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Thrivent Partner All Cap Portfolio

VTALCPV:US
15.46
USD
0.15
0.98%
As of 12/15/2017
Fund Type
Variable Annuity
52Wk Range
12.99 - 15.46
1 Yr Return
18.42%
YTD Return
19.60%
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Previous Close
15.31
52Wk Range
12.99 - 15.46
1 Yr Return
18.15%
YTD Return
19.60%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.46
Total Assets (m USD) (on 12/15/2017)
111.110
Inception Date
11/30/2001
Last Dividend (on 06/27/2017)
0.06988792
Dividend Indicated Gross Yield
0.45%
Fund Managers
JODY SIMES / THORSTEN BECKER
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
4.24 k 4.13 m 3.84
43.90 k 3.19 m 2.97
18.90 k 2.79 m 2.59
16.94 k 2.61 m 2.43
62.20 k 2.37 m 2.20
21.30 k 2.09 m 1.94
8.20 k 1.99 m 1.85
20.60 k 1.92 m 1.79
6.20 k 1.92 m 1.79
20.75 k 1.78 m 1.66
Profile
Thrivent Partner All Cap Portfolio is a variable annuity product in the USA. The Fund seeks long-term capital growth. The Fund invests its assets in common stocks.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836