C000183144 Performance — Thrivent Low Volatility Equity Portfolio, Class A
Data updated: 2024-08-27
C000183144 returned +9.09% over one year to Jun 2024. Annualised returns are +3.64% over 3 years and +5.82% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $110 for the category, and to $109 over one year, against $116. Volatility over the past three years was 13.17% a year. In the 12 months to Jun 2024 the fund lost a net $6.0M, and assets reached $49.84M.
C000183144 Growth of $100
What $100 invested in Thrivent Low Volatility Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000183144 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $109 | $116 |
| 3 years (Jul 2021 – Jun 2024) | $111 | $110 |
| 5 years (Jul 2019 – Jun 2024) | $133 | $151 |
C000183144 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.09% |
| 3 years (annualised) | +3.64% |
| 5 years (annualised) | +5.82% |
C000183144 Annual Returns
Calendar-year total returns of Thrivent Low Volatility Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +5.68% |
| 2023 | +8.06% |
| 2022 | −10.67% |
| 2021 | +18.65% |
| 2020 | +2.19% |
| 2019 (Jul–Dec) | +7.26% |
C000183144 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.0% | +1.4% | +2.1% | −3.6% | +2.8% | +1.0% | — | — | — | — | — | — |
| 2023 | +2.2% | −3.4% | +4.1% | +2.5% | −4.2% | +3.6% | +0.9% | −1.5% | −2.8% | −1.1% | +5.1% | +2.9% |
| 2022 | −4.9% | −2.1% | +3.4% | −4.4% | −1.0% | −4.9% | +4.5% | −3.9% | −7.8% | +6.7% | +6.7% | −2.0% |
| 2021 | −1.9% | −1.3% | +5.0% | +3.3% | +2.0% | +1.4% | +3.2% | +2.0% | −4.2% | +4.2% | −1.7% | +5.6% |
| 2020 | +1.4% | −7.9% | −11.5% | +7.8% | +2.7% | +0.5% | +3.5% | +3.4% | −1.1% | −3.6% | +6.0% | +2.7% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.4% | +1.8% | +1.1% | +1.3% | +1.9% |
C000183144 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 13.17%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +6.73% (Oct 2022)
- Worst month: −7.84% (Sep 2022)
C000183144 Fund Flows
Monthly money in and out of Thrivent Low Volatility Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $1.9M | $516K | $1.4M |
| May 2024 | $42K | $741K | −$700K |
| Apr 2024 | $48K | $658K | −$610K |
| Mar 2024 | $181K | $574K | −$393K |
| Feb 2024 | $146K | $942K | −$796K |
| Jan 2024 | $86K | $949K | −$863K |
| Dec 2023 | $70K | $658K | −$588K |
| Nov 2023 | $120K | $547K | −$426K |
| Oct 2023 | $40K | $756K | −$716K |
| Sep 2023 | $149K | $600K | −$450K |
| Aug 2023 | $246K | $830K | −$584K |
| Jul 2023 | $139K | $1.4M | −$1.2M |
C000183144 Assets Under Management
Net assets of Thrivent Low Volatility Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $49.84M |
| 2024-03-28 | $51.66M |
| 2023-12-29 | $50.85M |
| 2023-09-29 | $49.33M |
| 2023-06-30 | $53.30M |
| 2023-03-31 | $53.83M |
| 2022-12-30 | $53.67M |
| 2022-09-30 | $47.91M |
| 2022-06-30 | $50.59M |
| 2022-03-31 | $53.98M |
| 2021-12-31 | $56.14M |
| 2021-09-30 | $51.17M |
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.