C000003845 Performance — Thrivent Moderate Allocation Portfolio, Class A
Data updated: 2026-08-26
C000003845 returned +6.78% year to date and +15.30% over one year to Jun 2026. Annualised returns are +13.44% over 3 years and +7.01% 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 $146, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 9.38% a year. In the 12 months to Jun 2026 the fund lost a net $555.4M, and assets reached $8.74B.
C000003845 Growth of $100
What $100 invested in Thrivent Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000003845 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $190 |
C000003845 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +15.30% |
| 3 years (annualised) | +13.44% |
| 5 years (annualised) | +7.01% |
C000003845 Annual Returns
Calendar-year total returns of Thrivent Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.78% |
| 2025 | +13.63% |
| 2024 | +13.14% |
| 2023 | +16.18% |
| 2022 | −16.19% |
| 2021 | +12.69% |
| 2020 | +13.57% |
| 2019 (Jul–Dec) | +5.60% |
C000003845 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 | +1.3% | +0.9% | −4.2% | +5.9% | +2.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.6% | −3.5% | −0.4% | +3.7% | +3.7% | +1.4% | +1.6% | +2.5% | +1.6% | +0.5% | +0.3% |
| 2024 | +0.7% | +2.8% | +2.5% | −3.6% | +3.2% | +1.7% | +1.9% | +1.9% | +1.8% | −1.4% | +4.0% | −2.8% |
| 2023 | +5.8% | −2.3% | +1.5% | +0.8% | −1.1% | +4.4% | +2.4% | −1.6% | −3.5% | −2.6% | +7.1% | +4.8% |
| 2022 | −4.3% | −1.8% | +0.9% | −6.7% | 0.0% | −6.5% | +6.6% | −2.9% | −7.1% | +4.6% | +4.8% | −3.7% |
| 2021 | −0.9% | +1.7% | +1.0% | +3.5% | +0.6% | +1.2% | +1.7% | +1.5% | −2.6% | +3.6% | −1.7% | +2.6% |
| 2020 | +0.2% | −4.0% | −9.2% | +7.3% | +3.7% | +1.9% | +3.7% | +3.3% | −1.7% | −1.3% | +7.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.4% | +0.8% | +1.2% | +1.8% | +1.7% |
C000003845 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.38%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −4.17% (Mar 2026)
C000003845 Fund Flows
Monthly money in and out of Thrivent Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$555.4M
- 12-month gross sales (incl. reinvestments): $741.7M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $741.7M | $106.6M | $635.1M |
| May 2026 | $0 | $107.2M | −$107.2M |
| Apr 2026 | $0 | $104.9M | −$104.9M |
| Mar 2026 | $0 | $104.3M | −$104.3M |
| Feb 2026 | $0 | $95.4M | −$95.4M |
| Jan 2026 | $0 | $89.5M | −$89.5M |
| Dec 2025 | $0 | $130.9M | −$130.9M |
| Nov 2025 | $0 | $98.9M | −$98.9M |
| Oct 2025 | $0 | $118.5M | −$118.5M |
| Sep 2025 | $0 | $117.6M | −$117.6M |
| Aug 2025 | $0 | $109.0M | −$109.0M |
| Jul 2025 | $0 | $114.3M | −$114.3M |
C000003845 Assets Under Management
Net assets of Thrivent Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.74B |
| 2026-03-31 | $8.32B |
| 2025-12-31 | $8.78B |
| 2025-09-30 | $8.92B |
| 2025-06-30 | $8.79B |
| 2025-03-31 | $8.55B |
| 2024-12-31 | $9.07B |
| 2024-09-30 | $9.57B |
| 2024-06-28 | $9.36B |
| 2024-03-28 | $9.56B |
| 2023-12-29 | $9.31B |
| 2023-09-29 | $8.82B |
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.