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Thrivent Partner Technology Portfolio

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VTTECHV:US
Acquired
VTTECHV:US was acquired by 31193Z:US
USD
Fund Type
Variable Annuity
52Wk Range
9.96 - 11.48
52Wk Range
9.96 - 11.48
Fund Type
Variable Annuity
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/21/2015)
61.212
Inception Date
03/01/2001
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.11 k 5.86 m 9.28
QUALCOMM Inc 40.35 k 2.80 m 4.43
LinkedIn Corp 10.97 k 2.74 m 4.34
Oracle Corp 54.27 k 2.34 m 3.71
Alphabet Inc 4.20 k 2.33 m 3.69
EMC Corp/MA 90.69 k 2.32 m 3.67
ServiceNow Inc 28.86 k 2.27 m 3.60
Amazon.com Inc 5.85 k 2.18 m 3.44
American Tower Corp 22.87 k 2.15 m 3.41
SBA Communications Corp 17.63 k 2.06 m 3.27
Profile
Thrivent Partner Technology Portfolio is a variable annuity product in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in securities of technology companies.
ADDRESS
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
PHONE
1-800-847-4836