C000218692 Fees and Costs — Thrivent ESG Index Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.36% (0.53% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 12%.
C000218692 Fees and Expenses
Annual operating expenses and sales charges of C000218692. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.31% |
| Gross expense ratio | 0.53% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.36% |
| 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 |
C000218692 Costs Over Time
On $10,000 invested in C000218692, assuming 5% a year before costs, total costs come to $229 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $229 |
| Value after costs | $10,462 | $11,451 | $12,533 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
C000218692 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): 0.0020%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $20.7M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $12K
- Net income from securities lending: $292 (0.001% of average net assets)
C000218692 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $859 | 73.49% |
| MORGAN STANLEY & CO. LLC | $243 | 20.82% |
| BOFA SECURITIES, INC. | $35 | 2.99% |
| RAYMOND JAMES & ASSOCIATES, INC. | $24 | 2.02% |
| BMO CAPITAL MARKETS CORP. | $7 | 0.62% |
| J.P. MORGAN SECURITIES LLC | $1 | 0.07% |
| SANFORD C. BERNSTEIN & CO., LLC | $0 | 0.00% |
C000218692 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $19.7M | 95.27% |
| MORGAN STANLEY & CO. LLC | $385K | 1.86% |
| CITICORP SECURITIES INC | $297K | 1.44% |
| DEUTSCHE BANK SECURITIES INC. | $99K | 0.48% |
| J.P. MORGAN SECURITIES LLC | $99K | 0.48% |
| BARCLAYS CAPITAL INC. | $99K | 0.48% |
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.