% | −2.0% | −1.3% | +9.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.1% | +1.0% | +1.4% | +2.4% | +2.0% |
C000003834 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −5.01% (Mar 2026)
C000003834 Fund Flows
Monthly money in and out of Thrivent Moderately Aggressive Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $536.0M
- 12-month gross sales (incl. reinvestments): $810.0M
- Sales ÷ redemptions: 2.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $684.5M | $22.8M | $661.7M |
| May 2026 | $2.9M | $46.7M | −$43.8M |
| Apr 2026 | $15.8M | $23.7M | −$7.9M |
| Mar 2026 | $8.1M | $18.9M | −$10.8M |
| Feb 2026 | $14.2M | $13.6M | $596K |
| Jan 2026 | $17.3M | $18.4M | −$1.1M |
| Dec 2025 | $4.9M | $20.9M | −$15.9M |
| Nov 2025 | $8.8M | $23.7M | −$14.9M |
| Oct 2025 | $15.7M | $20.8M | −$5.0M |
| Sep 2025 | $11.3M | $23.5M | −$12.2M |
| Aug 2025 | $6.9M | $17.4M | −$10.5M |
| Jul 2025 | $19.6M | $23.7M | −$4.1M |
C000003834 Assets Under Management
Net assets of Thrivent Moderately Aggressive Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.69B |
| 2026-03-31 | $7.86B |
| 2025-12-31 | $8.03B |
| 2025-09-30 | $7.86B |
| 2025-06-30 | $7.44B |
| 2025-03-31 | $6.86B |
| 2024-12-31 | $7.06B |
| 2024-09-30 | $7.16B |
| 2024-06-28 | $6.92B |
| 2024-03-28 | $7.00B |
| 2023-12-29 | $6.70B |
| 2023-09-29 | $6.25B |
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.