Financials & Reports | InFaith Community Foundation

Financials & Reports

Earning Trust Through Sound Stewardship

Since our founding in 1995, InFaith Community Foundation has built a proven track record of sound stewardship for gifts from thousands of donors and community organizations. With $430 million in assets under management, InFaith is committed to a long-term and effective investment strategies and transparent stewardship.

InFaith portfolios are invested with sound stewardship to achieve at or above market returns and expand charitable impact. 

Click each drop down section below to learn more about individual portfolio allocations and investments.

The Core Growth Portfolio's purpose is to provide maximum sustained support to charities far into the future. It is allocated as follows:

For an in depth report on InFaith investment performance of the Core Growth Portfolio from Investment Manager Cambridge Associates, click on the link below. This document is updated quarterly.

core growth portfolio

Investments, whether actively managed or indexed, are measured by appropriate benchmarks and monitored quarterly, and the overall investment portfolio is measured against a composite benchmark that reflects the target asset allocation. InFaith's investment policies, objectives and guidelines are reviewed at least annually.

For a breakdown of the investment allocations in each InFaith portfolio, download the portfolio allocation handout below.

portfolio allocation

Thrivent Mutual Funds are a component of InFaith's investments. For more information on Thrivent Mutual Funds, and a prospectus, visit ThriventFunds.com

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Thrivent Mutual Funds
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The Mission Growth Portfolio is invested for both financial and mission/social return.  Its objective is to provide maximum sustained support to charities over the long term through investments that are aligned with mission and provide positive outcomes for our shared community. Mission-related investments in the Mission Growth Portfolio currently constitute 75% of the portfolio.

Like the Core Growth Portfolio, the Mission Growth Portfolio is invested to obtain the highest return possible within acceptable levels of risk. It is allocated as follows:

For an in depth report on InFaith investment performance of the Mission Growth Portfolio from Investment Manager Cambridge Associates, click on the link below. This document is updated quarterly.

mission growth portfolio

Investments, whether actively managed or indexed, are measured by appropriate benchmarks and monitored quarterly, and the overall investment portfolio is measured against a composite benchmark that reflects the target asset allocation. InFaith's investment policies, objectives and guidelines are reviewed at least annually.

For a breakdown of the investment allocations in each InFaith portfolio, download the portfolio allocation handout below.

Download portfolio allocation

Thrivent Mutual Funds are a component of InFaith's investments. For more information on Thrivent Mutual Funds, and a prospectus, visit ThriventFunds.com

You are now leaving the InFaith Community Foundation website and will be transferred to the Thrivent Mutual Funds’ website. We recommend you review Thrivent Mutual Funds’ privacy policy concerning the protection of your information on their website.

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Thrivent Mutual Funds
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The WomenInvest inFaith Portfolio invests in companies that do well when women do well by investing in economic opportunity, access to education, affordable housing and other opportunities that promote the overall well-being of women within our shared community.

Womeninvest stories of impact

Changing lives in our shared community

 

For an in depth report on InFaith investment performance of the WomenInvest inFaith Portfolio from Investment Manager Veris Wealth Partners, click on the link below. This document is updated quarterly.

WomenInvest portfolio

Investments, whether actively managed or indexed, are measured by appropriate benchmarks and monitored quarterly, and the overall investment portfolio is measured against a composite benchmark that reflects the target asset allocation. InFaith's investment policies, objectives and guidelines are reviewed at least annually. 

For a breakdown of the investment allocations in each InFaith portfolio, download the portfolio allocation handout below.

Download portfolio allocation

Thrivent Mutual Funds are a component of InFaith's investments. For more information on Thrivent Mutual Funds, and a prospectus, visit ThriventFunds.com

You are now leaving the InFaith Community Foundation website and will be transferred to the Thrivent Mutual Funds’ website. We recommend you review Thrivent Mutual Funds’ privacy policy concerning the protection of your information on their website.

Continue

Thrivent Mutual Funds
You are now leaving the InFaith Community Foundation website and will be transferred to the Thrivent Mutual Funds’ website. We recommend you review Thrivent Mutual Funds’ privacy policy concerning the protection of your information on their website.

 

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The Income Portfolio's purpose is to provide maximum grant distributions within a five-year time horizon. It is allocated as follows:

For an in depth report on InFaith investment performance of the Income Portfolio from Investment Manager Cambridge Associates, click on the link below. This document is updated quarterly.

income portfolio

Investments, whether actively managed or indexed, are measured by appropriate benchmarks and monitored quarterly, and the overall investment portfolio is measured against a composite benchmark that reflects the target asset allocation. InFaith's investment policies, objectives and guidelines are reviewed at least annually.

For a breakdown of the investment allocations in each InFaith portfolio, download the portfolio allocation handout below.

Download portfolio allocation

 

Thrivent Mutual Funds are a component of InFaith's investments. For more information on Thrivent Mutual Funds, and a prospectus, visit ThriventFunds.com

You are now leaving the InFaith Community Foundation website and will be transferred to the Thrivent Mutual Funds’ website. We recommend you review Thrivent Mutual Funds’ privacy policy concerning the protection of your information on their website.

Continue

Thrivent Mutual Funds
You are now leaving the InFaith Community Foundation website and will be transferred to the Thrivent Mutual Funds’ website. We recommend you review Thrivent Mutual Funds’ privacy policy concerning the protection of your information on their website.

 

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Reports & Financials

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Audited Financial Statement

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IRS Documentation

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Cambridge Associates

An in depth report on InFaith investment performance from Cambridge Associates. Updated quarterly.

Core Growth Portfolio
Mission Growth Portfolio
Income Portfolio

 

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WomenInvest InFaith Portfolio

Portfolio Introduction

The WomenInvest inFaith Portfolio is the first-of-its-kind, mission-oriented investment portfolio that invests in companies that do well when women do well. 

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Veris Wealth Partners

An in depth report on WomenInvest inFaith investment performance. Updated quarterly.

WomenInvest inFaith

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Investing Charitable Assets for Mission

At InFaith, we believe that how charitable assets are invested is directly connected to mission. InFaith formalized its commitment to mission investing in 2008 with an approach that aligns mission with long-term targeted financial returns.

Investing Charitable Assets for Mission

Image preview of InFaith's Investment Portfolio Document.

InFaith Portfolio Allocation

A breakdown of the investment allocations in each InFaith portfolio.

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Gender-Lens Investing in the Media

On Tuesday, January 15, 2019, National Public Radio's (NPR) Marketplace Morning Report included a segment on the rise in popularity of Gender-Lens Investing. Veris Wealth Partners, investment advisor to the WomenInvest inFaith portfolio, is quoted. Click on the "play" arrow in the blue bar to listen to the recording.

Download the full Veris Wealth Partners report on Gender Lens Investing

InFaith's Investment Portfolios

InFaith has four exceptional investment portfolios. Chris Andersen, InFaith President & Executive Director, shares how each investment portfolio makes a difference in our shared community.

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Umbrella.

Long-term Strategy

Maximize potential rewards; minimize potential risks

A star.

Trusted Advisors

Investment expertise from Cambridge Associates and Veris Wealth Partners, leading national investment firms

Basket.

Diversification

Carefully invested with skilled investment managers among six asset classes

Sound Stewardship

Gifts are managed responsibly and used for the greatest good.