C000198634 Performance — Thrivent Core Low Volatility Equity Fund
Data updated: 2025-09-25
C000198634 returned +10.82% over one year to Jul 2025. Annualised returns are +10.53% over 3 years and +11.21% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $135, against $147 for the category, and to $111 over one year, against $112. Volatility over the past three years was 12.78% a year. In the 12 months to Jul 2025 the fund took in a net $1.9M, and assets reached $26.77M.
C000198634 Growth of $100
What $100 invested in Thrivent Core Low Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000198634 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $111 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $135 | $147 |
| 5 years (Aug 2020 – Jul 2025) | $170 | $180 |
| Since data start (Aug 2019 – Jul 2025) | $179 | $195 |
C000198634 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.82% |
| 3 years (annualised) | +10.53% |
| 5 years (annualised) | +11.21% |
C000198634 Annual Returns
Calendar-year total returns of Thrivent Core Low Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +7.19% |
| 2024 | +17.07% |
| 2023 | +9.00% |
| 2022 | −8.35% |
| 2021 | +24.39% |
| 2020 | +7.92% |
| 2019 (Aug–Dec) | +6.14% |
C000198634 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | +3.9% | −0.2% | −1.3% | +1.5% | +0.8% | −1.1% | — | — | — | — | — |
| 2024 | +2.7% | +2.3% | +2.4% | −3.9% | +2.9% | +2.1% | +4.2% | +4.4% | +0.7% | −1.1% | +5.3% | −5.5% |
| 2023 | +1.8% | −3.5% | +3.7% | +2.0% | −3.8% | +4.5% | +1.4% | −1.3% | −3.4% | −1.3% | +6.4% | +2.7% |
| 2022 | −4.9% | −2.8% | +5.4% | −5.0% | +0.1% | −4.6% | +5.1% | −3.2% | −7.5% | +8.8% | +5.9% | −4.3% |
| 2021 | −2.5% | +0.2% | +5.7% | +4.3% | +0.9% | +2.4% | +3.9% | +2.2% | −5.0% | +6.1% | −2.0% | +6.7% |
| 2020 | +2.2% | −8.3% | −11.5% | +9.7% | +3.7% | −0.1% | +5.0% | +3.7% | −1.8% | −3.3% | +8.3% | +2.3% |
| 2019 | — | — | — | — | — | — | — | +1.3% | +1.3% | −0.2% | +1.6% | +2.1% |
C000198634 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +8.82% (Oct 2022)
- Worst month: −7.49% (Sep 2022)
C000198634 Fund Flows
Monthly money in and out of Thrivent Core Low Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $1.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $1.9M | $0 | $1.9M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
C000198634 Assets Under Management
Net assets of Thrivent Core Low Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $26.77M |
| 2025-04-30 | $26.43M |
| 2025-01-31 | $25.81M |
| 2024-10-31 | $25.08M |
| 2024-07-31 | $24.14M |
| 2024-04-30 | $22.05M |
| 2024-01-31 | $21.92M |
| 2023-10-31 | $478.24M |
| 2023-07-31 | $1.00B |
| 2023-04-28 | $1.06B |
| 2023-01-31 | $1.04B |
| 2022-10-31 | $1.01B |
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.