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Thrivent Real Estate Securities Portfolio

VTRESEV:US
24.03
USD
0.13
0.54%
As of 6/21/2018
Fund Type
Variable Annuity
52Wk Range
21.26 - 24.55
1 Yr Return
2.05%
YTD Return
-0.70%
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Previous Close
23.90
52Wk Range
21.26 - 24.55
1 Yr Return
2.13%
YTD Return
-0.70%
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
24.03
Total Assets (m USD) (on 06/21/2018)
175.582
Inception Date
04/30/2003
Last Dividend (on 06/27/2017)
0.01617818
Dividend Indicated Gross Yield
1.60%
Fund Managers
REG PFEIFER
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
74.11 k 11.44 m 6.83
123.88 k 7.80 m 4.66
15.89 k 6.65 m 3.97
32.45 k 5.34 m 3.19
38.10 k 4.69 m 2.80
18.18 k 4.38 m 2.61
70.96 k 4.37 m 2.61
34.51 k 4.31 m 2.57
20.58 k 4.12 m 2.46
32.17 k 3.39 m 2.02
Profile
Thrivent Real Estate Securities Portfolio is a variable annuity product in the USA. The Fund aims to provide long-term capital appreciation and high current income. The Fund invests in income-producing common stocks and other equity securities of U.S. real estate companies.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836