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Thrivent Mid Cap Index Portfolio

VTMCINV:US
15.93
USD
0.06
0.38%
As of 6:16 PM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
13.28 - 16.43
1 Yr Return
0.62%
YTD Return
7.47%
Previous Close
15.87
52Wk Range
13.28 - 16.43
1 Yr Return
1.82%
YTD Return
7.47%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.93
Total Assets (m USD) (on 07/29/2016)
231.479
Inception Date
03/01/2001
Last Dividend (on 06/28/2016)
0.14387587
Dividend Indicated Gross Yield
0.90%
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
26.53 k 1.56 m 0.80
16.00 k 1.31 m 0.67
39.36 k 1.26 m 0.64
5.65 k 1.23 m 0.63
3.45 k 1.19 m 0.61
20.16 k 1.13 m 0.58
17.45 k 1.13 m 0.57
29.14 k 1.08 m 0.55
16.54 k 1.08 m 0.55
5.46 k 1.08 m 0.55
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