C000003835 Fees and Costs — Thrivent Large Cap Value Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.62%: a 0.59% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $672K in broker commissions, 0.0220% of average net assets, and portfolio turnover was 25%.
C000003835 Fees and Expenses
Annual operating expenses and sales charges of C000003835. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| 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 |
C000003835 Costs Over Time
On $10,000 invested in C000003835, assuming 5% a year before costs, total costs come to $404 over 5 years, cutting the return by 0.67% 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $222 | $404 |
| Value after costs | $10,433 | $11,355 | $12,358 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000003835 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): 0.0220%
- Total broker commissions: $672K
- Bought from dealers (principal trades, not a cost): $880.4M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $12.7M
- Net income from securities lending: $53K (0.002% of average net assets)
C000003835 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | $103K | 19.14% |
| BOFA SECURITIES, INC. | $69K | 12.81% |
| JEFFERIES LLC | $66K | 12.30% |
| BMO CAPITAL MARKETS CORP. | $64K | 11.85% |
| MORGAN STANLEY & CO. LLC | $54K | 9.98% |
| KEYBANC CAPITAL MARKETS | $41K | 7.69% |
| PIPER SANDLER & CO. | $38K | 7.01% |
| ELEVATION, LLC | $38K | 6.99% |
| STUART FRANKEL & CO., INCORPORATED | $37K | 6.91% |
| EVERCORE GROUP L.L.C. | $28K | 5.31% |
C000003835 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $777.6M | 88.32% |
| BARCLAYS CAPITAL INC. | $28.9M | 3.28% |
| WELLS FARGO SECURITIES, LLC | $20.0M | 2.27% |
| DEUTSCHE BANK SECURITIES INC. | $19.9M | 2.26% |
| CASTLEOAK SECURITIES, LP | $10.0M | 1.13% |
| J.P. MORGAN SECURITIES LLC | $10.0M | 1.13% |
| CITIGROUP GLOBAL MARKETS INC. | $9.2M | 1.04% |
| BMO CAPITAL MARKETS CORP. | $5.0M | 0.57% |
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.