Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Thrivent Mid Cap Index Portfolio

+ Add to Watchlist

VTMCINV:US

17.12 USD 0.20 1.15%

As of 17:58:05 ET on 04/17/2015.

Snapshot for Thrivent Mid Cap Index Portfolio (VTMCINV)

Year To Date: +4.74% 3-Month: +6.30% 3-Year: +9.05% 52-Week Range: 14.45 - 17.36
1-Month: +0.45% 1-Year: +7.50% 5-Year: +7.83% Beta vs SPX: 1.02

Mutual Fund Chart for VTMCINV

No chart data available.
  • VTMCINV:US 17.12
  • 1M
  • 1Y
Interactive VTMCINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 17.12
Assets (M) (on 2015-04-17) 161.10
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: 09/30/2014
Name Position Value % of Total
Equinix Inc 4,150 881,792 0.663%
Skyworks Solutions Inc 14,700 853,335 0.642%
Hanesbrands Inc 31,000 832,660 0.626%
Endo International PLC 11,950 816,663 0.614%
Salix Pharmaceuticals Ltd 4,950 773,388 0.581%
Henry Schein Inc 6,600 768,702 0.578%
SL Green Realty Corp 7,450 754,834 0.567%
Advance Auto Parts Inc 5,650 736,195 0.553%
Church & Dwight Co Inc 10,470 734,575 0.552%
Signet Jewelers Ltd 6,250 711,938 0.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil