Error: Could not add to watchlist. X
+ Watchlist

Thrivent Mid Cap Index Portfolio

VTMCINV:US
17.72
USD
0.03
0.17%
As of 6:21 PM EDT 4/21/2017
Fund Type
Variable Annuity
52Wk Range
14.72 - 18.10
1 Yr Return
12.76%
YTD Return
3.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.75
52Wk Range
14.72 - 18.10
1 Yr Return
13.69%
YTD Return
3.81%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
17.72
Total Assets (m USD) (on 04/21/2017)
325.405
Inception Date
03/01/2001
Last Dividend (on 06/28/2016)
0.14387587
Dividend Indicated Gross Yield
0.81%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
15.29 k 1.79 m 0.63
30.33 k 1.69 m 0.59
60.68 k 1.61 m 0.56
2.62 k 1.59 m 0.56
12.36 k 1.54 m 0.54
8.88 k 1.52 m 0.53
25.87 k 1.52 m 0.53
25.48 k 1.52 m 0.53
13.62 k 1.51 m 0.53
21.69 k 1.50 m 0.52
Profile
Thrivent Mid Cap Index Portfolio is a variable annuity product in the USA. The Fund seeks total returns that track the performance of the S&P MidCap 400 Index. The Fund invests at least 80% of its assets in mid-sized company of stocks included in the S&P MidCap 400 Index.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836