- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Thrivent Variable Annuity I - Thrivent Mid Cap Index Portfolio
+ Add to WatchlistVTMCINV:US
14.73 USD 0.14 0.98%As of 17:49:34 ET on 05/17/2013.
Snapshot for Thrivent Variable Annuity I - Thrivent Mid Cap Index Portfolio (VTMCINV)
| Year To Date: | +19.12% | 3-Month: | +8.86% | 3-Year: | +9.17% | 52-Week Range: | 10.83 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.06% | 1-Year: | +19.42% | 5-Year: | +1.76% | Beta vs SPX: | 1.09 |
Fund Profile & Information for VTMCINV
Thrivent Variable Annuity I - Thrivent Mid Cap Index Portfolio is a Variable Annuity product in the USA. The Fund seeks total returns that track the performance of the S&P MidCap 400 Index. The Fund invests at least 80% of its assets in mid-sized company of stocks included in the S&P MidCap 400 Index.
| Inception Date: | 03-01-2001 | Telephone: | 1-800-847-4836 |
|---|---|---|---|
| Managers: | KEVIN R BRIMMER | ||
| Web Site: | www.thrivent.com | ||
Fundamentals for VTMCINV
| NAV | (on 2013-05-17) 14.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 104.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VTMCINV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VTMCINV
| Front Load | 5.00 |
|---|---|
| Back Load | 7.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for VTMCINV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 5,200 | 889,564 | 1.050% |
| Equinix Inc | 3,400 | 701,080 | 0.827% |
| HollyFrontier Corp | 14,190 | 660,545 | 0.780% |
| Kansas City Southern | 7,700 | 642,796 | 0.759% |
| AMETEK Inc | 16,932 | 636,135 | 0.751% |
| Vertex Pharmaceuticals Inc | 15,020 | 629,939 | 0.743% |
| Macerich Co/The | 9,768 | 569,474 | 0.672% |
| Rackspace Hosting Inc | 7,600 | 564,452 | 0.666% |
| PVH Corp | 5,000 | 555,050 | 0.655% |
| Trimble Navigation Ltd | 17,600 | 526,064 | 0.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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