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Thrivent Mid Cap Index Portfolio

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VTMCINV:US
13.60
USD
0.25
1.81%
As of 18:05:38 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
13.58 - 16.78
1 Yr Return
-13.42%
YTD Return
-10.05%
Previous Close
13.85
52Wk Range
13.58 - 16.78
1 Yr Return
-13.84%
YTD Return
-10.05%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.6
Total Assets (m USD) (on 02/08/2016)
164.724
Inception Date
03/01/2001
Last Dividend (on 06/29/2015)
0.68951964
Dividend Indicated Gross Yield
0.87%
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
Church & Dwight Co Inc 14.47 k 1.21 m 0.73
Alaska Air Group Inc 14.16 k 1.13 m 0.67
Foot Locker Inc 15.45 k 1.11 m 0.67
Jarden Corp 21.90 k 1.07 m 0.64
Hologic Inc 27.15 k 1.06 m 0.64
Extra Space Storage Inc 13.65 k 1.05 m 0.63
Federal Realty Investment Trus 7.60 k 1.04 m 0.62
HollyFrontier Corp 20.79 k 1.02 m 0.61
UDR Inc 29.00 k 1.00 m 0.60
LKQ Corp 33.70 k 955.73 k 0.57
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