• 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

17.58 USD 0.16 0.90%

As of 17:58:57 ET on 04/16/2014.

Snapshot for Thrivent Small Cap Index Portfolio (VTSCINV)

Year To Date: -1.58% 3-Month: -1.28% 3-Year: +7.76% 52-Week Range: 14.25 - 18.37
1-Month: -2.38% 1-Year: +20.55% 5-Year: +12.15% Beta vs SPX: 1.13

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  • VTSCINV:US 17.58
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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 2014-04-16) 17.58
Assets (M) (on 2014-04-16) 255.34
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: 09/30/2013
Name Position Value % of Total
Gulfport Energy Corp 28,100 1,807,954 0.750%
FEI Co 15,200 1,334,560 0.553%
Hain Celestial Group Inc/The 17,300 1,334,176 0.553%
Brunswick Corp/DE 33,000 1,317,030 0.546%
AO Smith Corp 28,300 1,279,160 0.531%
Centene Corp 19,900 1,272,804 0.528%
Align Technology Inc 25,600 1,231,872 0.511%
Old Dominion Freight Line Inc 25,437 1,169,848 0.485%
Questcor Pharmaceuticals Inc 20,100 1,165,800 0.484%
Teledyne Technologies Inc 13,600 1,155,048 0.479%

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

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