| Subaccount |
Investments at fair value |
Receivable from Thrivent for
annuity reserve adjustment |
Total Assets |
Payable to Thrivent for
annuity reserve adjustment |
Net Assets |
Contracts in accumulation
period |
Reserves for contracts
in annuity payment period |
Net Assets |
Series funds, at cost |
Series funds shares
owned |
| American Funds IS® Global Growth Class 1 |
$1,507,097
|
$— |
$1,507,097
|
$— |
$1,507,097
|
$1,507,097
|
$— |
$1,507,097
|
$1,481,552
|
40,832 |
| American Funds IS® Global Growth Class 4 |
$68,977,521
|
$— |
$68,977,521
|
$— |
$68,977,521
|
$68,977,521
|
$— |
$68,977,521
|
$69,522,551
|
1,919,775 |
| American Funds IS® Growth-Income Class 1 |
$3,730,354
|
$— |
$3,730,354
|
$— |
$3,730,354
|
$3,730,354
|
$— |
$3,730,354
|
$3,455,249
|
53,605 |
| American Funds IS® Growth-Income Class 4 |
$62,353,993
|
$— |
$62,353,993
|
$— |
$62,353,993
|
$62,353,993
|
$— |
$62,353,993
|
$52,863,050
|
928,716 |
| American Funds IS® International Growth and Income Class 4 |
$10,359,486
|
$— |
$10,359,486
|
$— |
$10,359,486
|
$10,359,486
|
$— |
$10,359,486
|
$12,029,080
|
1,063,603 |
| American Funds IS® International Class 1 |
$580,257
|
$— |
$580,257
|
$— |
$580,257
|
$580,257
|
$— |
$580,257
|
$596,416
|
32,526 |
| American Funds IS® International Class 4 |
$6,113,535
|
$— |
$6,113,535
|
$— |
$6,113,535
|
$6,113,535
|
$— |
$6,113,535
|
$6,638,351
|
350,145 |
| BlackRock Total Return V.I. Class I |
$563,816
|
$— |
$563,816
|
$— |
$563,816
|
$563,816
|
$— |
$563,816
|
$592,751
|
56,836 |
| BlackRock Total Return V.I. Class III |
$99,675,663
|
$— |
$99,675,663
|
$— |
$99,675,663
|
$99,675,663
|
$— |
$99,675,663
|
$110,260,704
|
10,170,986 |
| DFA VA International Small Portfolio |
$622,527
|
$— |
$622,527
|
$— |
$622,527
|
$622,527
|
$— |
$622,527
|
$680,551
|
53,712 |
| DFA VA US Targeted Value |
$1,931,021
|
$— |
$1,931,021
|
$— |
$1,931,021
|
$1,931,021
|
$— |
$1,931,021
|
$1,878,558
|
85,557 |
| Eaton Vance VT Floating-Rate Income Initial Share Class |
$68,339,105
|
$— |
$68,339,105
|
$— |
$68,339,105
|
$68,339,105
|
$— |
$68,339,105
|
$69,152,794
|
7,937,179 |
| Fidelity® VIP Emerging Markets Initial Class |
$2,287,988
|
$— |
$2,287,988
|
$— |
$2,287,988
|
$2,287,988
|
$— |
$2,287,988
|
$2,382,848
|
199,302 |
| Fidelity VIP Emerging Markets Service Class 2 |
$23,659,824
|
$— |
$23,659,824
|
$— |
$23,659,824
|
$23,659,824
|
$— |
$23,659,824
|
$24,772,318
|
2,062,757 |
| Fidelity VIP Energy Service Class 2 |
$20,491,101
|
$— |
$20,491,101
|
$— |
$20,491,101
|
$20,491,101
|
$— |
$20,491,101
|
$18,515,426
|
818,661 |
| Fidelity® VIP International Capital Appreciation Initial Class |
$756,338
|
$— |
$756,338
|
$— |
$756,338
|
$756,338
|
$— |
$756,338
|
$711,737
|
33,216 |
| Fidelity VIP International Capital Appreciation Service Class 2 |
$62,095,473
|
$— |
$62,095,473
|
$— |
$62,095,473
|
$62,095,473
|
$— |
$62,095,473
|
$56,820,980
|
2,763,484 |
| Fidelity® VIP Value Initial Class |
$982,465
|
$— |
$982,465
|
$— |
$982,465
|
$982,465
|
$— |
$982,465
|
$936,975
|
51,709 |
| Fidelity VIP Value Service Class 2 |
$43,263,053
|
$— |
$43,263,053
|
$— |
$43,263,053
|
$43,263,053
|
$— |
$43,263,053
|
$42,104,635
|
2,337,280 |
| Franklin Small Cap Value VIP Class 2 |
$23,740,186
|
$— |
$23,740,186
|
$— |
$23,740,186
|
$23,740,186
|
$— |
$23,740,186
|
$23,240,331
|
1,657,834 |
| Goldman Sachs VIT Core Fixed Income Service Shares |
$64,342,075
|
$— |
$64,342,075
|
$— |
$64,342,075
|
$64,342,075
|
$— |
$64,342,075
|
$69,856,167
|
6,844,901 |
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$18,540,955
|
$— |
$18,540,955
|
$— |
$18,540,955
|
$18,540,955
|
$— |
$18,540,955
|
$18,076,251
|
1,399,317 |
| Janus Henderson Enterprise Institutional Class |
$951,661
|
$— |
$951,661
|
$— |
$951,661
|
$951,661
|
$— |
$951,661
|
$893,394
|
11,305 |
| Janus Henderson VIT Enterprise Service Class |
$34,493,104
|
$— |
$34,493,104
|
$— |
$34,493,104
|
$34,493,104
|
$— |
$34,493,104
|
$33,203,846
|
461,631 |
| Janus Henderson VIT Forty Service Class |
$98,119,813
|
$— |
$98,119,813
|
$— |
$98,119,813
|
$98,119,813
|
$— |
$98,119,813
|
$84,630,544
|
1,921,657 |
| John Hancock Core Bond Trust Series I |
$1,453,497
|
$— |
$1,453,497
|
$— |
$1,453,497
|
$1,453,497
|
$— |
$1,453,497
|
$1,569,190
|
132,136 |
| John Hancock VIT Core Bond Trust Series II |
$37,480,807
|
$— |
$37,480,807
|
$— |
$37,480,807
|
$37,480,807
|
$— |
$37,480,807
|
$40,374,030
|
3,395,000 |
| John Hancock International Equity Index Trust Series I |
$207,692
|
$— |
$207,692
|
$— |
$207,692
|
$207,692
|
$— |
$207,692
|
$203,764
|
10,977 |
| John Hancock International Small Company Trust Series II |
$3,513,030
|
$— |
$3,513,030
|
$— |
$3,513,030
|
$3,513,030
|
$— |
$3,513,030
|
$3,721,132
|
278,591 |
| John Hancock Strategic Income Opportunities Trust Series I |
$564,947
|
$— |
$564,947
|
$— |
$564,947
|
$564,947
|
$— |
$564,947
|
$592,504
|
44,766 |
| John Hancock Strategic Income Opportunities Trust Series II |
$43,271,298
|
$— |
$43,271,298
|
$— |
$43,271,298
|
$43,271,298
|
$— |
$43,271,298
|
$44,913,405
|
3,407,188 |
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$4,008,664
|
$— |
$4,008,664
|
$— |
$4,008,664
|
$4,008,664
|
$— |
$4,008,664
|
$3,735,453
|
62,450 |
| MFS® VIT II - Core Equity Service Class |
$38,519,127
|
$— |
$38,519,127
|
$— |
$38,519,127
|
$38,519,127
|
$— |
$38,519,127
|
$34,006,344
|
1,242,954 |
| MFS® VIT III Global Real Estate Service Class |
$6,645,143
|
$— |
$6,645,143
|
$— |
$6,645,143
|
$6,645,143
|
$— |
$6,645,143
|
$7,492,114
|
436,033 |
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$547,472
|
$— |
$547,472
|
$— |
$547,472
|
$547,472
|
$— |
$547,472
|
$592,283
|
58,118 |
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$97,257
|
$— |
$97,257
|
$— |
$97,257
|
$97,257
|
$— |
$97,257
|
$111,926
|
7,799 |
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$320,487
|
$— |
$320,487
|
$— |
$320,487
|
$320,487
|
$— |
$320,487
|
$316,447
|
10,758 |
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$1,014,529
|
$— |
$1,014,529
|
$— |
$1,014,529
|
$1,014,529
|
$— |
$1,014,529
|
$954,219
|
95,801 |
| MFS® VIT III Mid Cap Value Service Class |
$15,101,661
|
$— |
$15,101,661
|
$— |
$15,101,661
|
$15,101,661
|
$— |
$15,101,661
|
$14,137,400
|
1,449,295 |
| MFS® VIT - New Discovery Series Service Class |
$24,706,078
|
$— |
$24,706,078
|
$— |
$24,706,078
|
$24,706,078
|
$— |
$24,706,078
|
$31,020,468
|
2,298,240 |
| MFS® VIT II - MFS® Technology Initial Class |
$2,553,456
|
$— |
$2,553,456
|
$— |
$2,553,456
|
$2,553,456
|
$— |
$2,553,456
|
$1,837,600
|
61,947 |
| MFS® VIT II Technology Service Class |
$60,188,048
|
$— |
$60,188,048
|
$— |
$60,188,048
|
$60,188,048
|
$— |
$60,188,048
|
$44,027,994
|
1,591,856 |
| MFS® VIT - MFS® Value Series Initial Class |
$572,393
|
$— |
$572,393
|
$— |
$572,393
|
$572,393
|
$— |
$572,393
|
$573,536
|
26,463 |
| MFS® VIT Value Series Service Class |
$21,013,042
|
$— |
$21,013,042
|
$— |
$21,013,042
|
$21,013,042
|
$— |
$21,013,042
|
$21,353,345
|
1,000,145 |
| Subaccount |
Investments at fair value |
Receivable from Thrivent for
annuity reserve adjustment |
Total Assets |
Payable to Thrivent for
annuity reserve adjustment |
Net Assets |
Contracts in accumulation
period |
Reserves for contracts
in annuity payment period |
Net Assets |
Series funds, at cost |
Series funds shares
owned |
| PIMCO VIT Emerging Markets Bond Institutional Class |
$97,588
|
$— |
$97,588
|
$— |
$97,588
|
$97,588
|
$— |
$97,588
|
$105,524
|
9,172 |
| PIMCO VIT Emerging Markets Bond Advisor Class |
$2,853,330
|
$— |
$2,853,330
|
$— |
$2,853,330
|
$2,853,330
|
$— |
$2,853,330
|
$3,020,575
|
268,170 |
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$155,751
|
$— |
$155,751
|
$— |
$155,751
|
$155,751
|
$— |
$155,751
|
$162,518
|
16,856 |
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$8,410,613
|
$— |
$8,410,613
|
$— |
$8,410,613
|
$8,410,613
|
$— |
$8,410,613
|
$9,276,911
|
910,240 |
| PIMCO VIT Long-Term U.S. Government Institutional Class |
$341,489
|
$— |
$341,489
|
$— |
$341,489
|
$341,489
|
$— |
$341,489
|
$441,723
|
46,972 |
| PIMCO VIT Long-Term US Government Advisor Class |
$25,783,814
|
$— |
$25,783,814
|
$— |
$25,783,814
|
$25,783,814
|
$— |
$25,783,814
|
$32,655,319
|
3,546,605 |
| PIMCO VIT Real Return Institutional Class |
$543,852
|
$— |
$543,852
|
$— |
$543,852
|
$543,852
|
$— |
$543,852
|
$559,900
|
47,250 |
| PIMCO VIT Real Return Advisor Class |
$91,353,844
|
$— |
$91,353,844
|
$— |
$91,353,844
|
$91,353,844
|
$— |
$91,353,844
|
$98,167,329
|
7,936,911 |
| Principal Capital Appreciation Class 2 |
$50,060,831
|
$— |
$50,060,831
|
$— |
$50,060,831
|
$50,060,831
|
$— |
$50,060,831
|
$43,666,096
|
1,199,349 |
| Principal Diversified International |
$126,676
|
$— |
$126,676
|
$— |
$126,676
|
$126,676
|
$— |
$126,676
|
$132,200
|
8,053 |
| Principal Government & High Quality Bond |
$606,011
|
$— |
$606,011
|
$— |
$606,011
|
$606,011
|
$— |
$606,011
|
$645,974
|
73,724 |
| Principal Small Cap |
$397,719
|
$— |
$397,719
|
$— |
$397,719
|
$397,719
|
$— |
$397,719
|
$392,787
|
25,349 |
| Principal VC Equity Income Class 2 |
$32,098,039
|
$— |
$32,098,039
|
$— |
$32,098,039
|
$32,098,039
|
$— |
$32,098,039
|
$30,644,765
|
1,057,248 |
| Putnam VT International Value Class 1B |
$10,322,471
|
$— |
$10,322,471
|
$— |
$10,322,471
|
$10,322,471
|
$— |
$10,322,471
|
$9,514,723
|
857,348 |
| Putnam VT Research Class 1B |
$36,127,256
|
$— |
$36,127,256
|
$— |
$36,127,256
|
$36,127,256
|
$— |
$36,127,256
|
$27,952,133
|
833,193 |
| Templeton Global Bond VIP Class 1 |
$186,571
|
$— |
$186,571
|
$— |
$186,571
|
$186,571
|
$— |
$186,571
|
$211,002
|
15,470 |
| Templeton Global Bond VIP Class 2 |
$7,752,713
|
$— |
$7,752,713
|
$— |
$7,752,713
|
$7,752,713
|
$— |
$7,752,713
|
$8,647,616
|
681,257 |
| Thrivent Aggressive Allocation |
$1,634,847,126 |
$37,454
|
$1,634,884,580 |
$— |
$1,634,884,580 |
$1,634,521,279 |
$363,301
|
$1,634,884,580 |
