C000218693 Performance — Thrivent International Index Portfolio, Class A
Data updated: 2026-08-26
C000218693 returned +9.94% year to date and +19.87% over one year to Jun 2026. Annualised returns are +16.20% over 3 years and +8.85% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $157, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 12.80% a year. In the 12 months to Jun 2026 the fund took in a net $35.7M, and assets reached $343.68M.
C000218693 Growth of $100
What $100 invested in Thrivent International Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000218693 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $146 |
| Since data start (Apr 2020 – Jun 2026) | $217 | $225 |
C000218693 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +19.87% |
| 3 years (annualised) | +16.20% |
| 5 years (annualised) | +8.85% |
C000218693 Annual Returns
Calendar-year total returns of Thrivent International Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.94% |
| 2025 | +31.15% |
| 2024 | +3.33% |
| 2023 | +17.76% |
| 2022 | −14.56% |
| 2021 | +10.86% |
| 2020 (Apr–Dec) | +30.64% |
C000218693 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 | +5.1% | +4.7% | −8.2% | +5.8% | +2.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.2% | +4.0% | +4.6% | +2.5% | −2.5% | +4.8% | +2.4% | +0.9% | +0.7% | +2.7% |
| 2024 | −0.5% | +2.9% | +3.2% | −3.2% | +5.2% | −2.1% | +2.9% | +3.4% | +0.7% | −5.5% | −0.2% | −2.9% |
| 2023 | +8.5% | −3.0% | +3.1% | +2.8% | −4.0% | +4.5% | +2.7% | −3.9% | −3.7% | −3.1% | +8.5% | +5.3% |
| 2022 | −3.8% | −3.1% | −0.1% | −6.5% | +1.9% | −8.9% | +5.1% | −5.9% | −9.4% | +5.9% | +13.6% | −1.8% |
| 2021 | −1.4% | +2.4% | +2.3% | +2.9% | +3.7% | −1.4% | +0.8% | +1.5% | −3.3% | +3.0% | −4.5% | +4.8% |
| 2020 | — | — | — | 0.0% | +4.7% | +3.2% | +1.9% | +4.8% | −2.3% | −4.0% | +14.9% | +5.0% |
C000218693 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.80%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −8.22% (Mar 2026)
C000218693 Fund Flows
Monthly money in and out of Thrivent International Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 7.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $681K | $11.6M |
| May 2026 | $2.4M | $246K | $2.1M |
| Apr 2026 | $2.7M | $283K | $2.4M |
| Mar 2026 | $1.5M | $958K | $536K |
| Feb 2026 | $2.1M | $99K | $2.0M |
| Jan 2026 | $4.0M | $60K | $3.9M |
| Dec 2025 | $2.5M | $537K | $1.9M |
| Nov 2025 | $2.2M | $558K | $1.6M |
| Oct 2025 | $2.8M | $219K | $2.6M |
| Sep 2025 | $2.7M | $69K | $2.7M |
| Aug 2025 | $3.3M | $1.1M | $2.2M |
| Jul 2025 | $2.8M | $802K | $2.0M |
C000218693 Assets Under Management
Net assets of Thrivent International Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $343.68M |
| 2026-03-31 | $307.77M |
| 2025-12-31 | $297.87M |
| 2025-09-30 | $280.31M |
| 2025-06-30 | $261.28M |
| 2025-03-31 | $230.33M |
| 2024-12-31 | $206.34M |
| 2024-09-30 | $218.91M |
| 2024-06-28 | $203.97M |
| 2024-03-28 | $202.99M |
| 2023-12-29 | $190.93M |
| 2023-09-29 | $170.37M |
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.