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Thrivent Partner Worldwide Allocation Portfolio

VTWWALV:US
11.56
USD
0.05
0.43%
As of 6:27 PM EST 1/17/2018
Fund Type
Variable Annuity
52Wk Range
9.30 - 11.56
1 Yr Return
26.83%
YTD Return
4.90%
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Previous Close
11.51
52Wk Range
9.30 - 11.56
1 Yr Return
26.56%
YTD Return
4.90%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
11.56
Total Assets (b USD) (on 01/17/2018)
2.168
Inception Date
04/30/2008
Last Dividend (on 06/27/2017)
0.217633
Dividend Indicated Gross Yield
1.88%
Fund Managers
JAMES E CHANEY "JIM" / SAM FINKELSTEIN
Front Load Fee
5.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 45.39 m 2.30
798.40 k 23.59 m 1.19
1.89 m 18.73 m 0.95
208.13 k 17.47 m 0.88
537.54 k 16.55 m 0.84
60.72 k 15.52 m 0.79
256.20 k 15.14 m 0.77
8.31 k 15.03 m 0.76
106.27 k 14.52 m 0.74
318.00 k 14.44 m 0.73
Profile
Thrivent Partner Worldwide Allocation Portfolio is a variable annuity product in the USA. The Fund seeks long-term capital growth. The Fund invests in equity and debt securities of issuers throughout the world.
Address
Thrivent Financial for Lutherans
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836