C000200170 Fees and Costs — Thrivent Small Cap Growth Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.94%: a 0.80% management fee plus 0.16% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $141K in broker commissions, 0.1115% of average net assets, and portfolio turnover was 118%.
C000200170 Fees and Expenses
Annual operating expenses and sales charges of C000200170. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | — |
| Other expenses | 0.16% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.94% |
| 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 |
C000200170 Costs Over Time
On $10,000 invested in C000200170, assuming 5% a year before costs, total costs come to $657 over 5 years, cutting the return by 1.10% 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 0.94%) | $99 | $308 | $533 |
| Trading costs (broker commissions) | $12 | $37 | $63 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $361 | $657 |
| Value after costs | $10,390 | $11,215 | $12,106 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000200170 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): 0.1115%
- Total broker commissions: $141K
- Bought from dealers (principal trades, not a cost): $119.0M
- Portfolio turnover (prospectus): 118%
- Securities on loan, average value: $434K
- Net income from securities lending: $833 (0.001% of average net assets)
C000200170 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | $22K | 18.38% |
| BMO CAPITAL MARKETS CORP. | $22K | 17.99% |
| JEFFERIES LLC | $18K | 14.61% |
| ROBERT W. BAIRD & CO. INCORPORATED | $16K | 13.31% |
| PIPER SANDLER & CO. | $13K | 10.65% |
| BOFA SECURITIES, INC. | $10K | 8.71% |
| J.P. MORGAN SECURITIES LLC | $8K | 6.36% |
| BARCLAYS CAPITAL INC. | $6K | 5.36% |
| MIZUHO SECURITIES USA LLC | $3K | 2.33% |
| ELEVATION, LLC | $3K | 2.30% |
C000200170 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $115.4M | 96.99% |
| MORGAN STANLEY & CO. LLC | $3.6M | 3.01% |
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.