• 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

15.93 USD 0.04 0.23%

As of 18:05:23 ET on 04/17/2014.

Snapshot for Thrivent Mid Cap Index Portfolio (VTMCINV)

Year To Date: +0.89% 3-Month: +0.47% 3-Year: +4.35% 52-Week Range: 13.15 - 16.43
1-Month: -1.59% 1-Year: +17.92% 5-Year: +13.27% Beta vs SPX: 1.13

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  • VTMCINV:US 15.93
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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 2014-04-17) 15.93
Assets (M) (on 2014-04-17) 127.91
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: 09/30/2013
Name Position Value % of Total
Alliance Data Systems Corp 3,800 803,586 0.713%
Keurig Green Mountain Inc 10,100 760,833 0.675%
Affiliated Managers Group Inc 4,100 748,824 0.664%
LKQ Corp 23,200 739,152 0.656%
Tractor Supply Co 10,800 725,436 0.644%
Equinix Inc 3,800 697,870 0.619%
Henry Schein Inc 6,700 694,790 0.616%
Oceaneering International Inc 8,400 682,416 0.605%
HollyFrontier Corp 15,490 652,284 0.579%
Polaris Industries Inc 5,000 645,900 0.573%

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

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