C000003846 Performance — Thrivent Multisector Bond Portfolio, Class A
Data updated: 2026-08-26
C000003846 returned +2.15% year to date and +6.05% over one year to Jun 2026. Annualised returns are +6.83% over 3 years and +2.63% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $122, against $170 for the category, and to $106 over one year, against $110. Volatility over the past three years was 4.27% a year. In the 12 months to Jun 2026 the fund lost a net $11.9M, and assets reached $165.91M.
C000003846 Growth of $100
What $100 invested in Thrivent Multisector Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000003846 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $190 |
C000003846 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | +6.05% |
| 3 years (annualised) | +6.83% |
| 5 years (annualised) | +2.63% |
C000003846 Annual Returns
Calendar-year total returns of Thrivent Multisector Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.15% |
| 2025 | +7.93% |
| 2024 | +5.25% |
| 2023 | +8.93% |
| 2022 | −10.49% |
| 2021 | +1.80% |
| 2020 | +4.38% |
| 2019 (Jul–Dec) | +2.10% |
C000003846 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 | +0.7% | +0.9% | −1.5% | +1.2% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.1% | −0.3% | +0.1% | +0.6% | +1.6% | +0.3% | +1.1% | +0.9% | +0.6% | +0.5% | +0.3% |
| 2024 | +0.1% | −0.4% | +1.1% | −1.6% | +1.5% | +0.8% | +1.9% | +1.5% | +1.3% | −1.4% | +1.1% | −0.9% |
| 2023 | +3.4% | −1.6% | +1.0% | +0.8% | −0.8% | +0.9% | +0.9% | −0.3% | −1.6% | −1.3% | +4.0% | +3.4% |
| 2022 | −1.8% | −1.5% | −0.8% | −2.9% | −0.4% | −3.9% | +3.3% | −1.4% | −4.1% | +0.4% | +2.7% | −0.3% |
| 2021 | +0.1% | −0.4% | −0.3% | +0.9% | +0.4% | +0.6% | +0.4% | +0.4% | −0.5% | 0.0% | −0.7% | +1.0% |
| 2020 | +0.8% | −0.6% | −7.7% | +2.6% | +3.0% | +1.1% | +2.2% | +0.6% | −0.4% | +0.1% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.3% | 0.0% | +0.1% | +0.2% | +1.0% |
C000003846 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.27%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +4.03% (Nov 2023)
- Worst month: −1.62% (Sep 2023)
C000003846 Fund Flows
Monthly money in and out of Thrivent Multisector Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.7M | −$70K |
| May 2026 | $1.1M | $1.2M | −$143K |
| Apr 2026 | $838K | $2.7M | −$1.8M |
| Mar 2026 | $1.3M | $2.5M | −$1.2M |
| Feb 2026 | $758K | $1.7M | −$973K |
| Jan 2026 | $899K | $1.7M | −$841K |
| Dec 2025 | $1.0M | $3.1M | −$2.1M |
| Nov 2025 | $1.5M | $2.0M | −$444K |
| Oct 2025 | $791K | $2.9M | −$2.1M |
| Sep 2025 | $1.6M | $644K | $978K |
| Aug 2025 | $762K | $3.0M | −$2.2M |
| Jul 2025 | $1.2M | $2.0M | −$877K |
C000003846 Assets Under Management
Net assets of Thrivent Multisector Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $165.91M |
| 2026-03-31 | $166.72M |
| 2025-12-31 | $171.70M |
| 2025-09-30 | $175.76M |
| 2025-06-30 | $176.14M |
| 2025-03-31 | $180.54M |
| 2024-12-31 | $186.16M |
| 2024-09-30 | $196.90M |
| 2024-06-28 | $158.77M |
| 2024-03-28 | $162.03M |
| 2023-12-29 | $165.89M |
| 2023-09-29 | $164.83M |
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.