Thrivent Low Volatility Equity Portfolio
Data updated: 2024-08-27
C000183144 — Thrivent Low Volatility Equity Portfolio. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000183144 Fund Overview
Thrivent Low Volatility Equity Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $49.84M
- 1-year return: 9.1%
- SEC CIK: 0000790166
- SEC series ID: S000057370
- Share class ID: C000183144
C000183144 Investment Objective and Strategy
Thrivent Low Volatility Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent Low Volatility Equity Portfolio (the ""Portfolio"") seeks long-term capital appreciation with lower volatility relative to the global equity markets. The Portfolio's investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. The Portfolios investments are diversified globally. The Portfolio may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The Portfolio typically has full currency exposure to those markets in which it invests. The Portfolio may buy or sell equity index futures for investment exposure or hedging purposes. The Portfolio may invest in securities of any market capitalization, including small- and mid-cap securities. The Portfolio may also pursue its investment strategy by investing in other mutual funds, including funds managed by the Adviser or an affiliate. In seeking to achieve the Portfolios investment objective, the Adviser employs investment management techniques to identify securities that exhibit low volatility returns.
Volatility refers to the variation in security and market prices over time. Over a full market cycle, the Portfolio seeks to produce returns similar to the MSCI World Index but with less volatility. It is expected that the Portfolio will generally underperform the global equity markets during periods of strong market performance. 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 to produce a portfolio with reduced volatility.
C000183144 Holdings
Top 10 holdings of Thrivent Low Volatility Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Motorola Solutions Inc | 2.76% |
| Novartis Ag Basel | 2.62% |
| Verizon Communications, Inc. | 2.37% |
| Cisco System Inc | 2.22% |
| Thrivent Mutual Funds | 2.15% |
| Colgate PalmolIVe Co | 2.14% |
| Waste Mgmt, Inc. Del | 2.01% |
| Marsh & Mclennan Cos Inc | 1.97% |
| Vertex Pharmaceuticals Inc | 1.90% |
| Mcdonalds Corp | 1.88% |
C000183144 Portfolio Allocation
Asset-class allocation of Thrivent Low Volatility Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
C000183144 Performance
Total returns for C000183144 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 5.8% |
C000183144 Risk Information
Risk metrics for C000183144, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000183144 Costs and Fees
C000183144 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.95%
- Portfolio turnover: 81%
- Brokerage commissions: 18.84 bps of average net assets (SEC N-CEN)
C000183144 Cashflows
Over the 12 months to 2024-06, Thrivent Low Volatility Equity Portfolio had net outflows of $5.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $1.37M |
| 2024-05 | −$699.82K |
| 2024-04 | −$610.41K |
| 2024-03 | −$392.98K |
| 2024-02 | −$795.74K |
| 2024-01 | −$862.68K |
C000183144 Debt Constituents
No individual debt constituents are reported in Thrivent Low Volatility Equity Portfolio's latest SEC N-PORT filing.
C000183144 Prospectus and SEC Filings
Official Thrivent Low Volatility Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-29
- Portfolio holdings (N-PORT) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2024-02-27
- Annual census (N-CEN) — filed 2024-03-12
- Annual census (N-CEN) — filed 2023-03-09
Related Funds
Other Global (incl. US) Large 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.