C000003835 Performance — Thrivent Large Cap Value Portfolio, Class A
Data updated: 2026-08-26
C000003835 returned +13.07% year to date and +26.29% over one year to Jun 2026. Annualised returns are +18.01% over 3 years and +12.42% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 11.85% a year. In the 12 months to Jun 2026 the fund took in a net $51.9M, and assets reached $3.75B.
C000003835 Growth of $100
What $100 invested in Thrivent Large Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000003835 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $223 |
C000003835 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.07% |
| 1 year | +26.29% |
| 3 years (annualised) | +18.01% |
| 5 years (annualised) | +12.42% |
C000003835 Annual Returns
Calendar-year total returns of Thrivent Large Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.07% |
| 2025 | +19.65% |
| 2024 | +13.09% |
| 2023 | +12.87% |
| 2022 | −4.68% |
| 2021 | +32.05% |
| 2020 | +4.44% |
| 2019 (Jul–Dec) | +8.64% |
C000003835 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 | +3.8% | +3.5% | −4.6% | +6.4% | +3.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +5.3% | −0.3% | −2.8% | −3.7% | +4.1% | +4.7% | +1.8% | +2.6% | +1.9% | +1.4% | +1.8% | +1.7% |
| 2024 | +0.3% | +3.1% | +5.2% | −3.7% | +3.1% | −0.8% | +2.8% | +2.2% | +1.7% | +0.1% | +5.5% | −6.4% |
| 2023 | +6.2% | −3.5% | −2.2% | +1.4% | −3.6% | +7.3% | +3.9% | −3.3% | −3.1% | −2.8% | +6.6% | +6.4% |
| 2022 | −0.3% | 0.0% | +1.0% | −5.2% | +2.8% | −9.6% | +6.9% | −1.9% | −8.6% | +11.0% | +6.2% | −4.8% |
| 2021 | −0.1% | +6.9% | +6.5% | +4.3% | +3.1% | −1.0% | +0.8% | +2.6% | −2.6% | +6.0% | −3.8% | +6.2% |
| 2020 | −3.5% | −10.0% | −17.0% | +11.9% | +4.5% | +0.5% | +3.2% | +4.1% | −3.2% | −1.2% | +15.1% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −3.7% | +3.6% | +1.5% | +3.2% | +2.9% |
C000003835 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.85%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2023)
- Worst month: −6.44% (Dec 2024)
C000003835 Fund Flows
Monthly money in and out of Thrivent Large Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $51.9M
- 12-month gross sales (incl. reinvestments): $149.2M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $137.6M | $3.3M | $134.3M |
| May 2026 | $529K | $6.1M | −$5.5M |
| Apr 2026 | $969K | $5.2M | −$4.2M |
| Mar 2026 | $2.1M | $5.6M | −$3.5M |
| Feb 2026 | $1.9M | $4.0M | −$2.1M |
| Jan 2026 | $1.7M | $44.1M | −$42.3M |
| Dec 2025 | $1.3M | $6.1M | −$4.8M |
| Nov 2025 | $599K | $4.0M | −$3.4M |
| Oct 2025 | $629K | $5.5M | −$4.8M |
| Sep 2025 | $697K | $5.1M | −$4.4M |
| Aug 2025 | $559K | $3.0M | −$2.4M |
| Jul 2025 | $526K | $5.5M | −$5.0M |
C000003835 Assets Under Management
Net assets of Thrivent Large Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.75B |
| 2026-03-31 | $3.41B |
| 2025-12-31 | $3.37B |
| 2025-09-30 | $3.22B |
| 2025-06-30 | $3.04B |
| 2025-03-31 | $2.90B |
| 2024-12-31 | $2.84B |
| 2024-09-30 | $3.06B |
| 2024-06-28 | $2.88B |
| 2024-03-28 | $2.94B |
| 2023-12-29 | $2.72B |
| 2023-09-29 | $2.48B |
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.