C000218692 Performance — Thrivent ESG Index Portfolio, Class A
Data updated: 2026-08-26
C000218692 returned +11.11% year to date and +23.70% over one year to Jun 2026. Annualised returns are +20.31% over 3 years and +12.56% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $174, against $161 for the category, and to $124 over one year, against $115. Volatility over the past three years was 14.66% a year. In the 12 months to Jun 2026 the fund took in a net $554K, and assets reached $70.78M.
C000218692 Growth of $100
What $100 invested in Thrivent ESG Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000218692 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $141 |
| Since data start (Apr 2020 – Jun 2026) | $275 | $256 |
C000218692 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.11% |
| 1 year | +23.70% |
| 3 years (annualised) | +20.31% |
| 5 years (annualised) | +12.56% |
C000218692 Annual Returns
Calendar-year total returns of Thrivent ESG Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.11% |
| 2025 | +17.78% |
| 2024 | +22.32% |
| 2023 | +28.19% |
| 2022 | −21.83% |
| 2021 | +30.78% |
| 2020 (Apr–Dec) | +30.95% |
C000218692 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 | +1.5% | −1.8% | −5.4% | +12.1% | +5.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | −2.6% | −6.0% | −0.4% | +8.8% | +5.0% | +3.1% | +1.3% | +4.1% | +2.9% | −1.2% | +0.8% |
| 2024 | +1.9% | +5.2% | +3.7% | −4.7% | +4.6% | +3.4% | +0.7% | +1.5% | +2.7% | −0.9% | +6.0% | −3.2% |
| 2023 | +7.1% | −2.1% | +4.1% | +0.4% | +1.2% | +6.4% | +3.6% | −1.3% | −5.1% | −2.8% | +10.0% | +4.9% |
| 2022 | −6.4% | −3.4% | +3.2% | −9.1% | −0.7% | −7.7% | +8.6% | −4.9% | −9.6% | +7.2% | +7.0% | −6.2% |
| 2021 | −0.9% | +3.5% | +4.3% | +5.1% | +0.8% | +2.6% | +2.7% | +3.0% | −4.8% | +9.3% | −1.5% | +3.9% |
| 2020 | — | — | — | 0.0% | +5.4% | +2.2% | +4.7% | +7.9% | −3.8% | −2.4% | +11.0% | +3.4% |
C000218692 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.66%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +12.11% (Apr 2026)
- Worst month: −6.00% (Mar 2025)
C000218692 Fund Flows
Monthly money in and out of Thrivent ESG Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $554K
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $603K | $468K |
| May 2026 | $774K | $779K | −$5K |
| Apr 2026 | $859K | $84K | $775K |
| Mar 2026 | $1.0M | $253K | $768K |
| Feb 2026 | $385K | $582K | −$197K |
| Jan 2026 | $907K | $637K | $270K |
| Dec 2025 | $170K | $854K | −$684K |
| Nov 2025 | $495K | $502K | −$7K |
| Oct 2025 | $896K | $352K | $544K |
| Sep 2025 | $303K | $748K | −$445K |
| Aug 2025 | $444K | $1.1M | −$633K |
| Jul 2025 | $472K | $771K | −$299K |
C000218692 Assets Under Management
Net assets of Thrivent ESG Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.78M |
| 2026-03-31 | $59.44M |
| 2025-12-31 | $62.28M |
| 2025-09-30 | $60.78M |
| 2025-06-30 | $57.45M |
| 2025-03-31 | $51.39M |
| 2024-12-31 | $55.75M |
| 2024-09-30 | $55.63M |
| 2024-06-28 | $51.74M |
| 2024-03-28 | $48.87M |
| 2023-12-29 | $44.33M |
| 2023-09-29 | $39.69M |
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.