Error: Could not add to watchlist. X
+ Watchlist

Thrivent Small Cap Index Portfolio

VTSCINV:US
18.28
USD
0.06
0.33%
As of 6:21 PM EDT 4/21/2017
Fund Type
Variable Annuity
52Wk Range
14.67 - 18.74
1 Yr Return
13.20%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.34
52Wk Range
14.67 - 18.74
1 Yr Return
14.31%
YTD Return
0.55%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
18.28
Total Assets (m USD) (on 04/21/2017)
424.899
Inception Date
06/14/1995
Last Dividend (on 06/28/2016)
0.16824446
Dividend Indicated Gross Yield
0.92%
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
0.44%

Top Fund Holdings

Name Position Value % of Fund
46.72 k 2.30 m 0.57
30.01 k 2.18 m 0.54
38.41 k 2.18 m 0.54
97.18 k 2.15 m 0.54
26.62 k 2.09 m 0.52
27.88 k 2.02 m 0.50
43.68 k 2.02 m 0.50
67.30 k 1.87 m 0.47
13.40 k 1.84 m 0.46
26.65 k 1.71 m 0.43
Profile
Thrivent Small Cap Index Portfolio is a variable annuity product in the USA. The Fund seeks capital growth that tracks the performance of the S&P SmallCap 600 Index. The Fund invests at least 80% in small company common stocks included in the S&P SmallCap 600 Index in the proportions in which they are represented in the Index.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836