C000218693 Fees and Costs — Thrivent International Index Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.37%: a 0.20% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 2%.
C000218693 Fees and Expenses
Annual operating expenses and sales charges of C000218693. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 0.37% |
| Fee waiver | — |
| Net expense ratio | 0.37% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000218693 Costs Over Time
On $10,000 invested in C000218693, assuming 5% a year before costs, total costs come to $236 over 5 years, cutting the return by 0.39% 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 0.37%) | $39 | $122 | $213 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $39 | $129 | $236 |
| Value after costs | $10,461 | $11,447 | $12,527 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
C000218693 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): 0.0030%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $160.2M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $526K
- Net income from securities lending: $4K (0.002% of average net assets)
C000218693 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $5K | 67.02% |
| MORGAN STANLEY & CO. LLC | $2K | 31.27% |
| JEFFERIES LLC | $71 | 0.94% |
| UBS SECURITIES LLC | $37 | 0.49% |
| GOLDMAN SACHS & CO. LLC | $21 | 0.28% |
| BARCLAYS CAPITAL INC. | $1 | 0.01% |
C000218693 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $128.9M | 80.44% |
| J.P. MORGAN SECURITIES LLC | $23.5M | 14.65% |
| MORGAN STANLEY & CO. LLC | $5.8M | 3.62% |
| BARCLAYS CAPITAL INC. | $1.1M | 0.69% |
| WELLS FARGO SECURITIES, LLC | $497K | 0.31% |
| PIPER SANDLER & CO. | $199K | 0.12% |
| GOLDMAN SACHS & CO. LLC | $156K | 0.10% |
| TD SECURITIES (USA) LLC | $99K | 0.06% |
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.