$1,396,153,622 |
83,529,897 |
| Thrivent All Cap |
$147,100,404
|
$9,444
|
$147,109,848
|
$— |
$147,109,848
|
$146,935,091
|
$174,757
|
$147,109,848
|
$118,938,844
|
8,012,265 |
| Thrivent Balanced Income Plus |
$271,538,625
|
$36,868
|
$271,575,493
|
$— |
$271,575,493
|
$270,827,481
|
$748,012
|
$271,575,493
|
$262,281,547
|
17,713,930 |
| Thrivent Diversified Income Plus |
$536,576,199
|
$41,504
|
$536,617,703
|
$— |
$536,617,703
|
$535,949,862
|
$667,841
|
$536,617,703
|
$548,209,532
|
70,281,243 |
| Thrivent Emerging Markets Equity |
$49,559,713
|
$— |
$49,559,713
|
$21
|
$49,559,692
|
$49,511,115
|
$48,577
|
$49,559,692
|
$52,987,660
|
3,868,074 |
| Thrivent ESG Index |
$47,940,398
|
$854
|
$47,941,252
|
$— |
$47,941,252
|
$47,925,179
|
$16,073
|
$47,941,252
|
$36,805,929
|
2,473,794 |
| Thrivent Global Stock |
$258,273,432
|
$22,940
|
$258,296,372
|
$— |
$258,296,372
|
$257,802,517
|
$493,855
|
$258,296,372
|
$215,621,691
|
17,174,720 |
| Thrivent Government Bond |
$134,332,863
|
$11,828
|
$134,344,691
|
$— |
$134,344,691
|
$134,219,639
|
$125,052
|
$134,344,691
|
$146,865,446
|
13,999,715 |
| Thrivent Healthcare |
$215,862,106
|
$4,504
|
$215,866,610
|
$— |
$215,866,610
|
$215,817,118
|
$49,492
|
$215,866,610
|
$212,265,493
|
8,854,174 |
| Thrivent High Yield |
$421,869,177
|
$37,508
|
$421,906,685
|
$— |
$421,906,685
|
$421,499,495
|
$407,190
|
$421,906,685
|
$440,587,132
|
100,855,669 |
| Thrivent Income |
$519,970,892
|
$13,989
|
$519,984,881
|
$— |
$519,984,881
|
$519,782,432
|
$202,449
|
$519,984,881
|
$575,295,239
|
59,455,143 |
| Thrivent International Allocation |
$195,064,209
|
$13,771
|
$195,077,980
|
$— |
$195,077,980
|
$194,871,000
|
$206,980
|
$195,077,980
|
$186,799,277
|
20,348,015 |
| Thrivent International Index |
$42,703,035
|
$880
|
$42,703,915
|
$— |
$42,703,915
|
$42,690,376
|
$13,539
|
$42,703,915
|
$41,041,424
|
3,192,177 |
| Thrivent Large Cap Growth |
$1,510,656,206 |
$100,335 |
$1,510,756,541 |
$— |
$1,510,756,541 |
$1,509,075,075 |
$1,681,466 |
$1,510,756,541 |
$1,164,384,815 |
25,847,616 |
| Thrivent Large Cap Index |
$1,353,865,868 |
$62,517
|
$1,353,928,385 |
$— |
$1,353,928,385 |
$1,352,414,358 |
$1,514,027 |
$1,353,928,385 |
$863,351,558
|
17,410,735 |
| Thrivent Large Cap Value |
$442,735,319
|
$42,288
|
$442,777,607
|
$— |
$442,777,607
|
$442,256,531
|
$521,076
|
$442,777,607
|
$369,746,933
|
18,625,647 |
| Thrivent Limited Maturity Bond |
$299,189,609
|
$2,988
|
$299,192,597
|
$— |
$299,192,597
|
$299,109,135
|
$83,462
|
$299,192,597
|
$299,580,006
|
30,629,568 |
| Thrivent Mid Cap Growth |
$80,057,458
|
$— |
$80,057,458
|
$— |
$80,057,458
|
$80,057,458
|
$— |
$80,057,458
|
$72,867,211
|
5,306,493 |
| Thrivent Mid Cap Index |
$531,557,915
|
$11,283
|
$531,569,198
|
$— |
$531,569,198
|
$531,260,898
|
$308,300
|
$531,569,198
|
$440,717,147
|
22,992,950 |
| Thrivent Mid Cap Stock |
$649,316,550
|
$98,587
|
$649,415,137
|
$— |
$649,415,137
|
$648,360,819
|
$1,054,318 |
$649,415,137
|
$594,136,988
|
30,439,329 |
| Thrivent Mid Cap Value |
$44,123,828
|
$— |
$44,123,828
|
$— |
$44,123,828
|
$44,123,828
|
$— |
$44,123,828
|
$38,350,412
|
2,357,810 |
| Thrivent Moderate Allocation |
$8,064,370,693 |
$186,728 |
$8,064,557,421 |
$— |
$8,064,557,421 |
$8,058,983,220 |
$5,574,201 |
$8,064,557,421 |
$7,447,180,058 |
518,412,352 |
| Thrivent Moderately Aggressive Allocation |
$5,865,837,864 |
$291,146 |
$5,866,129,010 |
$— |
$5,866,129,010 |
$5,861,296,721 |
$4,832,289 |
$5,866,129,010 |
$5,270,841,808 |
343,129,778 |
| Thrivent Moderately Conservative Allocation |
$3,475,722,388 |
$— |
$3,475,722,388 |
$36,998 |
$3,475,685,390 |
$3,473,019,975 |
$2,665,415 |
$3,475,685,390 |
$3,416,668,690 |
262,631,847 |
| Thrivent Money Market |
$395,750,454
|
$662
|
$395,751,116
|
$— |
$395,751,116
|
$395,728,743
|
$22,373
|
$395,751,116
|
$395,750,449
|
395,750,449 |
| Thrivent Opportunity Income Plus |
$170,431,466
|
$— |
$170,431,466
|
$790
|
$170,430,676
|
$169,883,085
|
$547,591
|
$170,430,676
|
$178,808,588
|
18,934,095 |
| Thrivent Real Estate Securities |
$114,767,924
|
$23,199
|
$114,791,123
|
$— |
$114,791,123
|
$114,547,541
|
$243,582
|
$114,791,123
|
$108,030,017
|
4,382,127 |
| Subaccount |
Investments at fair value |
Receivable from Thrivent for
annuity reserve adjustment |
Total Assets |
Payable to Thrivent for
annuity reserve adjustment |
Net Assets |
Contracts in accumulation
period |
Reserves for contracts
in annuity payment period |
Net Assets |
Series funds, at cost |
Series funds shares
owned |
| Thrivent Small Cap Growth |
$117,508,475
|
$955
|
$117,509,430
|
$— |
$117,509,430
|
$117,497,229
|
$12,201
|
$117,509,430
|
$108,548,399
|
6,914,338 |
| Thrivent Small Cap Index |
$498,231,514
|
$16,224
|
$498,247,738
|
$— |
$498,247,738
|
$497,991,464
|
$256,274
|
$498,247,738
|
$435,275,911
|
23,000,149 |
| Thrivent Small Cap Stock |
$409,151,956
|
$78,757
|
$409,230,713
|
$— |
$409,230,713
|
$408,563,238
|
$667,475
|
$409,230,713
|
$385,480,124
|
20,807,264 |
| Vanguard® VIF Capital Growth |
$2,040,301
|
$— |
$2,040,301
|
$— |
$2,040,301
|
$2,040,301
|
$— |
$2,040,301
|
$1,726,015
|
40,053 |
| Vanguard® VIF International |
$1,109,975
|
$— |
$1,109,975
|
$— |
$1,109,975
|
$1,109,975
|
$— |
$1,109,975
|
$1,274,112
|
43,358 |
| Vanguard® VIF Short-Term Investment-Grade |
$1,368,209
|
$— |
$1,368,209
|
$— |
$1,368,209
|
$1,368,209
|
$— |
$1,368,209
|
$1,365,054
|
131,306 |
| Vanguard® VIF Small Company Growth |
$382,579
|
$— |
$382,579
|
$— |
$382,579
|
$382,579
|
$— |
$382,579
|
$392,313
|
19,609 |
| Vanguard® VIF Total Bond Market Index |
$4,873,987
|
$— |
$4,873,987
|
$— |
$4,873,987
|
$4,873,987
|
$— |
$4,873,987
|
$5,229,437
|
465,964 |
| Vanguard® VIF Total Stock Market Index |
$7,231,988
|
$— |
$7,231,988
|
$— |
$7,231,988
|
$7,231,988
|
$— |
$7,231,988
|
$5,858,719
|
128,775 |
| Subaccount |
Investment Income |
Expenses |
Net investment income (loss), as restated |
Net gain (loss) on investments |
Net increase
(decrease) in net
assets resulting from
operations, as restated | |||||
| Dividends |
Mortality & expense risk charges |
Fund Facilitation Fee |
Rider fee, as restated |
Net
realized gain
(loss) on sale of
investments |
Capital gain distributions |
Change
in unrealized appreciation (depreciation) of investments | ||||
| American Funds IS® Global Growth Class 1 |
$18,428
|
$(2,821)
|
$(2,468) |
$— |
$13,139
|
$10,881
|
$12,719
|
$16,961
|
$40,561
|
$53,700
|
| American Funds IS® Global Growth Class 4 |
$860,138
|
$(714,274)
|
$— |
$— |
$145,864
|
$16,964
|
$1,593,267 |
$3,831,712
|
$5,441,943
|
$5,587,807 |
| American Funds IS® Growth-Income Class 1 |
$39,082
|
$(7,668)
|
$(6,710) |
$— |
$24,704
|
$83,892
|
$47,976
|
$203,790
|
$335,658
|
$360,362
|
| American Funds IS® Growth-Income Class 4 |
$519,522
|
$(634,206)
|
$— |
$— |
$(114,684)
|
$486,679
|
$2,232,938 |
$7,043,960
|
$9,763,577
|
$9,648,893 |
| American Funds IS® International Growth and Income Class 4 |
$239,616
|
$(118,963)
|
$— |
$— |
$120,653
|
$(100,873) |
$— |
$84,808
|
$(16,065)
|
$104,588
|
| American Funds IS® International Class 1 |
$8,701
|
$(2,414)
|
$(2,112) |
$— |
$4,175
|
$1,282
|
$— |
$9,212
|
$10,494
|
$14,669
|
| American Funds IS® International Class 4 |
$60,369
|
$(69,790)
|
$— |
$— |
$(9,421)
|
$(31,414)
|
$— |
$66,724
|
$35,310
|
$25,889
|
| BlackRock Total Return V.I. Class I |
$22,819
|
$(2,129)
|
$(1,863) |
$— |
$18,827
|
$(2,550)
|
$— |
$(10,561)
|
$(13,111)
|
$5,716
|
| BlackRock Total Return V.I. Class III |
$3,704,155 |
$(1,152,079) |
$— |
$— |
$2,552,076 |
$(653,826) |
$— |
$(2,103,900) |
$(2,757,726) |
$(205,650)
|
| DFA VA International Small Portfolio |
$21,731
|
$(1,683)
|
$(1,472) |
$— |
$18,576
|
$(1,589)
|
$16,995
|
$(37,307)
|
$(21,901)
|
$(3,325)
|
| DFA VA US Targeted Value |
$25,514
|
$(8,120)
|
$(7,105) |
$— |
$10,289
|
$62,786
|
$124,289
|
$(40,873)
|
$146,202
|
$156,491
|
| Eaton Vance VT Floating- Rate Income Initial Share Class |
$4,682,244 |
$(750,352)
|
$— |
$— |
$3,931,892 |
$(68,113)
|
$— |
$(182,875)
|
$(250,988)
|
$3,680,904 |
| Fidelity® VIP Emerging Markets Initial Class |
$30,735
|
$(5,094)
|
$(2,547) |
$— |
$23,094
|
$(3,994)
|
$— |
$(15,099)
|
$(19,093)
|
$4,001
|
| Fidelity VIP Emerging Markets Service Class 2 |
$282,818
|
$(271,998)
|
$— |
$— |
$10,820
|
$(69,540)
|
$— |
$1,744,398
|
$1,674,858
|
$1,685,678 |
| Fidelity VIP Energy Service Class 2 |
$423,016
|
$(241,474)
|
$— |
$— |
$181,542
|
$455,566
|
$— |
$(206,077)
|
$249,489
|
$431,031
|
| Fidelity® VIP International Capital Appreciation Initial Class |
$5,809
|
$(2,767)
|
$(1,384) |
$— |
$1,658
|
$74,726
|
$— |
$(12,403)
|
$62,323
|
$63,981
|
| Fidelity VIP International Capital Appreciation Service Class 2 |
$364,427
|
$(684,009)
|
$— |
$— |
$(319,582)
|
$273,444
|
$— |
$2,967,887
|
$3,241,331
|
$2,921,749 |
| Fidelity® VIP Value Initial Class |
$12,593
|
$(3,876)
|
$(1,938) |
$— |
$6,779
|
$19,259
|
$94,037
|
$(28,173)
|
$85,123
|
$91,902
|
| Fidelity VIP Value Service Class 2 |
$494,261
|
$(468,422)
|
$— |
$— |
$25,839
|
$452,009
|
$4,193,770 |
$(1,478,300) |
$3,167,479
|
$3,193,318 |
| Subaccount |
Investment Income |
Expenses |
Net investment income (loss), as restated |
Net gain (loss) on investments |
Net increase
(decrease) in net
assets resulting from
operations, as restated | |||||
| Dividends |
Mortality & expense risk charges |
Fund Facilitation Fee |
Rider fee, as restated |
Net
realized gain
(loss) on sale of
investments |
Capital gain distributions |
Change
in unrealized appreciation (depreciation) of investments | ||||
| Franklin Small Cap Value VIP Class 2 |
$205,396
|
$(277,523)
|
$— |
$— |
$(72,127)
|
$16,009
|
$507,671
|
$1,703,558
|
$2,227,238
|
$2,155,111
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
$2,168,974 |
$(727,295)
|
$— |
$— |
$1,441,679
|
$(150,960)
|
$— |
$(1,443,210)
|
$(1,594,170)
|
$(152,491)
|
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$132,915
|
$(178,943)
|
$— |
$— |
$(46,028)
