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Thrivent Mid Cap Index Portfolio

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VTMCINV:US
16.18
USD
0.03
0.19%
As of 17:51:04 ET on 07/02/2015.
Volume
0
Previous Close
16.21
52Wk Range
14.45 - 17.53
1 Yr Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.18
Total Assets (m USD) (on 07/02/2015)
170.421
Inception Date
03/01/2001
Last Dividend (on 07/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN R BRIMMER
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 06/19/15 1.00 k 999.86 k 0.62
Qorvo Inc 11.70 k 932.25 k 0.58
Realty Income Corp 17.90 k 923.64 k 0.57
Church & Dwight Co Inc 10.47 k 894.35 k 0.56
Signet Jewelers Ltd 6.35 k 881.32 k 0.55
Salix Pharmaceuticals Ltd 5.05 k 872.69 k 0.54
Advance Auto Parts Inc 5.80 k 868.20 k 0.54
ResMed Inc 11.15 k 800.35 k 0.50
FHLBDN 0 04/24/15 800.00 799.95 k 0.50
Federal Realty Investment Trus 5.40 k 794.93 k 0.49
Profile
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.
ADDRESS
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
PHONE
1-800-847-4836