C000200170 Performance — Thrivent Small Cap Growth Portfolio, Class A
Data updated: 2026-08-26
C000200170 returned +24.55% year to date and +32.37% over one year to Jun 2026. Annualised returns are +12.83% over 3 years and +3.79% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $152 for the category, and to $132 over one year, against $118. Volatility over the past three years was 19.24% a year. In the 12 months to Jun 2026 the fund lost a net $9.2M, and assets reached $145.97M.
C000200170 Growth of $100
What $100 invested in Thrivent Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000200170 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $203 |
C000200170 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.55% |
| 1 year | +32.37% |
| 3 years (annualised) | +12.83% |
| 5 years (annualised) | +3.79% |
C000200170 Annual Returns
Calendar-year total returns of Thrivent Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.55% |
| 2025 | +1.87% |
| 2024 | +10.84% |
| 2023 | +9.86% |
| 2022 | −22.91% |
| 2021 | +11.94% |
| 2020 | +55.38% |
| 2019 (Jul–Dec) | +3.79% |
C000200170 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 | +3.5% | +2.4% | −6.4% | +9.8% | +6.4% | +7.4% | — | — | — | — | — | — |
| 2025 | +4.1% | −7.4% | −7.4% | −0.5% | +4.8% | +3.1% | +2.9% | +3.7% | −0.5% | +0.4% | 0.0% | −0.4% |
| 2024 | −1.4% | +8.2% | +2.9% | −7.5% | +3.3% | −0.1% | +5.3% | −0.2% | +0.8% | −2.4% | +11.1% | −7.8% |
| 2023 | +9.9% | −0.6% | −3.6% | −3.2% | −3.9% | +9.7% | +3.3% | −3.4% | −6.1% | −9.3% | +9.5% | +9.7% |
| 2022 | −13.8% | +0.1% | +0.3% | −10.7% | −2.5% | −6.3% | +13.7% | −1.0% | −7.4% | +7.7% | +3.6% | −6.0% |
| 2021 | +0.7% | +6.7% | −3.1% | +4.9% | −3.2% | +4.7% | +1.3% | +2.1% | −3.3% | +4.8% | −5.5% | +2.1% |
| 2020 | +0.3% | −5.8% | −17.5% | +20.1% | +12.1% | +3.9% | +7.1% | +5.1% | −1.3% | +4.4% | +15.5% | +6.3% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.1% | −3.4% | +1.0% | +7.0% | +1.1% |
C000200170 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.24%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +11.09% (Nov 2024)
- Worst month: −9.34% (Oct 2023)
C000200170 Fund Flows
Monthly money in and out of Thrivent Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.4M | $2.5M | $4.9M |
| May 2026 | $200K | $1.3M | −$1.1M |
| Apr 2026 | $262K | $1.7M | −$1.4M |
| Mar 2026 | $165K | $1.4M | −$1.2M |
| Feb 2026 | $352K | $2.3M | −$2.0M |
| Jan 2026 | $96K | $2.2M | −$2.1M |
| Dec 2025 | $269K | $2.0M | −$1.8M |
| Nov 2025 | $370K | $1.1M | −$753K |
| Oct 2025 | $517K | $1.2M | −$730K |
| Sep 2025 | $632K | $961K | −$329K |
| Aug 2025 | $134K | $2.0M | −$1.9M |
| Jul 2025 | $257K | $1.1M | −$798K |
C000200170 Assets Under Management
Net assets of Thrivent Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $145.97M |
| 2026-03-31 | $120.52M |
| 2025-12-31 | $126.54M |
| 2025-09-30 | $129.70M |
| 2025-06-30 | $125.04M |
| 2025-03-31 | $115.39M |
| 2024-12-31 | $132.58M |
| 2024-09-30 | $132.62M |
| 2024-06-28 | $126.54M |
| 2024-03-28 | $132.36M |
| 2023-12-29 | $119.26M |
| 2023-09-29 | $107.93M |
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.