- Fund Type: Variable Annuity
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Thrivent Variable Annuity I - Thrivent Real Estate Securities Portfolio
+ Add to WatchlistVTRESEV:US
20.97 USD 0.04 0.20%As of 17:53:12 ET on 05/20/2013.
Snapshot for Thrivent Variable Annuity I - Thrivent Real Estate Securities Portfolio (VTRESEV)
| Year To Date: | +17.52% | 3-Month: | +12.13% | 3-Year: | +19.65% | 52-Week Range: | 16.58 - 20.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +25.26% | 5-Year: | +5.17% | Beta vs SPX: | 0.99 |
Fund Profile & Information for VTRESEV
Thrivent Variable Annuity I - Thrivent Real Estate Securities Portfolio is a Variable Annuity product in the USA. The objective is to provide long-term capital appreciation and high current income. The Fund invests in income-producing common stocks and other equity securities of U.S. real estate companies.
| Inception Date: | 04-30-2003 | Telephone: | 1-800-847-4836 |
|---|---|---|---|
| Managers: | REG PFEIFER | ||
| Web Site: | www.thrivent.com | ||
Fundamentals for VTRESEV
| NAV | (on 2013-05-20) 20.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 148.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VTRESEV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VTRESEV
| Front Load | 5.00 |
|---|---|
| Back Load | 7.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for VTRESEV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 85,661 | 13,542,147 | 11.115% |
| Public Storage | 36,983 | 5,361,056 | 4.400% |
| Ventas Inc | 82,620 | 5,347,166 | 4.389% |
| Boston Properties Inc | 48,924 | 5,176,648 | 4.249% |
| Equity Residential | 84,690 | 4,799,382 | 3.939% |
| Prologis Inc | 122,273 | 4,461,742 | 3.662% |
| HCP Inc | 92,444 | 4,176,620 | 3.428% |
| AvalonBay Communities Inc | 29,699 | 4,026,887 | 3.305% |
| Health Care REIT Inc | 54,997 | 3,370,766 | 2.767% |
| Host Hotels & Resorts Inc | 212,440 | 3,328,935 | 2.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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