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Thrivent Small Cap Index Portfolio

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VTSCINV:US
15.45
USD
0.14
0.90%
As of 18:06:51 ET on 09/04/2015.
Fund Type
Variable Annuity
52Wk Range
14.24 - 17.49
1 Yr Return
-0.34%
YTD Return
-4.17%
Previous Close
15.59
52Wk Range
14.24 - 17.49
1 Yr Return
-0.34%
YTD Return
-4.17%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.45
Total Assets (m USD) (on 09/04/2015)
268.474
Inception Date
06/14/1995
Last Dividend (on 06/29/2015)
0.13819082
Dividend Indicated Gross Yield
0.89%
Fund Managers
KEVIN R BRIMMER
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
West Pharmaceutical Services I 26.50 k 1.60 m 0.57
Toro Co/The 20.60 k 1.44 m 0.51
Manhattan Associates Inc 27.65 k 1.40 m 0.50
PAREXEL International Corp 20.15 k 1.39 m 0.49
Jack in the Box Inc 14.05 k 1.35 m 0.48
Cracker Barrel Old Country Sto 8.80 k 1.34 m 0.47
Curtiss-Wright Corp 17.70 k 1.31 m 0.46
Casey's General Stores Inc 14.45 k 1.30 m 0.46
EPR Properties 21.15 k 1.27 m 0.45
Wolverine World Wide Inc 37.95 k 1.27 m 0.45
Profile
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.
ADDRESS
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
PHONE
1-800-847-4836