- Fund Type: Variable Annuity
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Thrivent Variable Annuity I - Thrivent Small Cap Index Portfolio
+ Add to WatchlistVTSCINV:US
15.02 USD 0.67 4.29%As of 17:52:44 ET on 06/18/2013.
Snapshot for Thrivent Variable Annuity I - Thrivent Small Cap Index Portfolio (VTSCINV)
| Year To Date: | +11.92% | 3-Month: | +0.69% | 3-Year: | +9.88% | 52-Week Range: | 11.89 - 15.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.18% | 1-Year: | +12.83% | 5-Year: | +0.01% | Beta vs SPX: | 1.25 |
Fund Profile & Information for VTSCINV
Thrivent Variable Annuity I - Thrivent Small Cap Index Portfolio is a Variable Annuity product in the USA. The objective is to seek capital growth that tracks the performance of the S&P SmallCap 600 Index. The Fund invests at least 80% in small company common stocks included in the S&P SmallCap 600 Index in the proportions in which they are represented in the Index.
| Inception Date: | 06-14-1995 | Telephone: | 1-800-847-4836 |
|---|---|---|---|
| Managers: | KEVIN R BRIMMER | ||
| Web Site: | www.thrivent.com | ||
Fundamentals for VTSCINV
| NAV | (on 2013-06-18) 15.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 211.11 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VTSCINV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VTSCINV
| Front Load | 5.00 |
|---|---|
| Back Load | 7.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for VTSCINV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 34,500 | 1,248,210 | 0.587% |
| Gulfport Energy Corp | 24,900 | 1,141,167 | 0.537% |
| Eagle Materials Inc | 17,100 | 1,139,373 | 0.536% |
| Brunswick Corp/DE | 33,000 | 1,129,260 | 0.531% |
| Cubist Pharmaceuticals Inc | 23,800 | 1,114,316 | 0.524% |
| Cymer Inc | 11,500 | 1,105,150 | 0.520% |
| Mid-America Apartment Communit | 15,500 | 1,070,430 | 0.504% |
| ProAssurance Corp | 22,600 | 1,069,658 | 0.503% |
| Teledyne Technologies Inc | 13,600 | 1,066,784 | 0.502% |
| AO Smith Corp | 28,600 | 1,052,051 | 0.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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