|
$153,405
|
$1,411,136 |
$496,084
|
$2,060,625
|
$2,014,597
|
| Janus Henderson Enterprise Institutional Class |
$6,848
|
$(3,764)
|
$(1,882) |
$— |
$1,202
|
$(1,983)
|
$36,580
|
$93,540
|
$128,137
|
$129,339
|
| Janus Henderson VIT Enterprise Service Class |
$194,164
|
$(387,720)
|
$— |
$— |
$(193,556)
|
$66,313
|
$1,347,181 |
$2,678,456
|
$4,091,950
|
$3,898,394
|
| Janus Henderson VIT Forty Service Class |
$8,602
|
$(1,058,399) |
$— |
$— |
$(1,049,797) |
$1,033,773 |
$5,227,949 |
$13,536,197 |
$19,797,919 |
$18,748,122 |
| John Hancock Core Bond Trust Series I |
$51,600
|
$(5,363)
|
$(1,341) |
$— |
$44,896
|
$(4,200)
|
$— |
$(24,801)
|
$(29,001)
|
$15,895
|
| John Hancock VIT Core Bond Trust Series II |
$1,045,246 |
$(339,098)
|
$— |
$— |
$706,148
|
$(116,891)
|
$— |
$(704,376)
|
$(821,267)
|
$(115,119)
|
| John Hancock International Equity Index Trust Series I |
$2,441
|
$(724)
|
$(181)
|
$— |
$1,536
|
$6,849
|
$— |
$(1,918)
|
$4,931
|
$6,467
|
| John Hancock International Small Company Trust Series II |
$85,457
|
$(40,869)
|
$— |
$— |
$44,588
|
$(6,473)
|
$24,970
|
$(22,500)
|
$(4,003)
|
$40,585
|
| John Hancock Strategic Income Opportunities Trust Series I |
$13,091
|
$(2,068)
|
$(517)
|
$— |
$10,506
|
$(14,284)
|
$— |
$14,595
|
$311
|
$10,817
|
| John Hancock Strategic Income Opportunities Trust Series II |
$975,004
|
$(462,736)
|
$— |
$— |
$512,268
|
$(49,487)
|
$— |
$172,151
|
$122,664
|
$634,932
|
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$23,174
|
$(8,967)
|
$(2,237) |
$— |
$11,970
|
$22,249
|
$157,883
|
$239,018
|
$419,150
|
$431,120
|
| MFS® VIT II - Core Equity Service Class |
$140,559
|
$(442,999)
|
$— |
$— |
$(302,440)
|
$374,371
|
$1,564,994 |
$4,162,678
|
$6,102,043
|
$5,799,603
|
| MFS® VIT III Global Real Estate Service Class |
$93,706
|
$(78,512)
|
$— |
$— |
$15,194
|
$(55,705)
|
$— |
$(223,914)
|
$(279,619)
|
$(264,425)
|
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$11,257
|
$(1,333)
|
$(333)
|
$— |
$9,591
|
$(7,020)
|
$— |
$3,151
|
$(3,869)
|
$5,722
|
| Subaccount |
Investment Income |
Expenses |
Net investment income (loss), as restated |
Net gain (loss) on investments |
Net increase
(decrease) in net
assets resulting from
operations, as restated | |||||
| Dividends |
Mortality & expense risk charges |
Fund Facilitation Fee |
Rider fee, as restated |
Net
realized gain
(loss) on sale of
investments |
Capital gain distributions |
Change
in unrealized appreciation (depreciation) of investments | ||||
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$2,124
|
$(436)
|
$(109)
|
$— |
$1,579
|
$(4,721)
|
$— |
$(712)
|
$(5,433)
|
$(3,854)
|
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$4,396
|
$(1,268)
|
$(317)
|
$— |
$2,811
|
$1,011
|
$14,174
|
$1,062
|
$16,247
|
$19,058
|
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$11,373
|
$(3,737)
|
$(934)
|
$— |
$6,702
|
$13,838
|
$38,350
|
$66,050
|
$118,238
|
$124,940
|
| MFS® VIT III Mid Cap Value Service Class |
$138,763 |
$(166,876) |
$— |
$— |
$(28,113)
|
$104,642
|
$561,711
|
$751,817
|
$1,418,170
|
$1,390,057
|
| MFS® VIT - New Discovery Series Service Class |
$— |
$(290,200) |
$— |
$— |
$(290,200) |
$(541,435)
|
$— |
$1,931,206
|
$1,389,771
|
$1,099,571
|
| MFS® VIT II - MFS® Technology Initial Class |
$— |
$(7,518)
|
$(1,879) |
$— |
$(9,397)
|
$39,763
|
$18,224
|
$497,132
|
$555,119
|
$545,722
|
| MFS® VIT II Technology Service Class |
$— |
$(613,666) |
$— |
$— |
$(613,666) |
$1,375,549 |
$532,451
|
$12,486,354 |
$14,394,354 |
$13,780,688 |
| MFS® VIT - MFS® Value Series Initial Class |
$7,182
|
$(2,009)
|
$(502)
|
$— |
$4,671
|
$7,526
|
$32,527
|
$(529)
|
$39,524
|
$44,195
|
| MFS® VIT Value Series Service Class |
$284,320 |
$(248,027) |
$— |
$— |
$36,293
|
$50,369
|
$1,510,433 |
$180,434
|
$1,741,236
|
$1,777,529
|
| PIMCO VIT Emerging Markets Bond Institutional Class |
$6,687
|
$(409)
|
$(358)
|
$— |
$5,920
|
$(1,319)
|
$— |
$2,497
|
$1,178
|
$7,098
|
| PIMCO VIT Emerging Markets Bond Advisor Class |
$162,514 |
$(32,236)
|
$— |
$— |
$130,278
|
$(15,533)
|
$— |
$35,872
|
$20,339
|
$150,617
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$3,342
|
$(364)
|
$(318)
|
$— |
$2,660
|
$(521)
|
$— |
$(3,358)
|
$(3,879)
|
$(1,219)
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$249,347 |
$(90,971)
|
$— |
$— |
$158,376
|
$(63,490)
|
$— |
$(229,848)
|
$(293,338)
|
$(134,962)
|
| PIMCO VIT Long-Term U.S. Government Institutional Class |
$9,233
|
$(1,287)
|
$(1,126) |
$— |
$6,820
|
$(9,917)
|
$— |
$(19,165)
|
$(29,082)
|
$(22,262)
|
| PIMCO VIT Long-Term US Government Advisor Class |
$581,071 |
$(276,992) |
$— |
$— |
$304,079
|
$(758,766)
|
$— |
$(1,281,533)
|
$(2,040,299)
|
$(1,736,220)
|
| PIMCO VIT Real Return Institutional Class |
$14,650
|
$(2,067)
|
$(1,809) |
$— |
$10,774
|
$(10,992)
|
$— |
$8,132
|
$(2,860)
|
$7,914
|
| Subaccount |
Investment Income |
Expenses |
Net investment income (loss), as restated |
Net gain (loss) on investments |
Net increase
(decrease) in net
assets resulting from
operations, as restated | |||||
| Dividends |
Mortality & expense risk charges |
Fund Facilitation Fee |
Rider fee, as restated |
Net
realized gain
(loss) on sale of
investments |
Capital gain distributions |
Change
in unrealized appreciation (depreciation) of investments | ||||
| PIMCO VIT Real Return Advisor Class |
$1,967,887
|
$(988,938)
|
$— |
$— |
$978,949
|
$(235,494)
|
$— |
$(324,764)
|
$(560,258)
|
$418,691
|
| Principal Capital Appreciation Class 2 |
$208,411
|
$(443,747)
|
$— |
$— |
$(235,336)
|
$499,046
|
$1,140,496
|
$5,462,610
|
$7,102,152
|
$6,866,816
|
| Principal Diversified International |
$4,071
|
$(488)
|
$(427)
|
$— |
$3,156
|
$256
|
$— |
$310
|
$566
|
$3,722
|
| Principal Government & High Quality Bond |
$18,335
|
$(2,292)
|
$(2,005) |
$— |
$14,038
|
$(3,903)
|
$— |
$(8,691)
|
$(12,594)
|
$1,444
|
| Principal Small Cap |
$1,510
|
$(1,683)
|
$(1,473) |
$— |
$(1,646)
|
$(7,752)
|
$8,059
|
$29,850
|
$30,157
|
$28,511
|
| Principal VC Equity Income Class 2 |
$556,188
|
$(375,565)
|
$— |
$— |
$180,623
|
$116,611
|
$285,568
|
$3,112,804
|
$3,514,983
|
$3,695,606
|
| Putnam VT International Value Class 1B |
$203,944
|
$(112,037)
|
$— |
$— |
$91,907
|
$98,689
|
$24,034
|
$71,539
|
$194,262
|
$286,169
|
| Putnam VT Research Class 1B |
$111,213
|
$(371,659)
|
$— |
$— |
$(260,446)
|
$854,887
|
$176,632
|
$5,373,465
|
$6,404,984
|
$6,144,538
|
| Templeton Global Bond VIP Class 1 |
$— |
$(920)
|
$(460)
|
$— |
$(1,380)
|
$(5,232)
|
$— |
$(21,199)
|
$(26,431)
|
$(27,811)
|
| Templeton Global Bond VIP Class 2 |
$— |
$(93,959)
|
$— |
$— |
$(93,959)
|
$(18,342)
|
$— |
$(874,051)
|
$(892,393)
|
$(986,352)
|
| Thrivent Aggressive Allocation |
$24,152,174 |
$(19,086,178) |
$— |
$— |
$5,065,996
|
$36,875,968
|
$60,322,346 |
$115,375,792 |
$212,574,106 |
$217,640,102 |
| Thrivent All Cap |
$952,880
|
$(1,669,419)
|
$— |
$— |
$(716,539)
|
$4,544,967
|
$3,433,580
|
$16,359,161
|
$24,337,708
|
$23,621,169
|
| Thrivent Balanced Income Plus |
$9,635,627
|
$(3,333,489)
|
$— |
$— |
$6,302,138
|
$1,561,209
|
$— |
$12,310,081
|
$13,871,290
|
$20,173,428
|
| Thrivent Diversified Income Plus |
$26,406,629 |
$(6,518,040)
|
$— |
$— |
$19,888,589
|
$(3,200,344)
|
$— |
$15,779,527
|
$12,579,183
|
$32,467,772
|
| Thrivent Emerging Markets Equity |
$1,442,110
|
$(626,997)
|
$— |
$— |
$815,113
|
$(419,517)
|
$4,244,662
|
$(532,516)
|
$3,292,629
|
$4,107,742
|
| Thrivent ESG Index |
$414,952
|
$(533,211)
|
$— |
$— |
$(118,259)
|
$1,880,262
|
$— |
$6,452,506
|
$8,332,768
|
$8,214,509
|
| Thrivent Global Stock |
$4,393,513
|
$(2,786,264)
|
$— |
$— |
$1,607,249
|
$7,696,210
|
$6,416,503
|
$14,212,973
|
$28,325,686
|
$29,932,935
|
| Thrivent Government Bond |
$5,517,292
|
$(1,610,942)
|
$— |
$— |
$3,906,350
|
$(3,434,959)
|
$— |
$(421,014)
|
$(3,855,973)
|
$50,377
|
| Thrivent Healthcare |
$1,849,725
|
$(2,819,835)
|
$— |
$— |
$(970,110)
|
$6,937,969
|
$12,134,653 |
$(19,349,805)
|
$(277,183)
|
$(1,247,293)
|
| Thrivent High Yield |
$25,140,626 |
$(4,766,113)
|
$— |
$— |
$20,374,513
|
$(4,052,708)
|
$— |
$5,577,357
|
$1,524,649
|
$21,899,162
|
| Thrivent Income |
$20,976,124 |
$(5,739,561)
|
$— |
$— |
$15,236,563
|
$(7,167,690)
|
$— |
$853,609
|
$(6,314,081)
|
$8,922,482
|
| Thrivent International Allocation |
$6,610,694
|
$(2,485,311)
|
$— |
$— |
$4,125,383
|
$2,944,318
|
$— |
$130,419
|
$3,074,737
|
$7,200,120
|
| Thrivent International Index |
$998,447
|
$(472,543)
|
$— |
$— |
$525,904
|
$568,651
|
$— |
$(572,053)
|
$(3,402)
|
$522,502
|
| Thrivent Large Cap Growth |
$5,879,516
|
$(16,386,345) |
$— |
$— |
$(10,506,829) |
$46,509,557
|
$90,397,215 |
$216,653,839 |
$353,560,611 |
$343,053,782 |
| Thrivent Large Cap Index |
$14,867,924 |
$(15,026,319) |
$— |
$— |
$(158,395)
|
$104,641,389 |
$13,933,987 |
$139,199,836 |
$257,775,212 |
$257,616,817 |
| Thrivent Large Cap Value |
$7,175,632
|
$(5,349,296)
|
$— |
$— |
$1,826,336
|
$16,308,769
|
$12,237,040 |
$19,593,453
|
$48,139,262
|
$49,965,598
|
| Thrivent Limited Maturity Bond |
$11,530,186 |
$(3,520,114)
|
$— |
$— |
$8,010,072
|
$(809,604)
|
$— |
$5,523,598
|
$4,713,994
|
$12,724,066
|
| Subaccount |
Investment Income |
Expenses |
Net investment income (loss), as restated |
Net gain (loss) on investments |
Net increase
(decrease) in net
assets resulting from
operations, as restated | |||||
| Dividends |
Mortality & expense risk charges |
Fund Facilitation Fee |
Rider fee, as restated |
Net
realized gain
(loss) on sale of
investments |
Capital gain distributions |
Change
in unrealized appreciation (depreciation) of investments | ||||
| Thrivent Mid Cap Growth |
$— |
$(943,325)
|
$— |
$— |
$(943,325)
|
$1,366,888
|
$— |
$5,997,361
|
$7,364,249
|
$6,420,924
|
| Thrivent Mid Cap Index |
$6,589,690
|
$(6,233,169)
|
$— |
$— |
$356,521
|
$20,990,624
|
$7,889,036
|
$29,800,195
|
$58,679,855
|
$59,036,376
|
| Thrivent Mid Cap Stock |
$3,380,811
|
$(7,677,831)
|
$— |
$— |
$(4,297,020)
|
$10,436,203
|
$6,743,362
|
$41,138,732
