Thrivent International Index Portfolio
Data updated: 2026-08-26
C000218693 — Thrivent International Index Portfolio. Europe Mid Cap Blend / Core Equity · $343.68M AUM. Holdings, fees, performance and SEC 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: $343.68M
- 1-year return: 19.9%
- SEC CIK: 0000790166
- SEC series ID: S000068344
- Share class ID: C000218693
C000218693 Investment Objective and Strategy
Thrivent International Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent International Index Portfolio (the ""Portfolio"") seeks total returns that track the performance of the MSCI EAFE Index (the ""Index""). The Portfolio's investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Portfolio invests substantially all of its assets (more than 80% of its net assets, plus the amount of any borrowings for investment purposes) in equity securities included in the Index in the proportions in which they are represented in the Index. Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. This is a passively managed Portfolio, which means that the Adviser does not actively choose the securities that should make up the Portfolio, and instead seeks to replicate the Index and provide investment results that, before expenses, correspond generally to the total return of the Index. The Index captures large- and mid-cap equity securities in developed markets countries, excluding the U.S.
and Canada. As of March 31, 2026, the Index consisted of 690 constituents in the following 21 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. If the securities represented in the Index were to become concentrated in any particular industry, the Portfolios investments would likewise be concentrated in securities of issuers in that industry; the Index is not currently concentrated in any single industry. The Index is a free float-adjusted market capitalization index that is designed to provide coverage of the relevant investment opportunity set with an emphasis on index liquidity, investability and replicability.
The Index is adjusted quarterly, and when changes to the Index occur, the Adviser will attempt to replicate these changes within the Portfolio. However, any such changes may result in slight variations from time to time. The Portfolio may buy and sell equity index futures for investment exposure. For liquidity reasons, the Portfolio may invest to some degree in money market instruments.
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 | 3.48% |
| State St Inst US Gov Mm Fund | 1.57% |
| Hsbc Holdings PLC | 1.47% |
| Roche Holding AG | 1.36% |
| Novartis AG | 1.30% |
| Astrazeneca PLC | 1.28% |
| Nestle SA | 1.20% |
| Siemens AG | 1.08% |
| Shell PLC | 0.99% |
| Tokyo Electron Ltd. | 0.99% |
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 | 97.9% |
| Cash & Equivalents | 1.7% |
C000218693 Performance
Total returns for C000218693 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 19.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 8.8% |
C000218693 Risk Information
Risk metrics for C000218693, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
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 2026-06, Thrivent International Index Portfolio had net inflows of $35.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.60M |
| 2026-05 | $2.15M |
| 2026-04 | $2.42M |
| 2026-03 | $536.06K |
| 2026-02 | $2.04M |
| 2026-01 | $3.92M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.