• 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

16.31 USD 0.06 0.35%

As of 18:35:30 ET on 12/19/2014.

Snapshot for Thrivent Mid Cap Index Portfolio (VTMCINV)

Year To Date: +3.36% 3-Month: +2.49% 3-Year: +13.11% 52-Week Range: 14.45 - 16.70
1-Month: +1.48% 1-Year: +6.42% 5-Year: +9.84% Beta vs SPX: 1.07

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  • VTMCINV:US 16.31
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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 2014-12-19) 16.31
Assets (M) (on 2014-12-19) 144.11
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: 06/30/2014
Name Position Value % of Total
SL Green Realty Corp 7,400 809,634 0.596%
Equinix Inc 3,850 808,847 0.595%
United Rentals Inc 7,498 785,266 0.578%
Henry Schein Inc 6,600 783,222 0.576%
Realty Income Corp 17,250 766,245 0.564%
Advance Auto Parts Inc 5,650 762,298 0.561%
Endo International PLC 10,850 759,717 0.559%
Hanesbrands Inc 7,700 757,988 0.558%
Trimble Navigation Ltd 20,250 748,238 0.551%
Church & Dwight Co Inc 10,570 739,372 0.544%

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

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