C000003830 Fees and Costs — Thrivent All Cap Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.66%: a 0.55% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $135K in broker commissions, 0.0672% of average net assets, and portfolio turnover was 131%.
C000003830 Fees and Expenses
Annual operating expenses and sales charges of C000003830. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.11% |
| 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 |
C000003830 Costs Over Time
On $10,000 invested in C000003830, assuming 5% a year before costs, total costs come to $457 over 5 years, cutting the return by 0.76% 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) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $251 | $457 |
| Value after costs | $10,424 | $11,326 | $12,305 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000003830 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): 0.0672%
- Total broker commissions: $135K
- Bought from dealers (principal trades, not a cost): $59.0M
- Portfolio turnover (prospectus): 131%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $37K (0.019% of average net assets)
C000003830 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $57K | 44.12% |
| BOFA SECURITIES, INC. | $32K | 25.10% |
| ROBERT W. BAIRD & CO. INCORPORATED | $12K | 8.97% |
| J.P. MORGAN SECURITIES LLC | $9K | 6.67% |
| JEFFERIES LLC | $6K | 4.79% |
| BARCLAYS CAPITAL INC. | $4K | 2.83% |
| PIPER SANDLER & CO. | $4K | 2.81% |
| UBS SECURITIES LLC | $3K | 1.99% |
| KEEFE, BRUYETTE & WOODS, INC. | $2K | 1.52% |
| RBC CAPITAL MARKETS, LLC | $2K | 1.19% |
C000003830 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $55.9M | 94.78% |
| CITIGROUP GLOBAL MARKETS INC. | $1.5M | 2.53% |
| BARCLAYS CAPITAL INC. | $495K | 0.84% |
| WELLS FARGO SECURITIES, LLC | $297K | 0.50% |
| BOFA SECURITIES, INC. | $198K | 0.34% |
| TD SECURITIES (USA) LLC | $198K | 0.34% |
| CITICORP SECURITIES INC | $198K | 0.34% |
| PIPER SANDLER & CO. | $100K | 0.17% |
| ACADEMY SECURITIES, INC. | $99K | 0.17% |
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.