|
$58,318,297
|
$54,021,277
|
| Thrivent Mid Cap Value |
$552,100
|
$(549,273)
|
$— |
$— |
$2,827
|
$1,609,387
|
$623,915
|
$1,371,018
|
$3,604,320
|
$3,607,147
|
| Thrivent Moderate Allocation |
$199,899,752 |
$(91,177,051) |
$— |
$(25,227,468) |
$83,495,233 |
$121,977,026 |
$333,573,533 |
$381,298,260 |
$836,848,819 |
$920,344,052 |
| Thrivent Moderately Aggressive Allocation |
$108,564,704 |
$(65,411,659) |
$— |
$(9,593,467)
|
$33,559,578 |
$112,994,462 |
$201,459,149 |
$337,580,900 |
$652,034,511 |
$685,594,089 |
| Thrivent Moderately Conservative Allocation |
$123,311,384 |
$(40,447,999) |
$— |
$(10,649,681) |
$72,213,704 |
$17,583,037
|
$36,263,818
|
$135,907,620 |
$189,754,475 |
$261,968,179 |
| Thrivent Money Market |
$18,736,245
|
$(4,443,901)
|
$— |
$— |
$14,292,344 |
$— |
$— |
$— |
$— |
$14,292,344
|
| Thrivent Opportunity Income Plus |
$7,873,633
|
$(1,875,558)
|
$— |
$— |
$5,998,075
|
$(3,323,248)
|
$— |
$3,723,794
|
$400,546
|
$6,398,621
|
| Thrivent Real Estate Securities |
$3,091,907
|
$(1,392,376)
|
$— |
$— |
$1,699,531
|
$1,946,133
|
$4,679,189
|
$(5,848,630)
|
$776,692
|
$2,476,223
|
| Thrivent Small Cap Growth |
$— |
$(1,414,617)
|
$— |
$— |
$(1,414,617)
|
$1,781,206
|
$— |
$9,779,481
|
$11,560,687
|
$10,146,070
|
| Thrivent Small Cap Index |
$6,398,136
|
$(5,848,657)
|
$— |
$— |
$549,479
|
$13,308,513
|
$— |
$19,228,453
|
$32,536,966
|
$33,086,445
|
| Thrivent Small Cap Stock |
$2,491,818
|
$(4,723,713)
|
$— |
$— |
$(2,231,895)
|
$3,110,767
|
$— |
$36,187,566
|
$39,298,333
|
$37,066,438
|
| Vanguard® VIF Capital Growth |
$22,313
|
$(7,688)
|
$(6,727) |
$— |
$7,898
|
$37,849
|
$40,785
|
$119,049
|
$197,683
|
$205,581
|
| Vanguard® VIF International |
$17,549
|
$(5,362)
|
$(4,692) |
$— |
$7,495
|
$(109,674)
|
$46,455
|
$166,149
|
$102,930
|
$110,425
|
| Vanguard® VIF Short-Term Investment-Grade |
$46,126
|
$(5,231)
|
$(4,577) |
$— |
$36,318
|
$(5,189)
|
$— |
$20,613
|
$15,424
|
$51,742
|
| Vanguard® VIF Small Company Growth |
$2,248
|
$(1,611)
|
$(1,409) |
$— |
$(772)
|
$(6,642)
|
$— |
$46,900
|
$40,258
|
$39,486
|
| Vanguard® VIF Total Bond Market Index |
$138,298
|
$(18,938)
|
$(4,734) |
$— |
$114,626
|
$(257,060)
|
$— |
$124,802
|
$(132,258)
|
$(17,632)
|
| Vanguard® VIF Total Stock Market Index |
$88,909
|
$(26,451)
|
$(6,613) |
$— |
$55,845
|
$321,229
|
$487,432
|
$484,211
|
$1,292,872
|
$1,348,717
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| American Funds IS® Global Growth Class 1 |
$13,139
|
$23,600
|
$16,961
|
$53,700
|
$864,779
|
$(126,952)
|
$(89)
|
$— |
$— |
$448,238
|
$1,185,976
|
$1,239,676
|
$267,421
|
$1,507,097
|
| American Funds IS® Global Growth Class 4 |
$145,864
|
$1,610,231
|
$3,831,712
|
$5,587,807
|
$18,706,629
|
$(1,444,245)
|
$(612,671)
|
$(1,771)
|
$— |
$(1,323,636)
|
$15,324,306
|
$20,912,113
|
$48,065,408
|
$68,977,521
|
| American Funds IS® Growth- Income Class 1 |
$24,704
|
$131,868
|
$203,790
|
$360,362
|
$1,713,057
|
$(151,101)
|
$(598)
|
$— |
$— |
$562,026
|
$2,123,384
|
$2,483,746
|
$1,246,608
|
$3,730,354
|
| American Funds IS® Growth- Income Class 4 |
$(114,684)
|
$2,719,617
|
$7,043,960
|
$9,648,893
|
$14,826,731
|
$(865,532)
|
$(521,736)
|
$(1,621)
|
$— |
$(1,852,123)
|
$11,585,719
|
$21,234,612
|
$41,119,381
|
$62,353,993
|
| American Funds IS® International Growth and Income Class 4 |
$120,653
|
$(100,873)
|
$84,808
|
$104,588
|
$1,861,591
|
$(200,993)
|
$(106,294)
|
$(256)
|
$— |
$305,546
|
$1,859,594
|
$1,964,182
|
$8,395,304
|
$10,359,486
|
| American Funds IS® International Class 1 |
$4,175
|
$1,282
|
$9,212
|
$14,669
|
$29,048
|
$(112,065)
|
$(273)
|
$— |
$— |
$73,700
|
$(9,590)
|
$5,079
|
$575,178
|
$580,257
|
| American Funds IS® International Class 4 |
$(9,421)
|
$(31,414)
|
$66,724
|
$25,889
|
$1,149,087
|
$(81,301)
|
$(61,792)
|
$(160)
|
$— |
$46,511
|
$1,052,345
|
$1,078,234
|
$5,035,301
|
$6,113,535
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| BlackRock Total Return V.I. Class I |
$18,827
|
$(2,550)
|
$(10,561)
|
$5,716
|
$13,569
|
$(68,874)
|
$— |
$— |
$— |
$219,428
|
$164,123
|
$169,839
|
$393,977
|
$563,816
|
| BlackRock Total Return V.I. Class III |
$2,552,076
|
$(653,826)
|
$(2,103,900)
|
$(205,650)
|
$15,587,819
|
$(3,117,663)
|
$(1,134,644) |
$(2,618)
|
$— |
$4,822,853
|
$16,155,747
|
$15,950,097
|
$83,725,566
|
$99,675,663
|
| DFA VA International Small Portfolio |
$18,576
|
$15,406
|
$(37,307)
|
$(3,325)
|
$4,275
|
$(22,698)
|
$(205)
|
$— |
$— |
$405,890
|
$387,262
|
$383,937
|
$238,590
|
$622,527
|
| DFA VA US Targeted Value |
$10,289
|
$187,075
|
$(40,873)
|
$156,491
|
$158,705
|
$(396,263)
|
$(128)
|
$— |
$— |
$(110,327)
|
$(348,013)
|
$(191,522)
|
$2,122,543
|
$1,931,021
|
| Eaton Vance VT Floating- Rate Income Initial Share Class |
$3,931,892
|
$(68,113)
|
$(182,875)
|
$3,680,904
|
$11,922,004
|
$(1,527,568)
|
$(703,629)
|
$(1,145)
|
$— |
$3,950,486
|
$13,640,148
|
$17,321,052
|
$51,018,053
|
$68,339,105
|
| Fidelity® VIP Emerging Markets Initial Class |
$23,094
|
$(3,994)
|
$(15,099)
|
$4,001
|
$1,562,565
|
$(191,497)
|
$(277)
|
$— |
$— |
$23,927
|
$1,394,718
|
$1,398,719
|
$889,269
|
$2,287,988
|
| Fidelity VIP Emerging Markets Service Class 2 |
$10,820
|
$(69,540)
|
$1,744,398
|
$1,685,678
|
$4,076,311
|
$(606,166)
|
$(255,951)
|
$(648)
|
$— |
$(564,266)
|
$2,649,280
|
$4,334,958
|
$19,324,866
|
$23,659,824
|
| Fidelity VIP Energy Service Class 2 |
$181,542
|
$455,566
|
$(206,077)
|
$431,031
|
$3,473,291
|
$(592,560)
|
$(174,386)
|
$(609)
|
$— |
$629,381
|
$3,335,117
|
$3,766,148
|
$16,724,953
|
$20,491,101
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Fidelity® VIP International Capital Appreciation Initial Class |
$1,658
|
$74,726
|
$(12,403)
|
$63,981
|
$28,869
|
$(230,153)
|
$(56)
|
$— |
$— |
$114,999
|
$(86,341)
|
$(22,360)
|
$778,698
|
$756,338
|
| Fidelity VIP International Capital Appreciation Service Class 2 |
$(319,582)
|
$273,444
|
$2,967,887
|
$2,921,749
|
$11,413,441
|
$(1,488,297)
|
$(645,384)
|
$(1,047)
|
$— |
$1,461,058
|
$10,739,771
|
$13,661,520
|
$48,433,953
|
$62,095,473
|
| Fidelity® VIP Value Initial Class |
$6,779
|
$113,296
|
$(28,173)
|
$91,902
|
$42,283
|
$(93,294)
|
$(341)
|
$— |
$— |
$161,216
|
$109,864
|
$201,766
|
$780,699
|
$982,465
|
| Fidelity VIP Value Service Class 2 |
$25,839
|
$4,645,779
|
$(1,478,300)
|
$3,193,318
|
$9,596,194
|
$(745,675)
|
$(387,922)
|
$(878)
|
$— |
$(1,889,452)
|
$6,572,267
|
$9,765,585
|
$33,497,468
|
$43,263,053
|
| Franklin Small Cap Value VIP Class 2 |
$(72,127)
|
$523,680
|
$1,703,558
|
$2,155,111
|
$3,804,328
|
$(785,149)
|
$(267,116)
|
$(565)
|
$— |
$(1,691,894)
|
$1,059,604
|
$3,214,715
|
$20,525,471
|
$23,740,186
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
$1,441,679
|
$(150,960)
|
$(1,443,210)
|
$(152,491)
|
$9,080,391
|
$(1,994,946)
|
$(714,789)
|
$(1,283)
|
$— |
$5,855,239
|
$12,224,612
|
$12,072,121
|
$52,269,954
|
$64,342,075
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$(46,028)
|
$1,564,541
|
$496,084
|
$2,014,597
|
$5,696,910
|
$(252,279)
|
$(149,235)
|
$(355)
|
$— |
$(243,859)
|
$5,051,182
|
$7,065,779
|
$11,475,176
|
$18,540,955
|
| Janus Henderson Enterprise Institutional Class |
$1,202
|
$34,597
|
$93,540
|
$129,339
|
$60,633
|
$(313,398)
|
$(598)
|
$— |
$— |
$(33,994)
|
$(287,357)
|
$(158,018)
|
$1,109,679
|
$951,661
|
| Janus Henderson VIT Enterprise Service Class |
$(193,556)
|
$1,413,494
|
$2,678,456
|
$3,898,394
|
$5,739,598
|
$(614,068)
|
$(327,913)
|
$(879)
|
$— |
$(696,477)
|
$4,100,261
|
$7,998,655
|
$26,494,449
|
$34,493,104
|
| Janus Henderson VIT Forty Service Class |
$(1,049,797)
|
$6,261,722
|
$13,536,197
|
$18,748,122
|
$19,133,423
|
$(2,736,147)
|
$(907,134)
|
$(2,642)
|
$— |
$(4,861,712)
|
$10,625,788
|
$29,373,910
|
$68,745,903
|
$98,119,813
|
| John Hancock Core Bond Trust Series I |
$44,896
|
$(4,200)
|
$(24,801)
|
$15,895
|
$585,655
|
$(76,486)
|
$(138)
|
$— |
$— |
$199,173
|
$708,204
|
$724,099
|
$729,398
|
$1,453,497
|
| John Hancock VIT Core Bond Trust Series II |
$706,148
|
$(116,891)
|
$(704,376)
|
$(115,119)
|
$13,572,187
|
$(801,368)
|
$(302,487)
|
$(644)
|
$— |
$1,807,090
|
$14,274,778
|
$14,159,659
|
$23,321,148
|
$37,480,807
|
| John Hancock International Equity Index Trust Series I |
$1,536
|
$6,849
|
$(1,918)
|
$6,467
|
$98,889
|
$(20,528)
|
$(61)
|
$— |
$— |
$(77,308)
|
$992
|
$7,459
|
$200,233
|
$207,692
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| John Hancock International Small Company Trust Series II |
$44,588
|
$18,497
|
$(22,500)
|
$40,585
|
$642,094
|
$(125,903)
|
$(39,879)
|
$(75)
|
$— |
$(1,746)
|
$474,491
|
$515,076
|
$2,997,954
|
$3,513,030
|
| John Hancock Strategic Income Opportunities Trust Series I |
$10,506
|
$(14,284)
|
$14,595
|
$10,817
|
$102,428
|
$(120,338)
|
$(258)
|
$— |
$— |
$(43,523)
|
$(61,691)
|
$(50,874)
|
$615,821
|
$564,947
|
| John Hancock Strategic Income Opportunities Trust Series II |
$512,268
|
$(49,487)
|
$172,151
|
$634,932
|
$8,217,145
|
$(378,090)
|
$(448,689)
|
$(804)
|
$— |
$3,788,643
|
$11,178,205
|
$11,813,137
|
$31,458,161
|
$43,271,298
|
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$11,970
|
$180,132
|
$239,018
|
$431,120
|
$2,191,292
|
$(129,590)
|
$(385)
|
$— |
$— |
$594,619
|
$2,655,936
|
$3,087,056
|
$921,608
|
$4,008,664
|
| MFS® VIT II - Core Equity Service Class |
$(302,440)
|
$1,939,365
|
$4,162,678
|
$5,799,603
|
$4,424,319
|
$(919,998)
|
$(405,267)
|
$(788)
|
$— |
$(1,927,551)
|
$1,170,715
|
$6,970,318
|
$31,548,809
|
$38,519,127
|
| MFS® VIT III Global Real Estate Service Class |
$15,194
|
$(55,705)
|
$(223,914)
|
$(264,425)
|
$1,094,694
|
$(87,166)
|
$(61,919)
|
$(211)
|
$— |
$(790)
|
$944,608
|
$680,183
|
$5,964,960
|
$6,645,143
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$9,591
|
$(7,020)
|
$3,151
|
$5,722
|
$298,753
|
$(48,123)
|
$(28)
|
$— |
$— |
$39,345
|
$289,947
|
$295,669
|
$251,803
|
$547,472
|
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$1,579
|
$(4,721)
|
$(712)
|
$(3,854)
|
$309
|
$(32,411)
|
