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  • 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

18.13 USD 0.13 0.71%

As of 18:08:22 ET on 04/24/2015.

Snapshot for Thrivent Small Cap Index Portfolio (VTSCINV)

Year To Date: +3.97% 3-Month: +5.22% 3-Year: +8.35% 52-Week Range: 15.24 - 18.33
1-Month: +0.83% 1-Year: +3.78% 5-Year: +8.20% Beta vs SPX: 1.01

Mutual Fund Chart for VTSCINV

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  • VTSCINV:US 18.13
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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 2015-04-27) 18.13
Assets (M) (on 2015-04-27) 281.91
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: 12/31/2014
Name Position Value % of Total
West Pharmaceutical Services I 25,800 1,373,592 0.513%
Teledyne Technologies Inc 13,300 1,366,442 0.510%
MAXIMUS Inc 23,900 1,310,676 0.490%
Toro Co/The 20,300 1,295,343 0.484%
Casey's General Stores Inc 13,950 1,259,964 0.471%
Buffalo Wild Wings Inc 6,850 1,235,603 0.462%
Curtiss-Wright Corp 17,500 1,235,325 0.461%
Cracker Barrel Old Country Sto 8,700 1,224,612 0.457%
Stifel Financial Corp 23,900 1,219,378 0.455%
EPR Properties 20,750 1,195,823 0.447%

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

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