Thrivent ESG Index Portfolio
Data updated: 2026-05-28
C000218692 — Thrivent ESG Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $59.44M AUM · 0.36% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
C000218692 Fund Overview
Thrivent ESG Index Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Thematic 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: United States Thematic Equity
- Assets under management: $59.44M
- 1-year return: 19.4%
- SEC CIK: 0000790166
- SEC series ID: S000068343
- Share class ID: C000218692
C000218692 Holdings
Top 10 holdings of Thrivent ESG Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 13.23% |
| Microsoft Corporation | 8.16% |
| Ishares MSCI Kld 400 Social ETF | 5.54% |
| Alphabet, Inc. | 5.23% |
| Alphabet, Inc. | 4.36% |
| Tesla, Inc. (pre-Reincorporation) | 3.28% |
| Visa, Inc. | 1.59% |
| Mastercard, Inc. | 1.32% |
| Abbvie, Inc. | 1.20% |
| Procter & Gamble Co. | 1.05% |
C000218692 Portfolio Allocation
Asset-class allocation of Thrivent ESG Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Other | 5.5% |
| Cash & Equivalents | 1.0% |
C000218692 Performance
Total returns for C000218692 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.8% |
C000218692 Risk Information
Risk metrics for C000218692, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000218692 Costs and Fees
C000218692 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.53%
- Portfolio turnover: 12%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000218692 Cashflows
Over the 12 months to 2026-03, Thrivent ESG Index Portfolio had net outflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $767.98K |
| 2026-02 | −$196.79K |
| 2026-01 | $269.59K |
| 2025-12 | −$684.31K |
| 2025-11 | −$7.09K |
| 2025-10 | $544.43K |
C000218692 Debt Constituents
No individual debt constituents are reported in Thrivent ESG Index Portfolio's latest SEC N-PORT filing.
C000218692 Prospectus and SEC Filings
Official Thrivent ESG Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.