Thrivent Small Cap Index Portfolio
| Weiss Ratings | I-5306 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-5306 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Brian W. Bomgren (0), Sharon Wang (0) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-5306 | Click to Compare |
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| Fund Name | Thrivent Small Cap Index Portfolio | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 14, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5306 | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | I-5306 | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | I-5306 | Click to Compare |
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| Cash | -0.12% | |||
| Stock | 100.12% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-5306 | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 9.62% | |||
| 90-Day Total Return | 11.85% | |||
| Year to Date Total Return | 12.95% | |||
| 1-Year Total Return | 26.36% | |||
| 2-Year Total Return | 52.18% | |||
| 3-Year Total Return | 47.98% | |||
| 5-Year Total Return | 104.36% | |||
| Price | I-5306 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-5306 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $20.65 | |||
| 1-Month High NAV | $21.68 | |||
| 52-Week Low NAV | $16.68 | |||
| 52-Week Low NAV (Date) | Aug 21, 2017 | |||
| 52-Week High NAV | $21.68 | |||
| 52-Week High Price (Date) | Jun 20, 2018 | |||
| Beta / Standard Deviation | I-5306 | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | I-5306 | Click to Compare |
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| Total Assets | 548.11M | |||
| Operating Ratios | I-5306 | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-5306 | Click to Compare |
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| Last Bull Market Total Return | 2,923.17% | |||
| Last Bear Market Total Return | -2,212.50% | |||