C000062728 Performance — Thrivent International Equity Portfolio, Class A
Data updated: 2026-08-26
C000062728 returned +14.90% year to date and +26.22% over one year to Jun 2026. Annualised returns are +18.63% over 3 years and +9.32% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $167, against $167 for the category, and to $126 over one year, against $126. Volatility over the past three years was 13.13% a year. In the 12 months to Jun 2026 the fund lost a net $8.1M, and assets reached $1.91B.
C000062728 Growth of $100
What $100 invested in Thrivent International Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000062728 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $197 |
C000062728 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.90% |
| 1 year | +26.22% |
| 3 years (annualised) | +18.63% |
| 5 years (annualised) | +9.32% |
C000062728 Annual Returns
Calendar-year total returns of Thrivent International Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.90% |
| 2025 | +30.87% |
| 2024 | +4.28% |
| 2023 | +18.11% |
| 2022 | −18.35% |
| 2021 | +14.46% |
| 2020 | +3.99% |
| 2019 (Jul–Dec) | +6.27% |
C000062728 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 | +5.6% | +5.3% | −9.0% | +7.9% | +4.2% | +0.9% | — | — | — | — | — | — |
| 2025 | +4.1% | +2.1% | −0.1% | +3.8% | +4.7% | +3.2% | −1.7% | +4.1% | +3.0% | +0.3% | +0.8% | +3.1% |
| 2024 | −0.7% | +2.8% | +2.6% | −3.4% | +5.0% | −1.3% | +3.1% | +3.2% | +0.7% | −4.9% | +0.3% | −2.8% |
| 2023 | +8.2% | −3.0% | +2.7% | +1.8% | −3.7% | +5.0% | +3.2% | −3.8% | −3.3% | −3.3% | +8.5% | +5.6% |
| 2022 | −4.7% | −3.1% | +0.3% | −6.7% | +1.3% | −9.2% | +5.0% | −5.3% | −10.3% | +5.7% | +12.0% | −2.6% |
| 2021 | −1.0% | +2.6% | +2.6% | +3.3% | +3.6% | −0.7% | +1.4% | +1.9% | −3.7% | +3.5% | −4.2% | +4.6% |
| 2020 | −2.8% | −7.8% | −16.8% | +6.9% | +4.9% | +3.2% | +2.8% | +4.7% | −1.3% | −4.0% | +12.1% | +5.6% |
| 2019 | — | — | — | — | — | — | −2.5% | −1.9% | +2.6% | +3.1% | +1.5% | +3.5% |
C000062728 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.13%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.54% (Nov 2023)
- Worst month: −8.96% (Mar 2026)
C000062728 Fund Flows
Monthly money in and out of Thrivent International Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.1M
- 12-month gross sales (incl. reinvestments): $139.5M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $136.5M | $3.9M | $132.6M |
| May 2026 | $136K | $5.0M | −$4.8M |
| Apr 2026 | $513K | $3.3M | −$2.8M |
| Mar 2026 | $714K | $6.0M | −$5.2M |
| Feb 2026 | $1.1M | $102.2M | −$101.1M |
| Jan 2026 | $336K | $4.4M | −$4.0M |
| Dec 2025 | $547 | $4.7M | −$4.7M |
| Nov 2025 | $0 | $3.7M | −$3.7M |
| Oct 2025 | $13K | $4.3M | −$4.2M |
| Sep 2025 | $3K | $3.0M | −$3.0M |
| Aug 2025 | $54K | $3.5M | −$3.5M |
| Jul 2025 | $182K | $3.7M | −$3.5M |
C000062728 Assets Under Management
Net assets of Thrivent International Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $1.77B |
| 2025-09-30 | $1.71B |
| 2025-06-30 | $1.63B |
| 2025-03-31 | $1.46B |
| 2024-12-31 | $1.39B |
| 2024-09-30 | $1.51B |
| 2024-06-28 | $1.42B |
| 2024-03-28 | $1.43B |
| 2023-12-29 | $1.37B |
| 2023-09-29 | $1.29B |
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.