C000003838 Performance — Thrivent Real Estate Securities Portfolio, Class A
Data updated: 2026-08-26
C000003838 returned +13.31% year to date and +13.20% over one year to Jun 2026. Annualised returns are +8.07% over 3 years and +2.60% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $126, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 16.51% a year. In the 12 months to Jun 2026 the fund lost a net $13.1M, and assets reached $141.18M.
C000003838 Growth of $100
What $100 invested in Thrivent Real Estate Securities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000003838 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $151 |
C000003838 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.31% |
| 1 year | +13.20% |
| 3 years (annualised) | +8.07% |
| 5 years (annualised) | +2.60% |
C000003838 Annual Returns
Calendar-year total returns of Thrivent Real Estate Securities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.31% |
| 2025 | +0.67% |
| 2024 | +3.21% |
| 2023 | +10.14% |
| 2022 | −25.60% |
| 2021 | +42.11% |
| 2020 | −5.35% |
| 2019 (Jul–Dec) | +7.54% |
C000003838 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% | +7.2% | −6.2% | +8.8% | −0.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +3.6% | −3.0% | −1.7% | +1.3% | +0.3% | −1.1% | +3.0% | +0.3% | −2.1% | +2.3% | −2.3% |
| 2024 | −4.8% | +1.8% | +1.8% | −8.1% | +5.3% | +2.2% | +7.1% | +5.7% | +2.8% | −4.0% | +3.5% | −8.3% |
| 2023 | +9.7% | −5.1% | −1.7% | +0.4% | −4.3% | +4.4% | +1.1% | −2.9% | −7.0% | −2.9% | +11.3% | +8.6% |
| 2022 | −7.7% | −3.9% | +6.6% | −3.7% | −5.9% | −7.2% | +8.9% | −5.9% | −12.0% | +3.2% | +5.7% | −5.0% |
| 2021 | −0.3% | +2.4% | +4.9% | +8.4% | +0.9% | +3.0% | +5.3% | +2.1% | −5.8% | +7.5% | −1.1% | +9.5% |
| 2020 | +1.7% | −7.6% | −17.7% | +7.7% | +1.4% | +2.4% | +4.9% | −0.3% | −2.9% | −2.8% | +7.9% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.6% | +3.8% | +2.1% | +1.7% | −1.1% | −0.6% |
C000003838 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.51%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +11.32% (Nov 2023)
- Worst month: −8.33% (Dec 2024)
C000003838 Fund Flows
Monthly money in and out of Thrivent Real Estate Securities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $1.5M | $2.2M |
| May 2026 | $348K | $2.0M | −$1.6M |
| Apr 2026 | $214K | $1.7M | −$1.5M |
| Mar 2026 | $137K | $1.6M | −$1.5M |
| Feb 2026 | $17K | $1.7M | −$1.7M |
| Jan 2026 | $519K | $1.9M | −$1.3M |
| Dec 2025 | $130K | $1.8M | −$1.7M |
| Nov 2025 | $101K | $1.2M | −$1.1M |
| Oct 2025 | $131K | $1.7M | −$1.6M |
| Sep 2025 | $148K | $1.2M | −$1.0M |
| Aug 2025 | $155K | $1.3M | −$1.2M |
| Jul 2025 | $47K | $1.2M | −$1.1M |
C000003838 Assets Under Management
Net assets of Thrivent Real Estate Securities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $141.18M |
| 2026-03-31 | $132.59M |
| 2025-12-31 | $132.63M |
| 2025-09-30 | $140.07M |
| 2025-06-30 | $140.40M |
| 2025-03-31 | $145.15M |
| 2024-12-31 | $146.64M |
| 2024-09-30 | $165.65M |
| 2024-06-28 | $146.64M |
| 2024-03-28 | $151.54M |
| 2023-12-29 | $158.98M |
| 2023-09-29 | $140.93M |
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.