C000003828 Fees and Costs — Thrivent Mid Cap Index Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.25%: a 0.20% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 15%.
C000003828 Fees and Expenses
Annual operating expenses and sales charges of C000003828. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| 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 |
C000003828 Costs Over Time
On $10,000 invested in C000003828, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,489 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
C000003828 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): 0.0009%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $126.6M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $7.6M
- Net income from securities lending: $21K (0.003% of average net assets)
C000003828 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $3K | 42.46% |
| J.P. MORGAN SECURITIES LLC | $2K | 24.28% |
| PIPER SANDLER & CO. | $1K | 23.06% |
| RAYMOND JAMES & ASSOCIATES, INC. | $663 | 10.20% |
C000003828 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $115.8M | 91.45% |
| J.P. MORGAN SECURITIES LLC | $8.3M | 6.59% |
| BARCLAYS CAPITAL INC. | $892K | 0.70% |
| MORGAN STANLEY & CO. LLC | $595K | 0.47% |
| CITICORP SECURITIES INC | $495K | 0.39% |
| WELLS FARGO SECURITIES, LLC | $397K | 0.31% |
| TD SECURITIES (USA) LLC | $99K | 0.08% |
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.