C000183144 Fees and Costs — Thrivent Low Volatility Equity Portfolio, Class A
Data updated: 2024-08-27
The net expense ratio is 0.90%: a 0.60% management fee plus 0.35% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $98K in broker commissions, 0.1884% of average net assets, and portfolio turnover was 81%.
C000183144 Fees and Expenses
Annual operating expenses and sales charges of C000183144. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.35% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000183144 Costs Over Time
On $10,000 invested in C000183144, assuming 5% a year before costs, total costs come to $680 over 5 years, cutting the return by 1.14% 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 0.90%) | $94 | $295 | $510 |
| Trading costs (broker commissions) | $20 | $62 | $107 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $374 | $680 |
| Value after costs | $10,386 | $11,202 | $12,083 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
C000183144 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.1884%
- Total broker commissions: $98K
- Bought from dealers (principal trades, not a cost): $39.0M
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $39K
- Net income from securities lending: $6K (0.011% of average net assets)
C000183144 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $33K | 34.07% |
| BARCLAYS CAPITAL INC. | $22K | 22.15% |
| J.P. MORGAN SECURITIES LLC | $16K | 16.76% |
| MORGAN STANLEY & CO. LLC | $12K | 12.59% |
| CREDIT SUISSE SECURITIES (USA) LLC | $9K | 9.42% |
| RBC CAPITAL MARKETS, LLC | $2K | 2.39% |
| UBS SECURITIES LLC | $2K | 1.71% |
| KEEFE, BRUYETTE & WOODS, INC. | $849 | 0.87% |
| SANFORD C. BERNSTEIN & CO., LLC | $36 | 0.04% |
C000183144 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $39.0M | 100.00% |
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.