Thrivent Moderate Allocation Portfolio
Data updated: 2026-05-28
C000003845 — Thrivent Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.32B AUM · 0.70% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000003845 Fund Overview
Thrivent Moderate 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: $8.32B
- 1-year return: 13.3%
- SEC CIK: 0000790166
- SEC series ID: S000001438
- Share class ID: C000003845
C000003845 Holdings
Top 10 holdings of Thrivent Moderate Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 15.08% |
| Thrivent Mutual Funds | 8.96% |
| Thrivent Mutual Funds | 7.84% |
| Thrivent Mutual Funds | 3.96% |
| Thrivent Mutual Funds | 3.08% |
| State St Inst US Gov Mm Fund | 2.86% |
| Thrivent Mutual Funds | 2.56% |
| NVIDIA Corporation | 1.87% |
| Thrivent Mutual Funds | 1.70% |
| Thrivent Mutual Funds | 1.49% |
C000003845 Portfolio Allocation
Asset-class allocation of Thrivent Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 43.5% |
| Equity | 24.1% |
| Cash & Equivalents | 13.0% |
| Fixed Income | 11.8% |
| Securitized | 7.8% |
C000003845 Performance
Total returns for C000003845 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.3% |
C000003845 Risk Information
Risk metrics for C000003845, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000003845 Costs and Fees
C000003845 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.90%
- Portfolio turnover: 45%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
C000003845 Cashflows
Over the 12 months to 2026-03, Thrivent Moderate Allocation Portfolio had net outflows of $373.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$104.29M |
| 2026-02 | −$95.43M |
| 2026-01 | −$89.47M |
| 2025-12 | −$130.93M |
| 2025-11 | −$98.87M |
| 2025-10 | −$118.46M |
C000003845 Debt Constituents
Largest debt holdings of Thrivent Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.86% |
| United States Treasury | 0.73% |
| United States Treasury | 0.57% |
| United States Treasury | 0.48% |
| United States Treasury | 0.39% |
| United States Treasury | 0.36% |
| United States Treasury | 0.34% |
| United States Treasury | 0.34% |
| United States Treasury | 0.26% |
| United States Treasury | 0.24% |
C000003845 Prospectus and SEC Filings
Official Thrivent Moderate 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.