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  • Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Thrivent Mid Cap Index Portfolio

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VTMCINV:US

17.42 USD 0.01 0.06%

As of 18:09:53 ET on 05/22/2015.

Snapshot for Thrivent Mid Cap Index Portfolio (VTMCINV)

Year To Date: +6.57% 3-Month: +1.92% 3-Year: +11.74% 52-Week Range: 14.45 - 17.44
1-Month: +0.69% 1-Year: +8.56% 5-Year: +10.16% Beta vs SPX: 1.02

Mutual Fund Chart for VTMCINV

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  • VTMCINV:US 17.42
  • 1M
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Fund Profile & Information for VTMCINV

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 2015-05-22) 17.42
Assets (M) (on 2015-05-21) 168.53
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 0.50

Top Fund Holdings for VTMCINV

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 14,900 1,083,379 0.742%
Equinix Inc 4,247 962,922 0.659%
Advance Auto Parts Inc 5,700 907,896 0.622%
Henry Schein Inc 6,600 898,590 0.615%
SL Green Realty Corp 7,500 892,650 0.611%
Hanesbrands Inc 31,200 870,636 0.596%
Endo International PLC 11,950 861,834 0.590%
Realty Income Corp 17,400 830,154 0.568%
Church & Dwight Co Inc 10,470 825,141 0.565%
Signet Jewelers Ltd 6,250 822,313 0.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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