C000003836 Performance — Thrivent Global Stock Portfolio, Class A
Data updated: 2026-08-26
C000003836 returned +11.08% year to date and +22.19% over one year to Jun 2026. Annualised returns are +18.50% over 3 years and +10.22% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $166, against $156 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.01% a year. In the 12 months to Jun 2026 the fund took in a net $131.2M, and assets reached $2.10B.
C000003836 Growth of $100
What $100 invested in Thrivent Global Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000003836 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $204 |
C000003836 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.08% |
| 1 year | +22.19% |
| 3 years (annualised) | +18.50% |
| 5 years (annualised) | +10.22% |
C000003836 Annual Returns
Calendar-year total returns of Thrivent Global Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.08% |
| 2025 | +20.82% |
| 2024 | +15.25% |
| 2023 | +22.03% |
| 2022 | −18.97% |
| 2021 | +20.71% |
| 2020 | +15.21% |
| 2019 (Jul–Dec) | +7.04% |
C000003836 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 | +2.8% | +1.9% | −6.0% | +8.7% | +3.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.7% | −3.8% | +0.4% | +5.7% | +4.5% | +0.9% | +2.4% | +3.2% | +1.6% | +0.2% | +1.3% |
| 2024 | +0.7% | +4.3% | +3.2% | −4.0% | +4.3% | +1.2% | +1.8% | +2.6% | +1.9% | −2.0% | +4.1% | −3.3% |
| 2023 | +7.8% | −2.7% | +1.8% | +1.3% | −1.4% | +6.5% | +3.5% | −2.7% | −3.9% | −2.9% | +8.7% | +5.5% |
| 2022 | −5.1% | −2.5% | +1.8% | −8.2% | +0.2% | −8.8% | +7.8% | −4.0% | −9.5% | +7.1% | +7.4% | −4.8% |
| 2021 | −0.8% | +3.7% | +2.4% | +4.9% | +1.4% | +1.3% | +1.6% | +2.6% | −4.0% | +5.6% | −3.1% | +3.9% |
| 2020 | −1.5% | −7.6% | −15.0% | +10.9% | +5.7% | +2.9% | +4.4% | +6.0% | −2.7% | −2.8% | +12.4% | +4.9% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.6% | +1.8% | +2.6% | +2.9% | +3.0% |
C000003836 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.01%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.71% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
C000003836 Fund Flows
Monthly money in and out of Thrivent Global Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $131.2M
- 12-month gross sales (incl. reinvestments): $173.7M
- Sales ÷ redemptions: 4.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $169.5M | $5.1M | $164.4M |
| May 2026 | $201K | $3.3M | −$3.1M |
| Apr 2026 | $175K | $4.2M | −$4.0M |
| Mar 2026 | $339K | $3.2M | −$2.9M |
| Feb 2026 | $398K | $3.1M | −$2.7M |
| Jan 2026 | $535K | $3.5M | −$3.0M |
| Dec 2025 | $89K | $3.1M | −$3.1M |
| Nov 2025 | $1.3M | $2.7M | −$1.4M |
| Oct 2025 | $80K | $3.9M | −$3.8M |
| Sep 2025 | $516K | $3.1M | −$2.6M |
| Aug 2025 | $402K | $4.5M | −$4.1M |
| Jul 2025 | $167K | $2.7M | −$2.5M |
C000003836 Assets Under Management
Net assets of Thrivent Global Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.10B |
| 2026-03-31 | $1.87B |
| 2025-12-31 | $1.91B |
| 2025-09-30 | $1.86B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.59B |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.68B |
| 2024-06-28 | $1.54B |
| 2024-03-28 | $1.63B |
| 2023-12-29 | $1.51B |
| 2023-09-29 | $1.37B |
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.