C000003836 Fees and Costs — Thrivent Global Stock Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.60%: a 0.55% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.1M in broker commissions, 0.0613% of average net assets, and portfolio turnover was 63%.
C000003836 Fees and Expenses
Annual operating expenses and sales charges of C000003836. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000003836 Costs Over Time
On $10,000 invested in C000003836, assuming 5% a year before costs, total costs come to $416 over 5 years, cutting the return by 0.69% 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 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $416 |
| Value after costs | $10,431 | $11,348 | $12,346 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000003836 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): 0.0613%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $3.7B
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $6.5M
- Net income from securities lending: $52K (0.003% of average net assets)
C000003836 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | $277K | 31.17% |
| BOFA SECURITIES, INC. | $149K | 16.72% |
| JEFFERIES LLC | $147K | 16.50% |
| BMO CAPITAL MARKETS CORP. | $59K | 6.64% |
| MORGAN STANLEY & CO. LLC | $58K | 6.55% |
| KEYBANC CAPITAL MARKETS | $49K | 5.47% |
| PIPER SANDLER & CO. | $46K | 5.18% |
| ELEVATION, LLC | $41K | 4.62% |
| STUART FRANKEL & CO., INCORPORATED | $36K | 4.02% |
| EVERCORE GROUP L.L.C. | $28K | 3.12% |
C000003836 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $2.2B | 60.99% |
| BARCLAYS CAPITAL INC. | $493.8M | 14.00% |
| WELLS FARGO SECURITIES, LLC | $219.6M | 6.23% |
| CITIGROUP GLOBAL MARKETS INC. | $209.7M | 5.95% |
| DEUTSCHE BANK SECURITIES INC. | $105.1M | 2.98% |
| J.P. MORGAN SECURITIES LLC | $104.0M | 2.95% |
| ACADEMY SECURITIES, INC. | $86.1M | 2.44% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $59.6M | 1.69% |
| MORGAN STANLEY & CO. LLC | $53.4M | 1.51% |
| BOFA SECURITIES, INC. | $44.6M | 1.26% |
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.