C000062736 Performance — Thrivent Healthcare Portfolio, Class A
Data updated: 2026-08-26
C000062736 returned +2.70% year to date and +17.51% over one year to Jun 2026. Annualised returns are +6.05% over 3 years and +3.63% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $119, against $138 for the category, and to $118 over one year, against $137. Volatility over the past three years was 13.91% a year. In the 12 months to Jun 2026 the fund lost a net $31.2M, and assets reached $237.35M.
C000062736 Growth of $100
What $100 invested in Thrivent Healthcare Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000062736 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $182 |
C000062736 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.70% |
| 1 year | +17.51% |
| 3 years (annualised) | +6.05% |
| 5 years (annualised) | +3.63% |
C000062736 Annual Returns
Calendar-year total returns of Thrivent Healthcare Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.70% |
| 2025 | +13.07% |
| 2024 | −0.06% |
| 2023 | +4.15% |
| 2022 | −5.54% |
| 2021 | +12.77% |
| 2020 | +18.80% |
| 2019 (Jul–Dec) | +13.35% |
C000062736 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 | −0.3% | +3.2% | −8.3% | −0.4% | +3.1% | +6.0% | — | — | — | — | — | — |
| 2025 | +6.3% | +1.3% | −2.0% | −2.9% | −5.4% | +1.9% | −3.2% | +5.4% | +1.9% | +2.9% | +9.1% | −1.9% |
| 2024 | +2.6% | +2.5% | +2.3% | −5.1% | +2.2% | +1.5% | +2.2% | +4.8% | −1.9% | −4.6% | +0.3% | −6.1% |
| 2023 | −0.9% | −4.4% | +3.0% | +3.4% | −4.0% | +4.6% | +1.0% | −1.3% | −3.5% | −3.5% | +6.3% | +4.2% |
| 2022 | −8.5% | −0.9% | +4.2% | −4.8% | +0.6% | −1.7% | +3.1% | −5.1% | −3.0% | +8.9% | +4.8% | −1.8% |
| 2021 | +0.2% | −2.0% | +2.2% | +4.4% | +0.2% | +2.6% | +2.2% | +1.1% | −5.2% | +4.0% | −4.2% | +7.2% |
| 2020 | −2.0% | −5.3% | −4.8% | +12.7% | +5.5% | −1.3% | +4.6% | +2.4% | −1.0% | −4.0% | +7.2% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.1% | −2.1% | +5.6% | +5.5% | +3.4% |
C000062736 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2025)
- Worst month: −8.34% (Mar 2026)
C000062736 Fund Flows
Monthly money in and out of Thrivent Healthcare Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$31.2M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $1.5M | $1.7M |
| May 2026 | $512K | $1.8M | −$1.3M |
| Apr 2026 | $232K | $2.4M | −$2.1M |
| Mar 2026 | $60K | $2.6M | −$2.6M |
| Feb 2026 | $50K | $1.9M | −$1.8M |
| Jan 2026 | $0 | $4.3M | −$4.3M |
| Dec 2025 | $0 | $6.4M | −$6.4M |
| Nov 2025 | $1K | $3.9M | −$3.9M |
| Oct 2025 | $77K | $4.7M | −$4.7M |
| Sep 2025 | $535K | $1.6M | −$1.1M |
| Aug 2025 | $297K | $3.6M | −$3.3M |
| Jul 2025 | $635K | $2.1M | −$1.4M |
C000062736 Assets Under Management
Net assets of Thrivent Healthcare Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $237.35M |
| 2026-03-31 | $222.55M |
| 2025-12-31 | $244.89M |
| 2025-09-30 | $236.28M |
| 2025-06-30 | $233.43M |
| 2025-03-31 | $254.57M |
| 2024-12-31 | $248.23M |
| 2024-09-30 | $282.00M |
| 2024-06-28 | $277.04M |
| 2024-03-28 | $287.41M |
| 2023-12-29 | $277.37M |
| 2023-09-29 | $266.52M |
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.