$(97)
|
$— |
$— |
$30,414
|
$(1,785)
|
$(5,639)
|
$102,896
|
$97,257
|
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$2,811
|
$15,185
|
$1,062
|
$19,058
|
$19,596
|
$(10,904)
|
$(215)
|
$— |
$— |
$17,915
|
$26,392
|
$45,450
|
$275,037
|
$320,487
|
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$6,702
|
$52,188
|
$66,050
|
$124,940
|
$461,160
|
$(63,506)
|
$(88)
|
$— |
$— |
$(136,757)
|
$260,809
|
$385,749
|
$628,780
|
$1,014,529
|
| MFS® VIT III Mid Cap Value Service Class |
$(28,113)
|
$666,353
|
$751,817
|
$1,390,057
|
$3,347,504
|
$(429,125)
|
$(142,453)
|
$(428)
|
$— |
$(640,800)
|
$2,134,698
|
$3,524,755
|
$11,576,906
|
$15,101,661
|
| MFS® VIT - New Discovery Series Service Class |
$(290,200)
|
$(541,435)
|
$1,931,206
|
$1,099,571
|
$3,428,056
|
$(663,265)
|
$(268,045)
|
$(757)
|
$— |
$(335,988)
|
$2,160,001
|
$3,259,572
|
$21,446,506
|
$24,706,078
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| MFS® VIT II - MFS® Technology Initial Class |
$(9,397)
|
$57,987
|
$497,132
|
$545,722
|
$561,241
|
$(58,778)
|
$(900)
|
$— |
$— |
$48,206
|
$549,769
|
$1,095,491
|
$1,457,965
|
$2,553,456
|
| MFS® VIT II Technology Service Class |
$(613,666)
|
$1,908,000
|
$12,486,354
|
$13,780,688
|
$13,245,655
|
$(1,282,857)
|
$(480,043)
|
$(1,330)
|
$— |
$(2,402,073)
|
$9,079,352
|
$22,860,040
|
$37,328,008
|
$60,188,048
|
| MFS® VIT - MFS® Value Series Initial Class |
$4,671
|
$40,053
|
$(529)
|
$44,195
|
$189,375
|
$(306,354)
|
$(238)
|
$— |
$— |
$48,477
|
$(68,740)
|
$(24,545)
|
$596,938
|
$572,393
|
| MFS® VIT Value Series Service Class |
$36,293
|
$1,560,802
|
$180,434
|
$1,777,529
|
$2,369,860
|
$(655,069)
|
$(223,445)
|
$(617)
|
$— |
$(330,131)
|
$1,160,598
|
$2,938,127
|
$18,074,915
|
$21,013,042
|
| PIMCO VIT Emerging Markets Bond Institutional Class |
$5,920
|
$(1,319)
|
$2,497
|
$7,098
|
$706
|
$(15,932)
|
$(70)
|
$— |
$— |
$12,177
|
$(3,119)
|
$3,979
|
$93,609
|
$97,588
|
| PIMCO VIT Emerging Markets Bond Advisor Class |
$130,278
|
$(15,533)
|
$35,872
|
$150,617
|
$422,711
|
$(52,883)
|
$(26,028)
|
$(101)
|
$— |
$66,881
|
$410,580
|
$561,197
|
$2,292,133
|
$2,853,330
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$2,660
|
$(521)
|
$(3,358)
|
$(1,219)
|
$77,744
|
$(1,268)
|
$(6)
|
$— |
$— |
$(6,784)
|
$69,686
|
$68,467
|
$87,284
|
$155,751
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$158,376
|
$(63,490)
|
$(229,848)
|
$(134,962)
|
$1,664,605
|
$(292,118)
|
$(86,400)
|
$(130)
|
$— |
$654,141
|
$1,940,098
|
$1,805,136
|
$6,605,477
|
$8,410,613
|
| PIMCO VIT Long- Term U.S. Government Institutional Class |
$6,820
|
$(9,917)
|
$(19,165)
|
$(22,262)
|
$42,571
|
$(27,804)
|
$(98)
|
$— |
$— |
$106,866
|
$121,535
|
$99,273
|
$242,216
|
$341,489
|
| PIMCO VIT Long- Term US Government Advisor Class |
$304,079
|
$(758,766)
|
$(1,281,533)
|
$(1,736,220)
|
$6,754,677
|
$(807,489)
|
$(248,593)
|
$(793)
|
$— |
$1,192,222
|
$6,890,024
|
$5,153,804
|
$20,630,010
|
$25,783,814
|
| PIMCO VIT Real Return Institutional Class |
$10,774
|
$(10,992)
|
$8,132
|
$7,914
|
$167,846
|
$(78,606)
|
$(385)
|
$— |
$— |
$(209,749)
|
$(120,894)
|
$(112,980)
|
$656,832
|
$543,852
|
| PIMCO VIT Real Return Advisor Class |
$978,949
|
$(235,494)
|
$(324,764)
|
$418,691
|
$17,618,261
|
$(1,882,221)
|
$(936,457)
|
$(1,739)
|
$— |
$6,947,517
|
$21,745,361
|
$22,164,052
|
$69,189,792
|
$91,353,844
|
| Principal Capital Appreciation Class 2 |
$(235,336)
|
$1,639,542
|
$5,462,610
|
$6,866,816
|
$18,664,228
|
$(700,587)
|
$(368,704)
|
$(724)
|
$— |
$(513,111)
|
$17,081,102
|
$23,947,918
|
$26,112,913
|
$50,060,831
|
| Principal Diversified International |
$3,156
|
$256
|
$310
|
$3,722
|
$38,291
|
$(50,589)
|
$(119)
|
$— |
$— |
$(6,262)
|
$(18,679)
|
$(14,957)
|
$141,633
|
$126,676
|
| Principal Government & High Quality Bond |
$14,038
|
$(3,903)
|
$(8,691)
|
$1,444
|
$232,686
|
$(27,219)
|
$(193)
|
$— |
$— |
$76,609
|
$281,883
|
$283,327
|
$322,684
|
$606,011
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Principal Small Cap |
$(1,646)
|
$307
|
$29,850
|
$28,511
|
$150,594
|
$(264,244)
|
$(194)
|
$— |
$— |
$50,671
|
$(63,173)
|
$(34,662)
|
$432,381
|
$397,719
|
| Principal VC Equity Income Class 2 |
$180,623
|
$402,179
|
$3,112,804
|
$3,695,606
|
$4,207,898
|
$(770,847)
|
$(329,654)
|
$(589)
|
$— |
$(2,574,546)
|
$532,262
|
$4,227,868
|
$27,870,171
|
$32,098,039
|
| Putnam VT International Value Class 1B |
$91,907
|
$122,723
|
$71,539
|
$286,169
|
$2,201,592
|
$(157,690)
|
$(102,466)
|
$(296)
|
$— |
$756,364
|
$2,697,504
|
$2,983,673
|
$7,338,798
|
$10,322,471
|
| Putnam VT Research Class 1B |
$(260,446)
|
$1,031,519
|
$5,373,465
|
$6,144,538
|
$8,736,595
|
$(943,883)
|
$(326,246)
|
$(617)
|
$— |
$(1,116,538)
|
$6,349,311
|
$12,493,849
|
$23,633,407
|
$36,127,256
|
| Templeton Global Bond VIP Class 1 |
$(1,380)
|
$(5,232)
|
$(21,199)
|
$(27,811)
|
$19,256
|
$(26,915)
|
$(193)
|
$— |
$— |
$(59,653)
|
$(67,505)
|
$(95,316)
|
$281,887
|
$186,571
|
| Templeton Global Bond VIP Class 2 |
$(93,959)
|
$(18,342)
|
$(874,051)
|
$(986,352)
|
$1,044,506
|
$(209,481)
|
$(90,225)
|
$(185)
|
$— |
$864,804
|
$1,609,419
|
$623,067
|
$7,129,646
|
$7,752,713
|
| Thrivent Aggressive Allocation |
$5,065,996
|
$97,198,314
|
$115,375,792 |
$217,640,102 |
$91,093,263
|
$(154,476,450)
|
$(3,728,339) |
$(161,688) |
$(4,492)
|
$(19,312,872)
|
$(86,590,578)
|
$131,049,524
|
$1,503,835,056 |
$1,634,884,580 |
| Thrivent All Cap |
$(716,539)
|
$7,978,547
|
$16,359,161
|
$23,621,169
|
$9,402,609
|
$(14,477,342)
|
$(279,935)
|
$(4,756)
|
$3,503
|
$(258,320)
|
$(5,614,241)
|
$18,006,928
|
$129,102,920
|
$147,109,848
|
| Thrivent Balanced Income Plus |
$6,302,138
|
$1,561,209
|
$12,310,081
|
$20,173,428
|
$7,648,543
|
$(40,628,126)
|
$(158,249)
|
$(8,131)
|
$5,574
|
$(3,519,463)
|
$(36,659,852)
|
$(16,486,424)
|
$288,061,917
|
$271,575,493
|
| Thrivent Diversified Income Plus |
$19,888,589
|
$(3,200,344)
|
$15,779,527
|
$32,467,772
|
$14,100,015
|
$(83,270,054)
|
$(300,933)
|
$(20,192)
|
$9,217
|
$(10,902,919)
|
$(80,384,866)
|
$(47,917,094)
|
$584,534,797
|
$536,617,703
|
| Thrivent Emerging Markets Equity |
$815,113
|
$3,825,145
|
$(532,516)
|
$4,107,742
|
$1,733,932
|
$(8,631,147)
|
$(53,040)
|
$(2,532)
|
$(99)
|
$(2,218,605)
|
$(9,171,491)
|
$(5,063,749)
|
$54,623,441
|
$49,559,692
|
| Thrivent ESG Index |
$(118,259)
|
$1,880,262
|
$6,452,506
|
$8,214,509
|
$4,066,256
|
$(2,782,377)
|
$(223,144)
|
$(2,689)
|
$854
|
$(225,077)
|
$833,823
|
$9,048,332
|
$38,892,920
|
$47,941,252
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Thrivent Global Stock |
$1,607,249
|
$14,112,713
|
$14,212,973
|
$29,932,935
|
$8,740,626
|
$(28,534,422)
|
$(272,260)
|
$(6,332)
|
$5,496
|
$38,393,478
|
$18,326,586
|
$48,259,521
|
$210,036,851
|
$258,296,372
|
| Thrivent Government Bond |
$3,906,350
|
$(3,434,959)
|
$(421,014)
|
$50,377
|
$7,358,749
|
$(20,338,469)
|
$(374,816)
|
$(5,173)
|
$1,495
|
$6,847,889
|
$(6,510,325)
|
$(6,459,948)
|
$140,804,639
|
$134,344,691
|
| Thrivent Healthcare |
$(970,110)
|
$19,072,622
|
$(19,349,805)
|
$(1,247,293)
|
$10,582,643
|
$(27,777,460)
|
$(461,273)
|
$(10,534)
|
$260
|
$(6,911,083)
|
$(24,577,447)
|
$(25,824,740)
|
$241,691,350
|
$215,866,610
|
| Thrivent High Yield |
$20,374,513
|
$(4,052,708)
|
$5,577,357
|
$21,899,162
|
$49,818,543
|
$(34,750,047)
|
$(2,445,508) |
$(12,086)
|
$8,446
|
$16,360,981
|
$28,980,329
|
$50,879,491
|
$371,027,194
|
$421,906,685
|
| Thrivent Income |
$15,236,563
|
$(7,167,690)
|
$853,609
|
$8,922,482
|
$58,305,139
|
$(43,263,874)
|
$(2,631,955) |
$(12,189)
|
$1,979
|
$57,004,990
|
$69,404,090
|
$78,326,572
|
$441,658,309
|
$519,984,881
|
| Thrivent International Allocation |
$4,125,383
|
$2,944,318
|
$130,419
|
$7,200,120
|
$5,373,707
|
$(29,187,743)
|
$(98,931)
|
$(5,652)
|
$1,638
|
$(6,501,457)
|
$(30,418,438)
|
$(23,218,318)
|
$218,296,298
|
$195,077,980
|
| Thrivent International Index |
$525,904
|
$568,651
|
$(572,053)
|
$522,502
|
$7,987,550
|
$(2,994,371)
|
$(252,293)
|
$(1,327)
|
$37
|
$2,351,644
|
$7,091,240
|
$7,613,742
|
$35,090,173
|
$42,703,915
|
| Thrivent Large Cap Growth |
$(10,506,829) |
$136,906,772 |
$216,653,839 |
$343,053,782 |
$123,504,638 |
$(138,798,745)
|
$(3,240,509) |
$(46,339)
|
$32,056 |
$(8,488,364)
|
$(27,037,263)
|
$316,016,519
|
$1,194,740,022 |
$1,510,756,541 |
| Thrivent Large Cap Index |
$(158,395)
|
$118,575,376 |
$139,199,836 |
$257,616,817 |
$123,538,820 |
$(130,365,633)
|
$(2,904,817) |
$(44,000)
|
$15,865 |
$(34,617,974)
|
$(44,377,739)
|
$213,239,078
|
$1,140,689,307 |
$1,353,928,385 |
| Thrivent Large Cap Value |
$1,826,336
|
$28,545,809
|
$19,593,453
|
$49,965,598
|
$22,087,621
|
$(57,335,212)
|
$(905,073)
|
$(10,929)
|
$7,597
|
$(14,538,305)
|
$(50,694,301)
|
$(728,703)
|
$443,506,310
|
$442,777,607
|
| Thrivent Limited Maturity Bond |
$8,010,072
|
$(809,604)
|
$5,523,598
|
$12,724,066
|
$24,298,305
|
$(44,247,471)
|
$(985,194)
|
$(9,781)
|
$503
|
$2,422,179
|
$(18,521,459)
|
$(5,797,393)
|
$304,989,990
|
$299,192,597
|
| Thrivent Mid Cap Growth |
$(943,325)
|
$1,366,888
|
$5,997,361
|
$6,420,924
|
$8,169,546
|
$(5,898,439)
|
$(422,716)
|
$(4,014)
|
$— |
$1,964,889
|
$3,809,266
|
$10,230,190
|
$69,827,268
|
$80,057,458
|
| Thrivent Mid Cap Index |
$356,521
|
$28,879,660
|
$29,800,195
|
$59,036,376
|
$45,377,653
|
$(56,770,276)
|
$(1,032,450) |
$(21,821)
|
$2,917
|
$(9,365,982)
|
$(21,809,959)
|
$37,226,417
|
$494,342,781
|
$531,569,198
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Thrivent Mid Cap Stock |
$(4,297,020)
|
$17,179,565
|
$41,138,732
|
$54,021,277
|
$52,446,978
|
$(59,221,937)
|
$(1,848,935) |
$(20,797)
|
$18,724 |
$(2,817,186)
|
$(11,443,153)
|
$42,578,124
|
$606,837,013
|
$649,415,137
|
| Thrivent Mid Cap Value |
$2,827
|
$2,233,302
|
$1,371,018
|
$3,607,147
|
$3,253,770
|
$(4,559,952)
|
$(206,278)
|
$(1,831)
|
$— |
$(4,604,492)
|
$(6,118,783)
|
$(2,511,636)
|
$46,635,464
|
$44,123,828
|
| Thrivent Moderate Allocation |
$83,495,233
|
$455,550,559 |
$381,298,260 |
