Error: Could not add to watchlist. X
+ Watchlist

Thrivent Small Cap Stock Portfolio

VTSCSTV:US
21.19
USD
0.22
1.05%
As of 2/23/2018
Fund Type
Variable Annuity
52Wk Range
17.73 - 22.19
1 Yr Return
17.79%
YTD Return
0.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.97
52Wk Range
17.73 - 22.19
1 Yr Return
18.03%
YTD Return
0.86%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
21.19
Total Assets (m USD) (on 02/23/2018)
584.371
Inception Date
03/01/2001
Last Dividend (on 06/27/2017)
1.02423881
Dividend Indicated Gross Yield
0.33%
Fund Managers
DARREN M BAGWELL
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
102.31 k 19.40 m 3.34
1.19 m 11.91 m 2.05
85.74 k 11.42 m 1.97
160.29 k 10.57 m 1.82
170.21 k 10.52 m 1.81
174.28 k 10.02 m 1.73
214.73 k 9.89 m 1.70
233.90 k 9.86 m 1.70
201.34 k 9.81 m 1.69
236.97 k 8.95 m 1.54
Profile
Thrivent Small Cap Stock Portfolio is a variable annuity product in the USA. The Fund seeks long-term capital growth. The Fund invests in securities of small companies.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836