Thrivent Large Cap Value Portfolio

Portfolio Fact Sheet (PDF, 113K) | Prospectus & Reports

Performance
Description

Portfolio Management

Matthew D. Finn, CFA

Managing Portfolio since 2004
Began investment industry experience: 1985

Matthew D. Finn, CFA

Matt joined Thrivent in April 2004 as Portfolio Manager of the Large Cap Value portfolios and has over 25 years investment management experience. Prior to Thrivent, he was the Lead Value Portfolio Manager at US Bank Asset Management. Matt was also the Head of Equities and Portfolio Manager at Advantus Capital Management and Chief Investment Officer of the Growth and Income Group at Evergreen Investment Management. He has an MBA from the University of Michigan and a BA from the University of Pennsylvania. Matt holds the CFA designation.

Investment Management Style

Chart Guide | Printable PDF

Investment Objective

To achieve long-term growth of capital.

Investment Strategy

This Portfolio invests primarily in the stocks of financially sound, high-quality, large capitalization companies that have solid fundamentals, a strong standing among competitors, and a skilled management team.
It uses fundamental, technical and quantitative research to identify stocks that appear undervalued in relation to their long-term earnings potential.

Benefits of Investing in the Thrivent Large Cap Value Portfolio

Provides diversification opportunities with other growth investments, as value and growth styles often move in opposite directions.
Offers competitive return potential with less risk than large-cap growth stocks, and a conservative equity option that typically yields higher dividends than other equity investment options, which may lower price volatility.

Special Investment Risks

Large-cap stocks are subject to risk, including, but not limited to the basic market risk in that a particular security, or securities in general, may decrease in value over short or even extended time periods.
Value funds are subject to style risk in that value investing may fall out of favor with investors.
These and other risks are described in the prospectus.

Investment Minimums

All initial and subsequent investment minimums exist at the contract level. Most subaccounts carry no investment minimums.
However, a minimum of $1,000 is required if you choose to use the DCA (Dollar Cost Averaging) Fixed Account to fund periodic investments to other subaccounts. See the prospectus for additional information.

Investing in a variable annuity contract involves risk, including the possible loss of principal. More complete information on the investment objectives, risks, charges and expenses of the variable annuity contract and underlying investment options is included in the prospectuses, which investors should read and consider carefully before investing. Prospectuses are available online or from a Thrivent Financial representative.

For additional information, contact the Investment Interaction Center at 800-847-4836.

This variable annuity contract is issued by Thrivent Financial for Lutherans and distributed by Thrivent Investment Management, Inc.


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Investment Management Style Chart Guide

Along with the description of the investment objective included for each of the investment options, the style box contains additional information to help you choose the options that best meet your financial goals, long-term investment objectives and risk tolerances. The style box helps you to understand how the portfolio assets are invested to seek the stated investment objective. Thrivent Investment Management Inc. has determined the placements within each style box.

Equity and Balanced Category

For the investment options in the equity and balanced category, the style box displays two variables. The first is the size of the companies in which the portfolio invests based on market capitalization.

L=Large-cap:Those companies generally included in the S&P 500® Index.
M=Mid-cap:Companies generally included in the S&P MidCap 400 Index.
S=Small-cap:Companies generally included in the S&P SmallCap Index.

The second style box variable is the portfolio's investment style - either value or growth stock investing. The style is determined by evaluating the price-to-earnings and price-to-book ratios of stocks within the portfolio.

V=Value:Attractively priced companies, such as those with low price-to-earnings and price-to-book ratios.
B=Blend:Invested in a combination of growth and value stocks. These also are known as "core" portfolios.
G=Growth:Companies with strong prospects for growth in earnings.

When taken together, these style boxes offer a broad view of a portfolio's holdings and risk, which may be helpful in deciding which one is right for you. While they illustrate the principal investment style of each portfolio, the portfolio still may invest, to a limited extent, in other types of securities.