$920,344,052 |
$270,833,471 |
$(1,369,147,559) |
$(3,643,106) |
$(286,927) |
$12,180 |
$(78,515,391)
|
$(1,180,747,332) |
$(260,403,280) |
$8,324,960,701 |
$8,064,557,421 |
| Thrivent Moderately Aggressive Allocation |
$33,559,578
|
$314,453,611 |
$337,580,900 |
$685,594,089 |
$475,414,781 |
$(834,252,573)
|
$(5,528,899) |
$(345,917) |
$51,965 |
$(44,904,065)
|
$(409,564,708)
|
$276,029,381
|
$5,590,099,629 |
$5,866,129,010 |
| Thrivent Moderately Conservative Allocation |
$72,213,704
|
$53,846,855
|
$135,907,620 |
$261,968,179 |
$57,687,637
|
$(732,390,865)
|
$(664,458)
|
$(100,958) |
$27,968 |
$(67,374,591)
|
$(742,815,267)
|
$(480,847,088) |
$3,956,532,478 |
$3,475,685,390 |
| Thrivent Money Market |
$14,292,344
|
$— |
$— |
$14,292,344
|
$54,023,133
|
$(174,458,471)
|
$(348,180)
|
$(13,708)
|
$101
|
$133,879,012 |
$13,081,887
|
$27,374,231
|
$368,376,885
|
$395,751,116
|
| Thrivent Opportunity Income Plus |
$5,998,075
|
$(3,323,248)
|
$3,723,794
|
$6,398,621
|
$5,315,456
|
$(26,763,224)
|
$(84,579)
|
$(4,048)
|
$(5,557)
|
$33,327,266
|
$11,785,314
|
$18,183,935
|
$152,246,741
|
$170,430,676
|
| Thrivent Real Estate Securities |
$1,699,531
|
$6,625,322
|
$(5,848,630)
|
$2,476,223
|
$4,183,953
|
$(13,049,217)
|
$(121,091)
|
$(4,410)
|
$2,590
|
$(3,878,015)
|
$(12,866,190)
|
$(10,389,967)
|
$125,181,090
|
$114,791,123
|
| Thrivent Small Cap Growth |
$(1,414,617)
|
$1,781,206
|
$9,779,481
|
$10,146,070
|
$10,032,185
|
$(9,375,765)
|
$(594,550)
|
$(6,099)
|
$110
|
$328,237
|
$384,118
|
$10,530,188
|
$106,979,242
|
$117,509,430
|
| Thrivent Small Cap Index |
$549,479
|
$13,308,513
|
$19,228,453
|
$33,086,445
|
$45,040,693
|
$(50,756,170)
|
$(1,257,354) |
$(19,386)
|
$2,504
|
$(9,620,874)
|
$(16,610,587)
|
$16,475,858
|
$481,771,880
|
$498,247,738
|
| Thrivent Small Cap Stock |
$(2,231,895)
|
$3,110,767
|
$36,187,566
|
$37,066,438
|
$36,260,684
|
$(36,994,642)
|
$(1,249,605) |
$(11,482)
|
$10,359 |
$(2,378,408)
|
$(4,363,094)
|
$32,703,344
|
$376,527,369
|
$409,230,713
|
| Vanguard® VIF Capital Growth |
$7,898
|
$78,634
|
$119,049
|
$205,581
|
$177,786
|
$(113,064)
|
$(339)
|
$— |
$— |
$376,385
|
$440,768
|
$646,349
|
$1,393,952
|
$2,040,301
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers for contract benefits and terminations, as restated |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Vanguard® VIF International |
$7,495
|
$(63,219)
|
$166,149
|
$110,425
|
$29,161
|
$(445,179)
|
$(260)
|
$— |
$— |
$(134,602)
|
$(550,880)
|
$(440,455)
|
$1,550,430
|
$1,109,975
|
| Vanguard® VIF Short- Term Investment- Grade |
$36,318
|
$(5,189)
|
$20,613
|
$51,742
|
$475,525
|
$(254,004)
|
$(384)
|
$— |
$— |
$22,922
|
$244,059
|
$295,801
|
$1,072,408
|
$1,368,209
|
| Vanguard® VIF Small Company Growth |
$(772)
|
$(6,642)
|
$46,900
|
$39,486
|
$7
|
$(35,777)
|
$(375)
|
$— |
$— |
$(22,775)
|
$(58,920)
|
$(19,434)
|
$402,013
|
$382,579
|
| Vanguard® VIF Total Bond Market Index |
$114,626
|
$(257,060)
|
$124,802
|
$(17,632)
|
$1,401,885
|
$(2,027,555)
|
$(1,620)
|
$— |
$— |
$270,992
|
$(356,298)
|
$(373,930)
|
$5,247,917
|
$4,873,987
|
| Vanguard® VIF Total Stock Market Index |
$55,845
|
$808,661
|
$484,211
|
$1,348,717
|
$1,362,259
|
$(1,693,719)
|
$(2,199)
|
$— |
$— |
$(379,539)
|
$(713,198)
|
$635,519
|
$6,596,469
|
$7,231,988
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| American Funds IS® Global Growth Class 1 |
$883
|
$18,938
|
$33,195
|
$53,016
|
$6,865
|
$(59,416)
|
$(66)
|
$— |
$— |
$5,186
|
$(47,431)
|
$5,585
|
$261,836
|
$267,421
|
| American Funds IS® Global Growth Class 4 |
$(204,676)
|
$2,798,934
|
$5,042,122
|
$7,636,380
|
$8,186,147
|
$(533,426)
|
$(488,728)
|
$(1,975)
|
$— |
$(863,996)
|
$6,298,022
|
$13,934,402
|
$34,131,006
|
$48,065,408
|
| American Funds IS® Growth- Income Class 1 |
$9,739
|
$55,373
|
$188,167
|
$253,279
|
$31,439
|
$(17,269)
|
$(488)
|
$— |
$— |
$(9,748)
|
$3,934
|
$257,213
|
$989,395
|
$1,246,608
|
| American Funds IS® Growth- Income Class 4 |
$9,027
|
$1,784,355
|
$5,742,526
|
$7,535,908
|
$7,209,652
|
$(132,209)
|
$(390,453)
|
$(1,688)
|
$— |
$(687,862)
|
$5,997,440
|
$13,533,348
|
$27,586,033
|
$41,119,381
|
| American Funds IS® International Growth and Income Class 4 |
$92,444
|
$(254,209)
|
$1,080,618
|
$918,853
|
$2,110,399
|
$(52,879)
|
$(85,870)
|
$(285)
|
$— |
$(323,803)
|
$1,647,562
|
$2,566,415
|
$5,828,889
|
$8,395,304
|
| American Funds IS® International Class 1 |
$4,456
|
$(19,659)
|
$90,421
|
$75,218
|
$140,887
|
$(135,517)
|
$(298)
|
$— |
$— |
$(9,197)
|
$(4,125)
|
$71,093
|
$504,085
|
$575,178
|
| American Funds IS® International Class 4 |
$(3,781)
|
$(69,181)
|
$653,449
|
$580,487
|
$685,653
|
$(77,177)
|
$(54,723)
|
$(214)
|
$— |
$(36,135)
|
$517,404
|
$1,097,891
|
$3,937,410
|
$5,035,301
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| BlackRock Total Return V.I. Class I |
$6,629
|
$(984)
|
$11,954
|
$17,599
|
$239,129
|
$(3,130)
|
$— |
$— |
$— |
$(4,000)
|
$231,999
|
$249,598
|
$144,379
|
$393,977
|
| BlackRock Total Return V.I. Class III |
$1,693,294
|
$(264,716)
|
$1,552,187
|
$2,980,765
|
$14,925,094
|
$(1,440,861)
|
$(1,005,264) |
$(2,931)
|
$— |
$3,461,287
|
$15,937,325
|
$18,918,090
|
$64,807,476
|
$83,725,566
|
| DFA VA International Small Portfolio |
$5,455
|
$(4,730)
|
$26,852
|
$27,577
|
$6,867
|
$(3,887)
|
$(180)
|
$— |
$— |
$9,075
|
$11,875
|
$39,452
|
$199,138
|
$238,590
|
| DFA VA US Targeted Value |
$20,078
|
$128,895
|
$153,574
|
$302,547
|
$501,051
|
$(208,836)
|
$(139)
|
$— |
$— |
$703,371
|
$995,447
|
$1,297,994
|
$824,549
|
$2,122,543
|
| Eaton Vance VT Floating- Rate Income Initial Share Class |
$3,051,674
|
$(62,282)
|
$1,117,235
|
$4,106,627
|
$11,028,386
|
$(92,774)
|
$(539,245)
|
$(1,181)
|
$— |
$120,920
|
$10,516,106
|
$14,622,733
|
$36,395,320
|
$51,018,053
|
| Fidelity® VIP Emerging Markets Initial Class |
$14,012
|
$(36,759)
|
$91,083
|
$68,336
|
$201,406
|
$(190,494)
|
$(224)
|
$— |
$— |
$41,485
|
$52,173
|
$120,509
|
$768,760
|
$889,269
|
| Fidelity VIP Emerging Markets Service Class 2 |
$154,096
|
$(312,374)
|
$1,596,917
|
$1,438,639
|
$3,222,513
|
$(283,124)
|
$(216,758)
|
$(715)
|
$— |
$(595,814)
|
$2,126,102
|
$3,564,741
|
$15,760,125
|
$19,324,866
|
| Fidelity VIP Energy Service Class 2 |
$194,682
|
$578,133
|
$(805,540)
|
$(32,725)
|
$3,916,815
|
$(486,326)
|
$(138,072)
|
$(793)
|
$— |
$(1,219,348)
|
$2,072,276
|
$2,039,551
|
$14,685,402
|
$16,724,953
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Fidelity® VIP International Capital Appreciation Initial Class |
$(1,091)
|
$(2,289)
|
$168,483
|
$165,103
|
$151,674
|
$(23,573)
|
$(57)
|
$— |
$— |
$(69,685)
|
$58,359
|
$223,462
|
$555,236
|
$778,698
|
| Fidelity VIP International Capital Appreciation Service Class 2 |
$(426,599)
|
$(168,614)
|
$9,656,506
|
$9,061,293
|
$10,199,127
|
$(225,718)
|
$(508,920)
|
$(1,186)
|
$— |
$(2,211,804)
|
$7,251,499
|
$16,312,792
|
$32,121,161
|
$48,433,953
|
| Fidelity® VIP Value Initial Class |
$2,750
|
$74,718
|
$98,685
|
$176,153
|
$153,524
|
$(63,487)
|
$(347)
|
$— |
$— |
$(972,780)
|
$(883,090)
|
$(706,937)
|
$1,487,636
|
$780,699
|
| Fidelity VIP Value Service Class 2 |
$1,067
|
$1,182,083
|
$3,553,307
|
$4,736,457
|
$8,070,689
|
$(77,961)
|
$(296,324)
|
$(978)
|
$— |
$7,499
|
$7,702,925
|
$12,439,382
|
$21,058,086
|
$33,497,468
|
| Franklin Small Cap Value VIP Class 2 |
$(123,978)
|
$878,243
|
$1,332,617
|
$2,086,882
|
$4,084,466
|
$(301,328)
|
$(222,152)
|
$(675)
|
$— |
$(70,618)
|
$3,489,693
|
$5,576,575
|
$14,948,896
|
$20,525,471
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
$732,517
|
$(143,635)
|
$1,496,186
|
$2,085,068
|
$10,848,782
|
$(723,928)
|
$(582,604)
|
$(1,465)
|
$— |
$2,995,823
|
$12,536,608
|
$14,621,676
|
$37,648,278
|
$52,269,954
|
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$(33,242)
|
$(31,647)
|
$1,692,808
|
$1,627,919
|
$1,742,699
|
$(81,184)
|
$(109,291)
|
$(365)
|
$— |
$355,025
|
$1,906,884
|
$3,534,803
|
$7,940,373
|
$11,475,176
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Janus Henderson Enterprise Institutional Class |
$(5,022)
|
$55,681
|
$120,670
|
$171,329
|
$13,903
|
$(125,751)
|
$(712)
|
$— |
$— |
$(31,021)
|
$(143,581)
|
$27,748
|
$1,081,931
|
$1,109,679
|
| Janus Henderson VIT Enterprise Service Class |
$(231,168)
|
$1,466,570
|
$1,980,546
|
$3,215,948
|
$7,014,146
|
$(7,801)
|
$(227,985)
|
$(979)
|
$— |
$1,356,956
|
$8,134,337
|
$11,350,285
|
$15,144,164
|
$26,494,449
|
| Janus Henderson VIT Forty Service Class |
$(622,974)
|
$(594,321)
|
$18,979,832
|
$17,762,537
|
$13,248,185
|
$(622,174)
|
$(673,530)
|
$(2,854)
|
$— |
$(4,801,557)
|
$7,148,070
|
$24,910,607
|
$43,835,296
|
$68,745,903
|
| John Hancock Core Bond Trust Series I |
$18,186
|
$(18,865)
|
$40,277
|
$39,598
|
$6,886
|
$(101,552)
|
$(155)
|
$— |
$— |
$10,819
|
$(84,002)
|
$(44,404)
|
$773,802
|
$729,398
|
| John Hancock VIT Core Bond Trust Series II |
$387,635
|
$(75,856)
|
$549,299
|
$861,078
|
$5,947,796
|
$(179,937)
|
$(245,365)
|
$(696)
|
$— |
$1,366,958
|
$6,888,756
|
$7,749,834
|
$15,571,314
|
$23,321,148
|
| John Hancock International Equity Index Trust Series I |
$3,700
|
$(4,032)
|
$25,557
|
$25,225
|
$112,718
|
$(20,144)
|
$(61)
|
$— |
$— |
$(71,047)
|
$21,466
|
$46,691
|
$153,542
|
$200,233
|
| John Hancock International Small Company Trust Series II |
$17,747
|
$26,326
|
$256,829
|
$300,902
|
$472,299
|
$(47,406)
|
$(34,368)
|
$(92)
|
$— |
$134,890
|
$525,323
|
$826,225
|
$2,171,729
|
$2,997,954
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| John Hancock Strategic Income Opportunities Trust Series I |
$17,859
|
$(7,535)
|
$30,886
|
$41,210
|
$1
|
$(5,129)
|
$(366)
|
$— |
$— |
$(23,693)
|
$(29,187)
|
$12,023
|
$603,798
|
$615,821
|
| John Hancock Strategic Income Opportunities Trust Series II |
$646,046
|
$(120,648)
|
$1,121,963
|
$1,647,361
|
$6,643,313
|
$(297,994)
|
$(358,761)
|
$(1,031)
|
$— |
$320,491
|
$6,306,018
|
$7,953,379
|
$23,504,782
|
$31,458,161
|
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$6,881
