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Thrivent Small Cap Index Portfolio

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VTSCINV:US
16.64
USD
0.09
0.54%
As of 18:26:04 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
14.24 - 17.49
1 Yr Return
12.02%
YTD Return
3.21%
Previous Close
16.55
52Wk Range
14.24 - 17.49
1 Yr Return
12.02%
YTD Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.64
Total Assets (m USD) (on 07/31/2015)
286.060
Inception Date
06/14/1995
Last Dividend (on 06/29/2015)
0.13819082
Dividend Indicated Gross Yield
0.83%
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