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Thrivent Balanced Income Plus Portfolio

VTBALAV:US
15.80
USD
0.05
0.32%
As of 1/23/2018
Fund Type
Variable Annuity
52Wk Range
14.29 - 15.80
1 Yr Return
13.04%
YTD Return
2.80%
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Previous Close
15.75
52Wk Range
14.29 - 15.80
1 Yr Return
13.36%
YTD Return
2.80%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/23/2018)
15.8
Total Assets (m USD) (on 01/23/2018)
412.754
Inception Date
06/14/1995
Last Dividend (on 06/27/2017)
0.34695877
Dividend Indicated Gross Yield
2.20%
Fund Managers
MICHAEL G LANDREVILLE / STEVE LOWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 7.88 m 1.87
5.39 k 5.67 m 1.34
32.72 k 5.04 m 1.20
4.72 k 4.74 m 1.12
4.44 k 4.27 m 1.01
21.24 k 4.16 m 0.99
60.54 k 3.44 m 0.81
27.13 k 3.01 m 0.71
2.80 k 2.88 m 0.68
27.31 k 2.87 m 0.68
Profile
Thrivent Balanced Income Plus Portfolio is a variable annuity product in the USA. The Fund seeks long-term total return. The Fund invests primarily in a diversified portfolio of common stocks, bonds and money market instruments.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836