C000062728 Fees and Costs — Thrivent International Equity Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.72%: a 0.65% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.0M in broker commissions, 0.1265% of average net assets, and portfolio turnover was 77%.
C000062728 Fees and Expenses
Annual operating expenses and sales charges of C000062728. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.07% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| 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 |
C000062728 Costs Over Time
On $10,000 invested in C000062728, assuming 5% a year before costs, total costs come to $531 over 5 years, cutting the return by 0.89% 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 0.72%) | $76 | $236 | $410 |
| Trading costs (broker commissions) | $13 | $42 | $72 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $291 | $531 |
| Value after costs | $10,411 | $11,285 | $12,232 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000062728 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): 0.1265%
- Total broker commissions: $2.0M
- Bought from dealers (principal trades, not a cost): $3.5B
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $12.3M
- Net income from securities lending: $103K (0.006% of average net assets)
C000062728 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $562K | 28.42% |
| J.P. MORGAN SECURITIES LLC | $415K | 20.99% |
| GOLDMAN SACHS & CO. LLC | $341K | 17.26% |
| MORGAN STANLEY & CO. LLC | $241K | 12.20% |
| BARCLAYS CAPITAL INC. | $138K | 6.98% |
| MACQUARIE CAPITAL (USA) INC. | $123K | 6.20% |
| KEEFE, BRUYETTE & WOODS, INC. | $66K | 3.34% |
| RBC CAPITAL MARKETS, LLC | $37K | 1.86% |
| JEFFERIES LLC | $35K | 1.79% |
| MIZUHO SECURITIES USA LLC | $19K | 0.97% |
C000062728 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $3.2B | 92.68% |
| WELLS FARGO SECURITIES, LLC | $86.9M | 2.54% |
| BARCLAYS CAPITAL INC. | $48.0M | 1.41% |
| BMO CAPITAL MARKETS CORP. | $21.3M | 0.62% |
| DEUTSCHE BANK SECURITIES INC. | $19.3M | 0.57% |
| CITIGROUP GLOBAL MARKETS INC. | $18.5M | 0.54% |
| ACADEMY SECURITIES, INC. | $16.5M | 0.48% |
| PIPER SANDLER & CO. | $15.7M | 0.46% |
| J.P. MORGAN SECURITIES LLC | $13.1M | 0.38% |
| GOLDMAN SACHS & CO. LLC | $10.7M | 0.31% |
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.