C000218695 Fees and Costs — Thrivent Mid Cap Value Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.87%: a 0.75% management fee plus 0.36% other expenses, less a 0.24% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $29K in broker commissions, 0.0601% of average net assets, and portfolio turnover was 58%.
C000218695 Fees and Expenses
Annual operating expenses and sales charges of C000218695. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.36% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.24% |
| Net expense ratio | 0.87% |
| 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 |
C000218695 Costs Over Time
On $10,000 invested in C000218695, assuming 5% a year before costs, total costs come to $583 over 5 years, cutting the return by 0.98% 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 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $320 | $583 |
| Value after costs | $10,402 | $11,256 | $12,180 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000218695 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): 0.0601%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $23.7M
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $263K
- Net income from securities lending: $2K (0.004% of average net assets)
C000218695 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $4K | 17.34% |
| BOFA SECURITIES, INC. | $4K | 17.24% |
| RAYMOND JAMES & ASSOCIATES, INC. | $4K | 16.50% |
| JEFFERIES LLC | $4K | 15.32% |
| PIPER SANDLER & CO. | $2K | 9.90% |
| BMO CAPITAL MARKETS CORP. | $2K | 7.09% |
| SANFORD C. BERNSTEIN & CO., LLC | $1K | 5.61% |
| KEYBANC CAPITAL MARKETS | $936 | 3.96% |
| TRUIST SECURITIES, INC. | $866 | 3.66% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $796 | 3.37% |
C000218695 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $23.5M | 99.26% |
| DEUTSCHE BANK SECURITIES INC. | $175K | 0.74% |
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.