C000062731 Performance — Thrivent Emerging Markets Equity Portfolio, Class A
Data updated: 2026-08-26
C000062731 returned +28.68% year to date and +49.83% over one year to Jun 2026. Annualised returns are +24.71% over 3 years and +6.10% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $194, against $179 for the category, and to $150 over one year, against $141. Volatility over the past three years was 15.59% a year. In the 12 months to Jun 2026 the fund took in a net $6.1M, and assets reached $95.26M.
C000062731 Growth of $100
What $100 invested in Thrivent Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000062731 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $150 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $195 |
C000062731 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.68% |
| 1 year | +49.83% |
| 3 years (annualised) | +24.71% |
| 5 years (annualised) | +6.10% |
C000062731 Annual Returns
Calendar-year total returns of Thrivent Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.68% |
| 2025 | +32.20% |
| 2024 | +8.96% |
| 2023 | +9.13% |
| 2022 | −25.91% |
| 2021 | −4.73% |
| 2020 | +27.19% |
| 2019 (Jul–Dec) | +4.77% |
C000062731 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 | +9.0% | +6.3% | −10.8% | +12.5% | +8.9% | +1.6% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.7% | +1.1% | +0.1% | +3.6% | +6.4% | +1.8% | +2.7% | +5.9% | +3.8% | −2.1% | +3.4% |
| 2024 | −2.7% | +4.7% | +2.2% | −0.5% | +1.5% | +3.2% | +0.5% | +1.3% | +5.3% | −3.9% | −1.9% | −0.7% |
| 2023 | +9.3% | −7.3% | +3.8% | −2.1% | −2.4% | +3.7% | +5.3% | −5.6% | −2.6% | −3.0% | +7.3% | +3.8% |
| 2022 | −1.8% | −7.6% | −4.8% | −8.9% | +2.1% | −5.4% | −0.5% | −1.5% | −9.9% | −1.2% | +15.0% | −2.9% |
| 2021 | +3.7% | −0.3% | −1.4% | +0.8% | +2.3% | +1.1% | −4.9% | +1.8% | −4.1% | +1.8% | −6.1% | +1.1% |
| 2020 | −4.8% | −4.2% | −19.3% | +9.0% | +3.0% | +9.3% | +10.0% | +3.1% | −1.6% | +3.8% | +10.8% | +9.8% |
| 2019 | — | — | — | — | — | — | −1.3% | −4.2% | +1.2% | +3.2% | −1.7% | +7.9% |
C000062731 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.59%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +12.51% (Apr 2026)
- Worst month: −10.79% (Mar 2026)
C000062731 Fund Flows
Monthly money in and out of Thrivent Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $17.3M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $1.5M | $7.5M |
| May 2026 | $517K | $587K | −$70K |
| Apr 2026 | $555K | $2.1M | −$1.6M |
| Mar 2026 | $147K | $1.5M | −$1.3M |
| Feb 2026 | $1.6M | $283K | $1.4M |
| Jan 2026 | $2.1M | $390K | $1.8M |
| Dec 2025 | $379K | $887K | −$509K |
| Nov 2025 | $622K | $825K | −$203K |
| Oct 2025 | $887K | $761K | $126K |
| Sep 2025 | $290K | $802K | −$512K |
| Aug 2025 | $544K | $1.0M | −$461K |
| Jul 2025 | $523K | $549K | −$26K |
C000062731 Assets Under Management
Net assets of Thrivent Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $95.26M |
| 2026-03-31 | $78.21M |
| 2025-12-31 | $74.04M |
| 2025-09-30 | $71.11M |
| 2025-06-30 | $65.10M |
| 2025-03-31 | $61.29M |
| 2024-12-31 | $62.16M |
| 2024-09-30 | $69.24M |
| 2024-06-28 | $67.09M |
| 2024-03-28 | $66.90M |
| 2023-12-29 | $66.77M |
| 2023-09-29 | $64.12M |
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.