C000062736 Fees and Costs — Thrivent Healthcare Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.92%: a 0.83% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33K in broker commissions, 0.0136% of average net assets, and portfolio turnover was 17%.
C000062736 Fees and Expenses
Annual operating expenses and sales charges of C000062736. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.83% |
| 12b-1 fee | — |
| Other expenses | 0.09% |
| Gross expense ratio | 0.92% |
| Fee waiver | — |
| Net expense ratio | 0.92% |
| 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 |
C000062736 Costs Over Time
On $10,000 invested in C000062736, assuming 5% a year before costs, total costs come to $585 over 5 years, cutting the return by 0.98% 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 0.92%) | $97 | $302 | $523 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $98 | $321 | $585 |
| Value after costs | $10,402 | $11,255 | $12,178 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000062736 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): 0.0136%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $52.4M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
C000062736 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $7K | 21.95% |
| JEFFERIES LLC | $5K | 16.17% |
| ROBERT W. BAIRD & CO. INCORPORATED | $4K | 14.67% |
| RAYMOND JAMES & ASSOCIATES, INC. | $4K | 12.70% |
| KEYBANC CAPITAL MARKETS | $3K | 10.09% |
| BMO CAPITAL MARKETS CORP. | $3K | 9.05% |
| SANFORD C. BERNSTEIN & CO., LLC | $2K | 5.17% |
| EVERCORE GROUP L.L.C. | $1K | 4.74% |
| BOFA SECURITIES, INC. | $1K | 3.38% |
| J.P. MORGAN SECURITIES LLC | $635 | 2.08% |
C000062736 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $50.8M | 96.92% |
| CITIGROUP GLOBAL MARKETS INC. | $1.6M | 3.08% |
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.