• 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

15.92 USD 0.09 0.58%

As of 18:21:07 ET on 09/19/2014.

Snapshot for Thrivent Mid Cap Index Portfolio (VTMCINV)

Year To Date: +0.84% 3-Month: +0.07% 3-Year: +11.66% 52-Week Range: 14.34 - 16.70
1-Month: 0.00% 1-Year: +8.21% 5-Year: +9.78% Beta vs SPX: 1.07

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  • VTMCINV:US 15.92
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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 2014-09-19) 15.92
Assets (M) (on 2014-09-19) 137.53
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: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 4,100 820,205 0.632%
Cimarex Energy Co 6,700 798,037 0.615%
Henry Schein Inc 6,600 787,842 0.607%
Trimble Navigation Ltd 20,100 781,287 0.602%
SL Green Realty Corp 7,400 744,588 0.573%
Church & Dwight Co Inc 10,620 733,523 0.565%
HollyFrontier Corp 15,390 732,256 0.564%
Endo International PLC 10,650 731,123 0.563%
Polaris Industries Inc 5,100 712,521 0.549%
Under Armour Inc 12,400 710,768 0.547%

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

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