C000183145 Performance — Thrivent Multidimensional Income Portfolio, Class A
Data updated: 2024-08-27
C000183145 returned +7.63% over one year to Jun 2024. Annualised returns are −1.08% over 3 years and +2.36% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $97, against $94 for the category, and to $108 over one year, against $106. Volatility over the past three years was 8.62% a year. In the 12 months to Jun 2024 the fund lost a net $10.0M, and assets reached $43.30M.
C000183145 Growth of $100
What $100 invested in Thrivent Multidimensional Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000183145 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $108 | $106 |
| 3 years (Jul 2021 – Jun 2024) | $97 | $94 |
| 5 years (Jul 2019 – Jun 2024) | $112 | $106 |
C000183145 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.63% |
| 3 years (annualised) | −1.08% |
| 5 years (annualised) | +2.36% |
C000183145 Annual Returns
Calendar-year total returns of Thrivent Multidimensional Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +2.34% |
| 2023 | +8.36% |
| 2022 | −13.35% |
| 2021 | +5.77% |
| 2020 | +5.85% |
| 2019 (Jul–Dec) | +4.43% |
C000183145 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 | +0.6% | −0.1% | +1.2% | −1.8% | +1.6% | +0.8% | — | — | — | — | — | — |
| 2023 | +5.0% | −1.8% | −0.9% | +0.8% | −1.0% | +1.0% | +1.2% | −0.6% | −1.7% | −1.8% | +4.7% | +3.4% |
| 2022 | −2.8% | −2.2% | −0.8% | −4.2% | +0.1% | −5.5% | +5.2% | −2.2% | −4.7% | +1.1% | +3.4% | −1.0% |
| 2021 | −0.1% | +0.6% | +0.9% | +1.8% | +0.6% | +1.2% | +0.2% | +0.6% | −0.6% | +0.1% | −1.3% | +1.7% |
| 2020 | +0.9% | −2.8% | −13.4% | +6.1% | +3.4% | +0.7% | +4.3% | +1.4% | −1.2% | 0.0% | +5.7% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.1% | +0.5% | +0.6% | +0.6% | +1.8% |
C000183145 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 8.62%
- 3-year Sharpe ratio: -0.65 (vs 4.5% risk-free rate)
- Best month: +5.18% (Jul 2022)
- Worst month: −5.50% (Jun 2022)
C000183145 Fund Flows
Monthly money in and out of Thrivent Multidimensional Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $2.4M | $1.1M | $1.4M |
| May 2024 | $12K | $1.4M | −$1.4M |
| Apr 2024 | $374 | $1.3M | −$1.3M |
| Mar 2024 | $16K | $672K | −$656K |
| Feb 2024 | $25K | $1.1M | −$1.0M |
| Jan 2024 | $242K | $1.3M | −$1.1M |
| Dec 2023 | $143K | $961K | −$819K |
| Nov 2023 | $15K | $1.2M | −$1.2M |
| Oct 2023 | $103K | $1.1M | −$1.0M |
| Sep 2023 | $33K | $883K | −$850K |
| Aug 2023 | $170K | $1.1M | −$952K |
| Jul 2023 | $16K | $1.1M | −$1.1M |
C000183145 Assets Under Management
Net assets of Thrivent Multidimensional Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $43.30M |
| 2024-03-28 | $46.85M |
| 2023-12-29 | $48.81M |
| 2023-09-29 | $49.03M |
| 2023-06-30 | $52.25M |
| 2023-03-31 | $55.01M |
| 2022-12-30 | $56.31M |
| 2022-09-30 | $57.80M |
| 2022-06-30 | $59.43M |
| 2022-03-31 | $66.67M |
| 2021-12-31 | $57.45M |
| 2021-09-30 | $49.25M |
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.