• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Thrivent Small Cap Index Portfolio

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VTSCINV:US

17.21 USD 0.05 0.30%

As of 18:04:55 ET on 11/26/2014.

Snapshot for Thrivent Small Cap Index Portfolio (VTSCINV)

Year To Date: -3.69% 3-Month: +2.25% 3-Year: +14.65% 52-Week Range: 15.24 - 18.37
1-Month: +6.44% 1-Year: -1.65% 5-Year: +11.61% Beta vs SPX: 1.08

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  • VTSCINV:US 17.20
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Fund Profile & Information for VTSCINV

Thrivent Small Cap Index Portfolio is a variable annuity product in the USA. The Fund seeks 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 2014-11-26) 17.21
Assets (M) (on 2014-11-26) 265.24
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 0.44

Top Fund Holdings for VTSCINV

Filing Date: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 20,450 1,891,421 0.715%
Centene Corp 21,100 1,595,371 0.603%
Teledyne Technologies Inc 13,750 1,336,088 0.505%
Toro Co/The 20,550 1,306,980 0.494%
Tanger Factory Outlet Centers 34,900 1,220,453 0.461%
Darling Ingredients Inc 58,350 1,219,515 0.461%
Synaptics Inc 13,300 1,205,512 0.456%
Moog Inc 16,250 1,184,463 0.448%
EnerSys 17,200 1,183,188 0.447%
Curtiss-Wright Corp 17,600 1,153,856 0.436%

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

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