C000003827 Fees and Costs — Thrivent Mid Cap Stock Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.66%: a 0.63% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $814K in broker commissions, 0.0417% of average net assets, and portfolio turnover was 64%.
C000003827 Fees and Expenses
Annual operating expenses and sales charges of C000003827. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000003827 Costs Over Time
On $10,000 invested in C000003827, assuming 5% a year before costs, total costs come to $442 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $377 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $442 |
| Value after costs | $10,426 | $11,334 | $12,321 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
C000003827 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0417%
- Total broker commissions: $814K
- Bought from dealers (principal trades, not a cost): $827.1M
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $12.1M
- Net income from securities lending: $45K (0.002% of average net assets)
C000003827 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $102K | 15.55% |
| BMO CAPITAL MARKETS CORP. | $101K | 15.38% |
| RAYMOND JAMES & ASSOCIATES, INC. | $88K | 13.42% |
| BOFA SECURITIES, INC. | $68K | 10.32% |
| JEFFERIES LLC | $64K | 9.75% |
| UBS SECURITIES LLC | $62K | 9.35% |
| ROBERT W. BAIRD & CO. INCORPORATED | $60K | 9.11% |
| EVERCORE GROUP L.L.C. | $45K | 6.76% |
| KEYBANC CAPITAL MARKETS | $35K | 5.37% |
| STEPHENS INC. | $33K | 4.99% |
C000003827 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $725.6M | 87.72% |
| BMO CAPITAL MARKETS CORP. | $20.0M | 2.42% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $19.9M | 2.41% |
| WELLS FARGO SECURITIES, LLC | $19.9M | 2.41% |
| CITIGROUP GLOBAL MARKETS INC. | $15.0M | 1.81% |
| BARCLAYS CAPITAL INC. | $10.8M | 1.31% |
| ACADEMY SECURITIES, INC. | $7.3M | 0.88% |
| DEUTSCHE BANK SECURITIES INC. | $5.0M | 0.60% |
| MIZUHO SECURITIES USA LLC | $2.0M | 0.25% |
| J.P. MORGAN SECURITIES LLC | $1.7M | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.