C000003846 Fees and Costs — Thrivent Multisector Bond Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.74%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 52%.
C000003846 Fees and Expenses
Annual operating expenses and sales charges of C000003846. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.19% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| 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 |
C000003846 Costs Over Time
On $10,000 invested in C000003846, 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 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| 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% |
C000003846 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: $2K
- Bought from dealers (principal trades, not a cost): $323.1M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $3.8M
- Net income from securities lending: $22K (0.012% of average net assets)
C000003846 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $683 | 42.32% |
| BMO CAPITAL MARKETS CORP. | $246 | 15.23% |
| SANFORD C. BERNSTEIN & CO., LLC | $224 | 13.92% |
| ELEVATION, LLC | $176 | 10.92% |
| JEFFERIES LLC | $103 | 6.37% |
| OPPENHEIMER & CO. INC. | $82 | 5.06% |
| RAYMOND JAMES & ASSOCIATES, INC. | $81 | 5.00% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $14 | 0.87% |
| BOFA SECURITIES, INC. | $5 | 0.32% |
C000003846 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $152.1M | 51.85% |
| MORGAN STANLEY & CO. LLC | $37.2M | 12.68% |
| WELLS FARGO SECURITIES, LLC | $23.1M | 7.88% |
| BOFA SECURITIES, INC. | $19.8M | 6.75% |
| MIZUHO SECURITIES USA LLC | $17.3M | 5.90% |
| J.P. MORGAN SECURITIES LLC | $11.9M | 4.05% |
| GOLDMAN SACHS & CO. LLC | $8.6M | 2.93% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $8.4M | 2.86% |
| CITICORP SECURITIES INC | $7.9M | 2.69% |
| BARCLAYS CAPITAL INC. | $7.1M | 2.40% |
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.