Thrivent International Index Portfolio
Data updated: 2026-05-28
C000218693 — Thrivent International Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $307.77M AUM · 0.37% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
C000218693 Fund Overview
Thrivent International Index Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Europe Mid Cap Blend / Core 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: Europe Mid Cap Blend / Core Equity
- Assets under management: $307.77M
- 1-year return: 22.7%
- SEC CIK: 0000790166
- SEC series ID: S000068344
- Share class ID: C000218693
C000218693 Holdings
Top 10 holdings of Thrivent International Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.48% |
| Astrazeneca PLC | 1.46% |
| Novartis AG | 1.40% |
| Hsbc Holdings PLC | 1.36% |
| Roche Holding AG | 1.35% |
| Shell PLC | 1.27% |
| Nestle SA | 1.22% |
| State St Inst US Gov Mm Fund | 0.97% |
| Toyota Motor Corporation | 0.95% |
| Commonwealth Bank Of Australia | 0.94% |
C000218693 Portfolio Allocation
Asset-class allocation of Thrivent International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.2% |
C000218693 Performance
Total returns for C000218693 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.1% |
C000218693 Risk Information
Risk metrics for C000218693, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000218693 Costs and Fees
C000218693 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 2%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000218693 Cashflows
Over the 12 months to 2026-03, Thrivent International Index Portfolio had net inflows of $29.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $536.06K |
| 2026-02 | $2.04M |
| 2026-01 | $3.92M |
| 2025-12 | $1.94M |
| 2025-11 | $1.64M |
| 2025-10 | $2.57M |
C000218693 Debt Constituents
No individual debt constituents are reported in Thrivent International Index Portfolio's latest SEC N-PORT filing.
C000218693 Prospectus and SEC Filings
Official Thrivent International Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core 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.