Thrivent Partner Worldwide Allocation Portfolio
Data updated: 2026-05-28
C000062728 — Thrivent Partner Worldwide Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.69B AUM · 0.72% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
C000062728 Fund Overview
Thrivent Partner Worldwide Allocation Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Developed ex-US Mid Cap Blend / Core Equity. 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: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.69B
- 1-year return: 24.9%
- SEC CIK: 0000790166
- SEC series ID: S000021859
- Share class ID: C000062728
C000062728 Holdings
Top 10 holdings of Thrivent Partner Worldwide Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.02% |
| Thrivent Mutual Funds | 3.57% |
| Samsung Electronics Co. Ltd. | 1.67% |
| Asml Holding NV | 1.42% |
| Novartis AG | 1.30% |
| Tencent Holdings Ltd. | 1.14% |
| Allianz SE | 0.94% |
| Sk Hynix, Inc. | 0.94% |
| Gsk PLC | 0.91% |
| Shell PLC | 0.90% |
C000062728 Portfolio Allocation
Asset-class allocation of Thrivent Partner Worldwide Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 4.9% |
C000062728 Performance
Total returns for C000062728 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 24.9% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.9% |
C000062728 Risk Information
Risk metrics for C000062728, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000062728 Costs and Fees
C000062728 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 77%
- Brokerage commissions: 12.65 bps of average net assets (SEC N-CEN)
C000062728 Cashflows
Over the 12 months to 2026-03, Thrivent Partner Worldwide Allocation Portfolio had net outflows of $106.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.24M |
| 2026-02 | −$101.12M |
| 2026-01 | −$4.04M |
| 2025-12 | −$4.73M |
| 2025-11 | −$3.72M |
| 2025-10 | −$4.24M |
C000062728 Debt Constituents
No individual debt constituents are reported in Thrivent Partner Worldwide Allocation Portfolio's latest SEC N-PORT filing.
C000062728 Prospectus and SEC Filings
Official Thrivent Partner Worldwide Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity 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.