• 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

16.64 USD 0.14 0.88%

As of 18:03:49 ET on 07/22/2014.

Snapshot for Thrivent Small Cap Index Portfolio (VTSCINV)

Year To Date: -6.83% 3-Month: -7.02% 3-Year: +6.25% 52-Week Range: 15.33 - 18.37
1-Month: -1.90% 1-Year: +5.15% 5-Year: +13.35% Beta vs SPX: 1.11

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  • VTSCINV:US 16.64
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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 2014-07-22) 16.64
Assets (M) (on 2014-07-22) 258.46
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: 03/31/2014
Name Position Value % of Total
FEI Co 15,400 1,586,508 0.603%
Teledyne Technologies Inc 13,700 1,333,421 0.507%
Questcor Pharmaceuticals Inc 20,350 1,321,326 0.502%
Centene Corp 21,000 1,307,250 0.497%
Toro Co/The 20,600 1,301,714 0.495%
PolyOne Corp 34,500 1,264,770 0.481%
Tanger Factory Outlet Centers 34,800 1,218,000 0.463%
ARRIS Group Inc 43,073 1,213,797 0.461%
Darling Ingredients Inc 59,850 1,198,197 0.455%
EnerSys 17,200 1,191,788 0.453%

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

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