C000218694 Fees and Costs — Thrivent Mid Cap Growth Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.89%: a 0.75% management fee plus 0.22% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $24K in broker commissions, 0.0276% of average net assets, and portfolio turnover was 69%.
C000218694 Fees and Expenses
Annual operating expenses and sales charges of C000218694. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.22% |
| Gross expense ratio | 0.97% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.89% |
| 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 |
C000218694 Costs Over Time
On $10,000 invested in C000218694, assuming 5% a year before costs, total costs come to $575 over 5 years, cutting the return by 0.96% 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 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $96 | $316 | $575 |
| Value after costs | $10,404 | $11,260 | $12,188 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
C000218694 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): 0.0276%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $31.4M
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $810K
- Net income from securities lending: $6K (0.007% of average net assets)
C000218694 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $6K | 26.92% |
| PIPER SANDLER & CO. | $5K | 22.54% |
| ROBERT W. BAIRD & CO. INCORPORATED | $3K | 14.98% |
| RAYMOND JAMES & ASSOCIATES, INC. | $2K | 9.08% |
| KEYBANC CAPITAL MARKETS | $2K | 6.76% |
| BARCLAYS CAPITAL INC. | $1K | 6.35% |
| BOFA SECURITIES, INC. | $1K | 4.42% |
| BMO CAPITAL MARKETS CORP. | $775 | 3.32% |
| COWEN AND COMPANY, LLC | $734 | 3.14% |
| RBC CAPITAL MARKETS, LLC | $579 | 2.48% |
C000218694 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $29.1M | 92.67% |
| J.P. MORGAN SECURITIES LLC | $2.3M | 7.33% |
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.