C000062731 Fees and Costs — Thrivent Emerging Markets Equity Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 1.15%: a 0.90% management fee plus 0.62% other expenses, less a 0.37% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $138K in broker commissions, 0.2081% of average net assets, and portfolio turnover was 76%.
C000062731 Fees and Expenses
Annual operating expenses and sales charges of C000062731. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | 0.62% |
| Gross expense ratio | 1.52% |
| Fee waiver | −0.37% |
| Net expense ratio | 1.15% |
| 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 |
C000062731 Costs Over Time
On $10,000 invested in C000062731, assuming 5% a year before costs, total costs come to $843 over 5 years, cutting the return by 1.43% 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 1.15%) | $121 | $375 | $648 |
| Trading costs (broker commissions) | $22 | $68 | $117 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $143 | $465 | $843 |
| Value after costs | $10,357 | $11,111 | $11,919 |
| Impact on return, per year | 1.43% | 1.43% | 1.43% |
C000062731 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): 0.2081%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): $128.0M
- Portfolio turnover (prospectus): 76%
- Securities lending: none during the year
C000062731 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $134K | 97.58% |
| ROBERT W. BAIRD & CO. INCORPORATED | $1K | 0.83% |
| MORGAN STANLEY & CO. LLC | $1K | 0.73% |
| BOFA SECURITIES, INC. | $357 | 0.26% |
| RAYMOND JAMES & ASSOCIATES, INC. | $256 | 0.19% |
| JEFFERIES LLC | $253 | 0.18% |
| PIPER SANDLER & CO. | $184 | 0.13% |
| MIZUHO SECURITIES USA LLC | $134 | 0.10% |
| SANFORD C. BERNSTEIN & CO., LLC | $10 | 0.01% |
C000062731 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $126.7M | 99.01% |
| DEUTSCHE BANK SECURITIES INC. | $459K | 0.36% |
| BARCLAYS CAPITAL INC. | $198K | 0.15% |
| CITICORP SECURITIES INC | $198K | 0.15% |
| PIPER SANDLER & CO. | $100K | 0.08% |
| MIZUHO SECURITIES USA LLC | $99K | 0.08% |
| WELLS FARGO SECURITIES, LLC | $99K | 0.08% |
| BOFA SECURITIES, INC. | $99K | 0.08% |
| First Abu Dhabi Bank (FAB) | $10K | 0.01% |
| J.P. MORGAN SECURITIES LLC | $2 | 0.00% |
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.