Thrivent Moderately Conservative Allocation Portfolio
Data updated: 2026-05-28
C000003848 — Thrivent Moderately Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.11B AUM · 0.65% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000003848 Fund Overview
Thrivent Moderately Conservative 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: $3.11B
- 1-year return: 10.7%
- SEC CIK: 0000790166
- SEC series ID: S000001441
- Share class ID: C000003848
C000003848 Holdings
Top 10 holdings of Thrivent Moderately Conservative Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 10.22% |
| Thrivent Mutual Funds | 7.76% |
| Thrivent Mutual Funds | 6.64% |
| Thrivent Mutual Funds | 5.66% |
| Thrivent Mutual Funds | 3.80% |
| Thrivent Mutual Funds | 3.14% |
| Thrivent Mutual Funds | 3.12% |
| Thrivent Mutual Funds | 2.77% |
| State St Inst US Gov Mm Fund | 2.77% |
| Thrivent Mutual Funds | 2.20% |
C000003848 Portfolio Allocation
Asset-class allocation of Thrivent Moderately Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 46.5% |
| Equity | 16.2% |
| Securitized | 14.4% |
| Cash & Equivalents | 11.5% |
| Fixed Income | 11.4% |
C000003848 Performance
Total returns for C000003848 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 10.7% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.2% |
C000003848 Risk Information
Risk metrics for C000003848, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
C000003848 Costs and Fees
C000003848 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.80%
- Portfolio turnover: 34%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
C000003848 Cashflows
Over the 12 months to 2026-03, Thrivent Moderately Conservative Allocation Portfolio had net outflows of $416.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$57.39M |
| 2026-02 | −$47.87M |
| 2026-01 | −$50.15M |
| 2025-12 | −$53.59M |
| 2025-11 | −$52.73M |
| 2025-10 | −$55.24M |
C000003848 Debt Constituents
Largest debt holdings of Thrivent Moderately Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.79% |
| United States Treasury | 1.00% |
| United States Treasury | 0.86% |
| United States Treasury | 0.81% |
| United States Treasury | 0.78% |
| United States Treasury | 0.61% |
| United States Treasury | 0.58% |
| United States Treasury | 0.53% |
| United States Treasury | 0.52% |
| United States Treasury | 0.47% |
C000003848 Prospectus and SEC Filings
Official Thrivent Moderately Conservative 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.