C000003848 Performance — Thrivent Moderately Conservative Allocation Portfolio, Class A
Data updated: 2026-08-26
C000003848 returned +5.32% year to date and +12.17% over one year to Jun 2026. Annualised returns are +10.50% over 3 years and +4.74% 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 $135, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 7.54% a year. In the 12 months to Jun 2026 the fund lost a net $459.4M, and assets reached $3.12B.
C000003848 Growth of $100
What $100 invested in Thrivent Moderately Conservative Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000003848 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $190 |
C000003848 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.32% |
| 1 year | +12.17% |
| 3 years (annualised) | +10.50% |
| 5 years (annualised) | +4.74% |
C000003848 Annual Returns
Calendar-year total returns of Thrivent Moderately Conservative Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.32% |
| 2025 | +12.10% |
| 2024 | +8.44% |
| 2023 | +12.09% |
| 2022 | −14.73% |
| 2021 | +7.20% |
| 2020 | +10.34% |
| 2019 (Jul–Dec) | +4.16% |
C000003848 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% | +1.3% | −3.6% | +4.1% | +2.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.5% | −2.0% | −0.1% | +2.2% | +2.9% | +0.7% | +1.6% | +1.9% | +1.2% | +0.6% | +0.3% |
| 2024 | +0.3% | +1.2% | +2.0% | −3.0% | +2.7% | +1.2% | +2.1% | +1.8% | +1.6% | −1.8% | +2.7% | −2.4% |
| 2023 | +4.8% | −2.3% | +1.6% | +0.8% | −1.3% | +2.8% | +1.6% | −1.3% | −3.0% | −2.2% | +6.1% | +4.4% |
| 2022 | −3.5% | −1.6% | −0.3% | −5.5% | +0.2% | −5.1% | +4.9% | −2.6% | −6.0% | +2.6% | +4.3% | −2.4% |
| 2021 | −0.7% | +0.5% | +0.3% | +2.4% | +0.5% | +1.0% | +1.3% | +0.9% | −1.9% | +2.2% | −1.1% | +1.7% |
| 2020 | +0.6% | −2.0% | −6.7% | +5.1% | +2.6% | +1.4% | +3.0% | +1.7% | −1.1% | −0.8% | +4.9% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.4% | +0.8% | +1.0% | +1.1% |
C000003848 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.54%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.14% (Nov 2023)
- Worst month: −3.61% (Mar 2026)
C000003848 Fund Flows
Monthly money in and out of Thrivent Moderately Conservative Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$459.4M
- 12-month gross sales (incl. reinvestments): $238.8M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $238.3M | $67.3M | $171.1M |
| May 2026 | $0 | $59.0M | −$59.0M |
| Apr 2026 | $0 | $58.5M | −$58.5M |
| Mar 2026 | $0 | $57.4M | −$57.4M |
| Feb 2026 | $0 | $47.9M | −$47.9M |
| Jan 2026 | $444K | $50.6M | −$50.2M |
| Dec 2025 | $0 | $53.6M | −$53.6M |
| Nov 2025 | $0 | $52.7M | −$52.7M |
| Oct 2025 | $0 | $55.2M | −$55.2M |
| Sep 2025 | $0 | $56.5M | −$56.5M |
| Aug 2025 | $0 | $67.0M | −$67.0M |
| Jul 2025 | $0 | $72.4M | −$72.4M |
C000003848 Assets Under Management
Net assets of Thrivent Moderately Conservative Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.12B |
| 2026-03-31 | $3.11B |
| 2025-12-31 | $3.30B |
| 2025-09-30 | $3.39B |
| 2025-06-30 | $3.45B |
| 2025-03-31 | $3.48B |
| 2024-12-31 | $3.72B |
| 2024-09-30 | $4.07B |
| 2024-06-28 | $4.02B |
| 2024-03-28 | $4.19B |
| 2023-12-29 | $4.21B |
| 2023-09-29 | $4.08B |
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.