|
$77,913
|
$166,163
|
$250,957
|
$138,239
|
$(26,411)
|
$(296)
|
$— |
$— |
$(477,738)
|
$(366,206)
|
$(115,249)
|
$1,036,857
|
$921,608
|
| MFS® VIT II - Core Equity Service Class |
$(244,047)
|
$1,279,648
|
$4,210,340
|
$5,245,941
|
$6,668,244
|
$(260,945)
|
$(324,708)
|
$(841)
|
$— |
$(1,253,669)
|
$4,828,081
|
$10,074,022
|
$21,474,787
|
$31,548,809
|
| MFS® VIT III Global Real Estate Service Class |
$(36,494)
|
$246,005
|
$324,961
|
$534,472
|
$1,193,650
|
$(81,593)
|
$(49,599)
|
$(260)
|
$— |
$190,128
|
$1,252,326
|
$1,786,798
|
$4,178,162
|
$5,964,960
|
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$8,044
|
$(963)
|
$12,327
|
$19,408
|
$764
|
$(4,142)
|
$(21)
|
$— |
$— |
$11,802
|
$8,403
|
$27,811
|
$223,992
|
$251,803
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$343
|
$1,687
|
$11,042
|
$13,072
|
$3
|
$(1,982)
|
$(145)
|
$— |
$— |
$(30,726)
|
$(32,850)
|
$(19,778)
|
$122,674
|
$102,896
|
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$492
|
$18,999
|
$24,378
|
$43,869
|
$8,624
|
$(10,098)
|
$(228)
|
$— |
$— |
$(58,958)
|
$(60,660)
|
$(16,791)
|
$291,828
|
$275,037
|
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$6,873
|
$8,508
|
$63,172
|
$78,553
|
$17,346
|
$(7,964)
|
$(167)
|
$— |
$— |
$(229,362)
|
$(220,147)
|
$(141,594)
|
$770,374
|
$628,780
|
| MFS® VIT III Mid Cap Value Service Class |
$35,568
|
$336,299
|
$746,981
|
$1,118,848
|
$2,380,087
|
$(146,274)
|
$(108,091)
|
$(571)
|
$— |
$345,031
|
$2,470,182
|
$3,589,030
|
$7,987,876
|
$11,576,906
|
| MFS® VIT - New Discovery Series Service Class |
$(223,824)
|
$(493,239)
|
$3,023,435
|
$2,306,372
|
$3,348,620
|
$(242,483)
|
$(222,320)
|
$(1,011)
|
$— |
$488,276
|
$3,371,082
|
$5,677,454
|
$15,769,052
|
$21,446,506
|
| MFS® VIT II - MFS® Technology Initial Class |
$(5,525)
|
$(8,152)
|
$488,581
|
$474,904
|
$185,292
|
$(21,107)
|
$(703)
|
$— |
$— |
$(35,055)
|
$128,427
|
$603,331
|
$854,634
|
$1,457,965
|
| MFS® VIT II Technology Service Class |
$(363,766)
|
$(161,139)
|
$12,572,571
|
$12,047,666
|
$7,327,754
|
$(331,999)
|
$(329,222)
|
$(1,200)
|
$— |
$(2,551,758)
|
$4,113,575
|
$16,161,241
|
$21,166,767
|
$37,328,008
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| MFS® VIT - MFS® Value Series Initial Class |
$8,193
|
$38,433
|
$(4,752)
|
$41,874
|
$8,027
|
$(165,426)
|
$(290)
|
$— |
$— |
$(29,805)
|
$(187,494)
|
$(145,620)
|
$742,558
|
$596,938
|
| MFS® VIT Value Series Service Class |
$36,384
|
$1,094,482
|
$(61,465)
|
$1,069,401
|
$3,856,757
|
$(243,673)
|
$(181,503)
|
$(661)
|
$— |
$(41,347)
|
$3,389,573
|
$4,458,974
|
$13,615,941
|
$18,074,915
|
| PIMCO VIT Emerging Markets Bond Institutional Class |
$4,546
|
$(1,523)
|
$6,037
|
$9,060
|
$62
|
$(2,174)
|
$(75)
|
$— |
$— |
$(5,053)
|
$(7,240)
|
$1,820
|
$91,789
|
$93,609
|
| PIMCO VIT Emerging Markets Bond Advisor Class |
$80,969
|
$(34,954)
|
$147,883
|
$193,898
|
$411,836
|
$65,069
|
$(18,834)
|
$(105)
|
$— |
$(37,291)
|
$420,675
|
$614,573
|
$1,677,560
|
$2,292,133
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$1,795
|
$(4,308)
|
$8,217
|
$5,704
|
$8,010
|
$(4,168)
|
$(5)
|
$— |
$— |
$(99,006)
|
$(95,169)
|
$(89,465)
|
$176,749
|
$87,284
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$53,176
|
$5,754
|
$186,520
|
$245,450
|
$794,309
|
$(39,499)
|
$(75,860)
|
$(199)
|
$— |
$303,714
|
$982,465
|
$1,227,915
|
$5,377,562
|
$6,605,477
|
| PIMCO VIT Long- Term U.S. Government Institutional Class |
$4,660
|
$(71,102)
|
$75,246
|
$8,804
|
$2,833
|
$(58,477)
|
$(145)
|
$— |
$— |
$(33,961)
|
$(89,750)
|
$(80,946)
|
$323,162
|
$242,216
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| PIMCO VIT Long- Term US Government Advisor Class |
$176,414
|
$(274,128)
|
$652,319
|
$554,605
|
$3,416,812
|
$(371,858)
|
$(220,453)
|
$(914)
|
$— |
$3,307,066
|
$6,130,653
|
$6,685,258
|
$13,944,752
|
$20,630,010
|
| PIMCO VIT Real Return Institutional Class |
$29,686
|
$(72,162)
|
$76,753
|
$34,277
|
$117,266
|
$(64,654)
|
$(551)
|
$— |
$— |
$(1,125,876)
|
$(1,073,815)
|
$(1,039,538)
|
$1,696,370
|
$656,832
|
| PIMCO VIT Real Return Advisor Class |
$1,011,181
|
$(182,071)
|
$585,188
|
$1,414,298
|
$15,315,742
|
$(549,787)
|
$(768,874)
|
$(1,870)
|
$— |
$3,064,688
|
$17,059,899
|
$18,474,197
|
$50,715,595
|
$69,189,792
|
| Principal Capital Appreciation Class 2 |
$(96,716)
|
$1,388,260
|
$2,895,444
|
$4,186,988
|
$7,568,577
|
$97,738
|
$(224,257)
|
$(660)
|
$— |
$785,202
|
$8,226,600
|
$12,413,588
|
$13,699,325
|
$26,112,913
|
| Principal Diversified International |
$436
|
$(20,189)
|
$50,876
|
$31,123
|
$1,068
|
$(14,234)
|
$(202)
|
$— |
$— |
$(146,845)
|
$(160,213)
|
$(129,090)
|
$270,723
|
$141,633
|
| Principal Government & High Quality Bond |
$6,207
|
$(29,745)
|
$37,125
|
$13,587
|
$3,232
|
$(116,699)
|
$(223)
|
$— |
$— |
$(104,505)
|
$(218,195)
|
$(204,608)
|
$527,292
|
$322,684
|
| Principal Small Cap |
$(2,124)
|
$(27,310)
|
$83,980
|
$54,546
|
$5,722
|
$(108,575)
|
$(234)
|
$— |
$— |
$1,354
|
$(101,733)
|
$(47,187)
|
$479,568
|
$432,381
|
| Principal VC Equity Income Class 2 |
$186,070
|
$1,089,975
|
$1,102,093
|
$2,378,138
|
$4,124,482
|
$(460,194)
|
$(290,802)
|
$(752)
|
$— |
$721,029
|
$4,093,763
|
$6,471,901
|
$21,398,270
|
$27,870,171
|
| Putnam VT International Value Class 1B |
$(234)
|
$31,021
|
$821,378
|
$852,165
|
$2,056,687
|
$65,751
|
$(66,721)
|
$(253)
|
$— |
$184,517
|
$2,239,981
|
$3,092,146
|
$4,246,652
|
$7,338,798
|
| Putnam VT Research Class 1B |
$(92,409)
|
$(1,838)
|
$4,701,248
|
$4,607,001
|
$5,430,579
|
$(188,401)
|
$(222,358)
|
$(649)
|
$— |
$(707,240)
|
$4,311,931
|
$8,918,932
|
$14,714,475
|
$23,633,407
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Templeton Global Bond VIP Class 1 |
$(3,231)
|
$(27,161)
|
$33,514
|
$3,122
|
$2,211
|
$(46,003)
|
$(292)
|
$— |
$— |
$(511,162)
|
$(555,246)
|
$(552,124)
|
$834,011
|
$281,887
|
| Templeton Global Bond VIP Class 2 |
$(78,078)
|
$(12,516)
|
$225,427
|
$134,833
|
$1,167,255
|
$(90,006)
|
$(80,219)
|
$(211)
|
$— |
$332,307
|
$1,329,126
|
$1,463,959
|
$5,665,687
|
$7,129,646
|
| Thrivent Aggressive Allocation |
$8,578,454
|
$34,653,137
|
$187,979,601
|
$231,211,192
|
$88,518,824
|
$(115,766,197) |
$(2,925,838) |
$(178,859) |
$9,750
|
$(7,560,181)
|
$(37,902,501)
|
$193,308,691
|
$1,310,526,365 |
$1,503,835,056 |
| Thrivent All Cap |
$(327,419)
|
$795,794
|
$21,739,035
|
$22,207,410
|
$6,374,505
|
$(10,251,813)
|
$(204,914)
|
$(5,184)
|
$(5,236)
|
$1,695,202
|
$(2,397,440)
|
$19,809,970
|
$109,292,950
|
$129,102,920
|
| Thrivent Balanced Income Plus |
$4,270,546
|
$(3,880,092)
|
$29,301,287
|
$29,691,741
|
$7,938,737
|
$(26,191,020)
|
$(130,965)
|
$(9,241)
|
$3,042
|
$(2,425,383)
|
$(20,814,830)
|
$8,876,911
|
$279,185,006
|
$288,061,917
|
| Thrivent Diversified Income Plus |
$16,147,377
|
$(11,562,690)
|
$45,904,496
|
$50,489,183
|
$15,496,859
|
$(74,734,403)
|
$(234,686)
|
$(23,270)
|
$4,395
|
$(24,109,817) |
$(83,600,922)
|
$(33,111,739)
|
$617,646,536
|
$584,534,797
|
| Thrivent Emerging Markets Equity |
$994,842
|
$(1,146,299)
|
$4,269,032
|
$4,117,575
|
$1,822,713
|
$(6,010,231)
|
$(44,899)
|
$(3,135)
|
$(5,974)
|
$(1,635,851)
|
$(5,877,377)
|
$(1,759,802)
|
$56,383,243
|
$54,623,441
|
| Thrivent ESG Index |
$(71,152)
|
$58,281
|
$8,277,573
|
$8,264,702
|
$3,593,630
|
$(2,112,394)
|
$(185,775)
|
$(2,699)
|
$— |
$(2,365,689)
|
$(1,072,927)
|
$7,191,775
|
$31,701,145
|
$38,892,920
|
| Thrivent Global Stock |
$56,123
|
$1,327,443
|
$35,777,370
|
$37,160,936
|
$6,386,662
|
$(19,001,408)
|
$(164,838)
|
$(6,388)
|
$(34,489) |
$(2,874,451)
|
$(15,694,912)
|
$21,466,024
|
$188,570,827
|
$210,036,851
|
| Thrivent Government Bond |
$2,858,959
|
$(4,810,894)
|
$6,119,870
|
$4,167,935
|
$6,597,228
|
$(14,532,961)
|
$(314,803)
|
$(6,087)
|
$1,732
|
$4,679,586
|
$(3,575,305)
|
$592,630
|
$140,212,009
|
$140,804,639
|
| Thrivent Healthcare |
$(1,621,505)
|
$10,777,140
|
$(2,643,584)
|
$6,512,051
|
$11,397,188
|
$(23,949,691)
|
$(365,199)
|
$(13,047)
|
$815
|
$(6,438,726)
|
$(19,368,660)
|
$(12,856,609)
|
$254,547,959
|
$241,691,350
|
| Thrivent High Yield |
$16,491,792
|
$(7,065,823)
|
$25,088,196
|
$34,514,165
|
$41,273,229
|
$(24,426,307)
|
$(1,876,410) |
$(14,014)
|
$(13,312) |
$873,859
|
$15,817,045
|
$50,331,210
|
$320,695,984
|
$371,027,194
|
| Thrivent Income |
$11,994,082
|
$(12,030,112)
|
$31,834,967
|
$31,798,937
|
$39,808,650
|
$(35,109,210)
|
$(2,066,742) |
$(14,283)
|
$(473)
|
$21,745,272
|
$24,363,214
|
$56,162,151
|
$385,496,158
|
$441,658,309
|
| Thrivent International Allocation |
$3,054,550
|
$(2,103,850)
|
$32,148,304
|
$33,099,004
|
$5,303,247
|
$(22,728,529)
|
$(86,404)
|
$(6,812)
|
$(22,749) |
$(8,239,817)
|
$(25,781,064)
|
$7,317,940
|
$210,978,358
|
$218,296,298
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Thrivent International Index |
$240,380
|
$38,792
|
$4,138,475
|
$4,417,647
|
$5,286,609
|
$(1,229,735)
|
$(189,909)
|
$(1,510)
|
$139
|
$3,111,865
|
$6,977,459
|
$11,395,106
|
$23,695,067
|
$35,090,173
|
| Thrivent Large Cap Growth |
$(10,345,143) |
$114,522,189 |
$268,183,610
|
$372,360,656
|
$65,537,738
|
$(85,067,567)
|
$(2,260,079) |
$(47,519)
|
$19,990
|
$27,711,177
|
$5,893,740
|
$378,254,396
|
$816,485,626
|
$1,194,740,022 |
| Thrivent Large Cap Index |
$1,047,438
|
$82,029,908
|
$147,614,451
|
$230,691,797
|
$67,118,274
|
$(97,923,935)
|
$(2,132,720) |
$(48,692)
|
$13,354
|
$(21,170,933) |
$(54,144,652)
|
$176,547,145
|
$964,142,162
|
$1,140,689,307 |
| Thrivent Large Cap Value |
$2,216,809
|
$30,358,589
|
$14,378,432
|
$46,953,830
|
$23,331,158
|
$(37,738,856)
|
$(735,024)
|
$(12,865)
|
$(13,195) |
$(38,183,102) |
$(53,351,884)
|
$(6,398,054)
|
$449,904,364
|
$443,506,310
|
| Thrivent Limited Maturity Bond |
$6,320,879
|
$(4,023,967)
|
$13,366,590
|
$15,663,502
|
$21,168,999
|
$(43,888,515)
|
$(820,786)
|
$(11,037)
|
$(30,923) |
$(18,754,009) |
$(42,336,271)
|
$(26,672,769)
|
$331,662,759
|
$304,989,990
|
| Thrivent Mid Cap Growth |
$(754,475)
|
$(613,473)
|
$9,975,991
|
