C000003852 Performance — Thrivent Small Cap Stock Portfolio, Class A
Data updated: 2026-08-26
C000003852 returned +20.22% year to date and +29.96% over one year to Jun 2026. Annualised returns are +13.60% over 3 years and +7.39% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $147, against $156 for the category, and to $130 over one year, against $133. Volatility over the past three years was 18.08% a year. In the 12 months to Jun 2026 the fund lost a net $86.2M, and assets reached $1.02B.
C000003852 Growth of $100
What $100 invested in Thrivent Small Cap Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000003852 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $209 |
C000003852 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.22% |
| 1 year | +29.96% |
| 3 years (annualised) | +13.60% |
| 5 years (annualised) | +7.39% |
C000003852 Annual Returns
Calendar-year total returns of Thrivent Small Cap Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.22% |
| 2025 | +2.45% |
| 2024 | +11.37% |
| 2023 | +12.62% |
| 2022 | −10.46% |
| 2021 | +24.77% |
| 2020 | +22.69% |
| 2019 (Jul–Dec) | +6.65% |
C000003852 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 | +5.7% | +1.1% | −6.9% | +8.6% | +3.1% | +7.9% | — | — | — | — | — | — |
| 2025 | +1.6% | −5.6% | −6.2% | −3.3% | +5.1% | +3.6% | +2.1% | +5.6% | −1.2% | −1.8% | +3.5% | −0.2% |
| 2024 | −2.7% | +3.8% | +5.1% | −4.8% | +4.3% | −0.8% | +8.1% | −1.5% | +1.2% | −2.2% | +9.1% | −7.5% |
| 2023 | +10.6% | −1.0% | −3.9% | −2.4% | −5.6% | +8.8% | +5.2% | −3.6% | −5.3% | −7.1% | +9.0% | +10.0% |
| 2022 | −6.0% | +3.5% | +1.1% | −6.5% | +0.9% | −8.5% | +8.0% | −2.2% | −9.2% | +11.2% | +3.9% | −4.9% |
| 2021 | +1.5% | +10.4% | +1.9% | +4.9% | +0.5% | +0.4% | −0.2% | +1.6% | −2.8% | +3.9% | −3.0% | +4.0% |
| 2020 | −3.7% | −8.7% | −20.5% | +13.5% | +5.1% | +2.3% | +4.1% | +5.5% | −3.6% | +6.4% | +18.8% | +7.5% |
| 2019 | — | — | — | — | — | — | −0.1% | −4.2% | +1.6% | +2.8% | +4.4% | +2.2% |
C000003852 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.08%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.01% (Dec 2023)
- Worst month: −7.54% (Dec 2024)
C000003852 Fund Flows
Monthly money in and out of Thrivent Small Cap Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$86.2M
- 12-month gross sales (incl. reinvestments): $25.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.0M | $42.2M | −$20.2M |
| May 2026 | $228K | $5.6M | −$5.4M |
| Apr 2026 | $0 | $4.9M | −$4.9M |
| Mar 2026 | $174K | $6.7M | −$6.5M |
| Feb 2026 | $257K | $7.6M | −$7.4M |
| Jan 2026 | $888K | $6.7M | −$5.8M |
| Dec 2025 | $250K | $7.6M | −$7.4M |
| Nov 2025 | $0 | $9.1M | −$9.1M |
| Oct 2025 | $291K | $5.3M | −$5.0M |
| Sep 2025 | $517K | $4.6M | −$4.1M |
| Aug 2025 | $257K | $6.2M | −$5.9M |
| Jul 2025 | $876K | $5.5M | −$4.6M |
C000003852 Assets Under Management
Net assets of Thrivent Small Cap Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $888.07M |
| 2025-12-31 | $910.45M |
| 2025-09-30 | $919.08M |
| 2025-06-30 | $875.85M |
| 2025-03-31 | $969.50M |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.11B |
| 2024-06-28 | $1.03B |
| 2024-03-28 | $1.05B |
| 2023-12-29 | $995.21M |
| 2023-09-29 | $891.73M |
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.