C000003833 Fees and Costs — Thrivent Partner Growth Stock Portfolio, Class A
Data updated: 2020-08-28
The net expense ratio is 0.73%: a 0.65% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $26K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 29%.
C000003833 Fees and Expenses
Annual operating expenses and sales charges of C000003833. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.08% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000003833 Costs Over Time
On $10,000 invested in C000003833, assuming 5% a year before costs, total costs come to $466 over 5 years, cutting the return by 0.78% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $255 | $466 |
| Value after costs | $10,422 | $11,321 | $12,297 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000003833 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $5.4M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $452K
- Net income from securities lending: $569 (0.000% of average net assets)
C000003833 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $5K | 24.63% |
| Goldman Sachs & Co. LLC | $3K | 13.20% |
| J.P. Morgan Securities LLC | $2K | 11.94% |
| UBS SECURITIES LLC | $2K | 11.65% |
| RBC Capital Markets, LLC | $2K | 9.55% |
| Cowen and Company | $1K | 7.02% |
| Jefferies LLC | $1K | 6.24% |
| EVERCORE GROUP L.L.C. | $1K | 6.03% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 5.79% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $789 | 3.93% |
C000003833 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $4.4M | 81.51% |
| Credit Suisse Securities (USA) LLC | $313K | 5.75% |
| J.P. Morgan Securities LLC | $211K | 3.88% |
| CIBC WORLD MARKETS CORP. | $149K | 2.74% |
| UBS Securities LLC | $148K | 2.73% |
| BofA Securities, Inc. | $113K | 2.07% |
| Deutsche Bank Securities Inc. | $72K | 1.32% |
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.