Thrivent Partner Worldwide Allocation Portfolio
Data updated: 2026-08-26
C000062728 — Thrivent Partner Worldwide Allocation Portfolio. Developed ex-US Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $1.91B
- 1-year return: 26.2%
- SEC CIK: 0000790166
- SEC series ID: S000021859
- Share class ID: C000062728
C000062728 Investment Objective and Strategy
Thrivent Partner Worldwide Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent International Equity Portfolio (the ""Portfolio"") seeks long-term capital growth."
Principal investment strategy
The Portfolio seeks to achieve its objective by investing at least 80% of its net assets in equity securities of issuers throughout the world. The Portfolio seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the Portfolio invests at least 40% of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the Portfolio could invest a lower percentage, but at least 30% of its net assets in foreign assets. An asset may be determined to be foreign based on the issuers domicile, principal place of business, stock exchange listing, source of revenue, or other factors. Foreign securities may include those of issuers in emerging markets. The Adviser determines which countries are considered emerging markets based on MSCIs Market Classification Framework, which evaluates markets based on economic development, size and liquidity, and market accessibility.
Foreign securities may also include depositary receipts. The Portfolio may also pursue its investment strategy by investing in derivatives such as futures contracts to either hedge its exposure or gain exposure to certain investments. Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. In buying and selling securities for the Portfolio, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential.
Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Portfolios holdings.
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. | 4.84% |
| Samsung Electronics Co. Ltd. | 2.79% |
| Thrivent Mutual Funds | 2.64% |
| Sk Hynix, Inc. | 2.61% |
| Asml Holding NV | 1.92% |
| Novartis AG | 1.07% |
| Abb Ltd. | 1.01% |
| State St Inst US Gov Mm Fund | 0.92% |
| Tencent Holdings Ltd. | 0.88% |
| Bhp Group Ltd. | 0.88% |
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 | 95.5% |
| Cash & Equivalents | 4.0% |
C000062728 Performance
Total returns for C000062728 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 26.2% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.3% |
C000062728 Risk Information
Risk metrics for C000062728, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-06, Thrivent Partner Worldwide Allocation Portfolio had net outflows of $8.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $132.58M |
| 2026-05 | −$4.83M |
| 2026-04 | −$2.80M |
| 2026-03 | −$5.24M |
| 2026-02 | −$101.12M |
| 2026-01 | −$4.04M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.