$8,608,043
|
$6,742,313
|
$(3,319,796)
|
$(333,838)
|
$(4,347)
|
$— |
$7,956,480
|
$11,040,812
|
$19,648,855
|
$50,178,413
|
$69,827,268
|
| Thrivent Mid Cap Index |
$432,276
|
$26,588,553
|
$37,614,766
|
$64,635,595
|
$27,871,041
|
$(41,240,334)
|
$(745,824)
|
$(24,949)
|
$(9,295)
|
$(6,302,161)
|
$(20,451,522)
|
$44,184,073
|
$450,158,708
|
$494,342,781
|
| Thrivent Mid Cap Stock |
$(4,575,513)
|
$28,210,532
|
$44,499,030
|
$68,134,049
|
$42,781,937
|
$(40,887,619)
|
$(1,359,275) |
$(23,354)
|
$(13,472) |
$16,514,683
|
$17,012,900
|
$85,146,949
|
$521,690,064
|
$606,837,013
|
| Thrivent Mid Cap Value |
$(193,105)
|
$789,174
|
$4,521,049
|
$5,117,118
|
$4,771,653
|
$(2,899,341)
|
$(174,632)
|
$(2,089)
|
$— |
$(8,232,091)
|
$(6,536,500)
|
$(1,419,382)
|
$48,054,846
|
$46,635,464
|
| Thrivent Moderate Allocation |
$87,701,603
|
$(14,165,639)
|
$1,025,077,839 |
$1,098,613,803 |
$179,203,319 |
$(913,508,407) |
$(2,981,878) |
$(324,010) |
$66,358
|
$(67,291,359) |
$(804,835,977) |
$293,777,826
|
$8,031,182,875 |
$8,324,960,701 |
| Thrivent Moderately Aggressive Allocation |
$62,192,001
|
$109,569,443 |
$628,384,438
|
$800,145,882
|
$167,351,819 |
$(556,514,129) |
$(4,074,464) |
$(387,359) |
$19,782
|
$(55,888,661) |
$(449,493,012) |
$350,652,870
|
$5,239,446,759 |
$5,590,099,629 |
| Thrivent Moderately Conservative Allocation |
$57,796,567
|
$(49,771,865)
|
$388,704,613
|
$396,729,315
|
$44,406,410
|
$(501,075,718) |
$(582,020)
|
$(113,782) |
$17,579
|
$(89,915,363) |
$(547,262,894) |
$(150,533,579) |
$4,107,066,057 |
$3,956,532,478 |
| Thrivent Money Market |
$11,826,874
|
$— |
$— |
$11,826,874
|
$53,010,454
|
$(86,752,244)
|
$(234,350)
|
$(13,356)
|
$103
|
$88,600,568
|
$54,611,175
|
$66,438,049
|
$301,938,836
|
$368,376,885
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Thrivent Opportunity Income Plus |
$5,877,728
|
$(6,319,548)
|
$11,988,466
|
$11,546,646
|
$3,028,454
|
$(24,625,694)
|
$(49,729)
|
$(4,545)
|
$(10,975) |
$(7,752,092)
|
$(29,414,581)
|
$(17,867,935)
|
$170,114,676
|
$152,246,741
|
| Thrivent Real Estate Securities |
$1,145,486
|
$5,660,974
|
$3,330,662
|
$10,137,122
|
$3,124,712
|
$(13,089,090)
|
$(102,078)
|
$(5,342)
|
$(1,594)
|
$(3,218,523)
|
$(13,291,915)
|
$(3,154,793)
|
$128,335,883
|
$125,181,090
|
| Thrivent Small Cap Growth |
$(1,194,011)
|
$(622,148)
|
$9,623,695
|
$7,807,536
|
$11,032,700
|
$(5,970,829)
|
$(458,123)
|
$(6,593)
|
$95
|
$10,513,779
|
$15,111,029
|
$22,918,565
|
$84,060,677
|
$106,979,242
|
| Thrivent Small Cap Index |
$(360,798)
|
$14,922,789
|
$46,397,903
|
$60,959,894
|
$29,558,801
|
$(36,327,864)
|
$(924,740)
|
$(22,673)
|
$(3,350)
|
$2,195,730
|
$(5,524,096)
|
$55,435,798
|
$426,336,082
|
$481,771,880
|
| Thrivent Small Cap Stock |
$(2,077,798)
|
$41,948,696
|
$(2,803,528)
|
$37,067,370
|
$30,374,088
|
$(21,704,620)
|
$(888,571)
|
$(11,986)
|
$653
|
$19,479,116
|
$27,248,680
|
$64,316,050
|
$312,211,319
|
$376,527,369
|
| Vanguard® VIF Capital Growth |
$1,698
|
$51,010
|
$184,525
|
$237,233
|
$513,404
|
$(110,435)
|
$(392)
|
$— |
$— |
$(16,576)
|
$386,001
|
$623,234
|
$770,718
|
$1,393,952
|
| Vanguard® VIF International |
$21,374
|
$(270,436)
|
$516,157
|
$267,095
|
$77,045
|
$(514,449)
|
$(267)
|
$— |
$— |
$(463,747)
|
$(901,418)
|
$(634,323)
|
$2,184,753
|
$1,550,430
|
| Vanguard® VIF Short- Term Investment- Grade |
$21,656
|
$(36,861)
|
$77,628
|
$62,423
|
$121,551
|
$(431,276)
|
$(399)
|
$— |
$— |
$22,369
|
$(287,755)
|
$(225,332)
|
$1,297,740
|
$1,072,408
|
| Vanguard® VIF Small Company Growth |
$(1,301)
|
$(34,110)
|
$112,669
|
$77,258
|
$12
|
$(120,139)
|
$(417)
|
$— |
$— |
$(9,512)
|
$(130,056)
|
$(52,798)
|
$454,811
|
$402,013
|
| Subaccount |
Increase (decrease) in net assets from operations |
Net Change in Net Assets from
Operations, as restated |
Increase (decrease) in net assets from contract related transactions |
Net Change in Net Assets from Unit
Transactions, as restated |
Net Change in Net Assets |
Net Assets Beginning of Year |
Net Assets End of Year | |||||||
| Net
investment income (loss), as restated |
Net
realized gain (loss)
on investments
and capital gain
distributions |
Change in
net unrealized appreciation (depreciation) on investments |
Proceeds from
units issued |
Transfers
for contract benefits and
terminations |
Rider fee, as restated |
Administrative charges |
Adjustments to annuity reserves |
Transfers between subaccounts | ||||||
| Vanguard® VIF Total Bond Market Index |
$111,267
|
$(222,581)
|
$361,657
|
$250,343
|
$255,289
|
$(1,406,772)
|
$(1,423)
|
$— |
$— |
$605,111
|
$(547,795)
|
$(297,452)
|
$5,545,369
|
$5,247,917
|
| Vanguard® VIF Total Stock Market Index |
$44,207
|
$435,458
|
$936,283
|
$1,415,948
|
$642,753
|
$(1,236,088)
|
$(1,645)
|
$— |
$— |
$(208,782)
|
$(803,762)
|
$612,186
|
$5,984,283
|
$6,596,469
|
| Subaccount |
Series |
| *American Funds IS® Global Growth |
American Funds Insurance Series — Global Growth Portfolio Class 1 |
| **American Funds IS® Global
Growth Class 4 |
American Funds Insurance Series — Global Growth Portfolio Class 4 |
| *American Funds IS® Growth- Income |
American Funds Insurance Series — Growth-Income Portfolio Class 1 |
| **American Funds IS®
Growth-Income Class 4 |
American Funds Insurance Series — Growth-Income Portfolio Class 4 |
| **American Funds IS International Growth and Income Class 4 |
American Funds Insurance Series — International Growth and Income Portfolio Class 4 |
| *American Funds IS®
International |
American Funds Insurance Series — International Portfolio Class 1 |
| **American Funds IS® International Class 4 |
American Funds Insurance Series — International Portfolio Class 4 |
| *BlackRock Total Return V.I.
Class I |
Blackrock Variable Series Funds, Inc.- Total Return V.I. Portfolio Class I |
| **BlackRock Total Return V.I. Class III |
Blackrock Variable Series Funds, Inc.- Total Return V.I. Portfolio Class III |
| *DFA VA International Small
Portfolio |
Dimensional Instutional Class- International Small Portfolio |
| *DFA VA US Targeted Value |
Dimensional Instutional Class- Targeted Value Portfolio |
| **Eaton Vance VT Floating-
Rate Income |
Eaton Vance VT Floating-Rate Income Initial Share Class |
| *Fidelity® VIP Emerging Markets Initial Class |
Fidelity Variable Insurance Products — Emerging Markets Portfolio Initial Class |
| **Fidelity VIP Emerging
Markets Service Class 2 |
Fidelity Variable Insurance Products — Emerging Markets Portfolio Service
Class 2 |
| **Fidelity VIP Energy Service Class 2 |
Fidelity Variable Insurance Products — Energy Portfolio Service Class 2 |
| *Fidelity® VIP International
Capital Appreciation Initial
Class |
Fidelity Variable Insurance Products — International Capital Appreciation
Portfolio Initial Class |
| **Fidelity® VIP International Capital Appreciation Service Class 2 |
Fidelity Variable Insurance Products — International Capital Appreciation Portfolio Service Class 2 |
| Subaccount |
Series |
| *Fidelity® VIP Value Initial Class |
Fidelity Variable Insurance Products — Value Portfolio Initial Class |
| **Fidelity VIP Value Service
Class 2 |
Fidelity Variable Insurance Products — Value Portfolio Service Class 2
|
| **Franklin Small Cap Value VIP Class 2 |
Franklin Small Cap Value VIP Portfolio Class 2 |
| **Goldman Sachs VIT Core
Fixed Income Service
Shares |
Goldman Sachs VIT Core Fixed Income Portfolio Service Shares |
| **Goldman Sachs VIT Small Cap Equity Insights Service Shares |
Goldman Sachs VIT Small Cap Equity Insights Portfolio Service Shares |
| *Janus Henderson Enterprise
Institutional Class |
Janus Henderson Institutional Class — Enterprise Portfolio |
| **Janus Henderson VIT Enterprise Service Class |
Janus Henderson VIT Enterprise Portfolio Service Shares |
| **Janus Henderson VIT Forty
Service Class |
Janus Henderson VIT Forty Portfolio Service Shares |
| *John Hancock Core Bond Trust Series I |
John Hancock Core Bond Trust Portfolio Series I |
| **John Hancock VIT Core
Bond Trust Series II |
John Hancock Core Bond Trust Portfolio Series II |
| *John Hancock International Equity Index Trust Series I |
John Hancock International Equity Index Trust Portfolio Series I |
| **John Hancock International
Small Company Trust Series
II |
John Hancock International Small Company Trust Portfolio Series II |
| *John Hancock Strategic Income Opportunities Trust Series I |
John Hancock Strategic Income Opportunities Trust Portfolio Series I |
| **John Hancock Strategic
Income Opportunities Trust
Series II |
John Hancock Strategic Income Opportunities Trust Portfolio Series II |
| *MFS® VIT II — **MFS® Blended Research Core Equity |
MFS Blended Research Core Equity Portfolio Initial Class |
| **MFS® VIT II — Core
Equity Service Class |
MFS Variable Insurance Trust II — Core Equity Portfolio Service Share
Class |
| **MFS® VIT III Global Real Estate Service Class |
MFS Variable Insurance Trust III — Global Real Estate Portfolio Service Share Class |
| *MFS® VIT II — **MFS®
Corporate Bond |
MFS Corporate Bond Portfolio Initial Class |
| *MFS® VIT III — **MFS® Global Real Estate |
MFS Global Real Estate Portfolio Initial Class |
| Subaccount |
Series |
| *MFS® VIT II — **MFS® International Intrinsic Value |
MFS International Intrinsic Value Portfolio Initial Class |
| *MFS® VIT III — **MFS®
Mid Cap Value |
MFS Mid Cap Value Portfolio Initial Class |
| **MFS® VIT III Mid Cap Value Service Class |
MFS Variable Insurance Trust III — Mid Cap Value Portfolio Service Share Class |
| **MFS® VIT — New
Discovery Series Service
Class |
MFS Variable Insurance Trust — New Discovery Sereies Service Share
Class |
| *MFS® VIT II — MFS® Technology Initial Class |
MFS Initial Class — Technology Portfolio |
| **MFS® VIT II Technology
Service Class |
MFS Variable Insurance Trust II — Techonology Portfolio Service Share
Class |
| *MFS® VIT — **MFS® Value Series |
MFS Value Series Portfolio Initial Class |
| **MFS® VIT Value Series
Service Class |
MFS Variable Insurance Trust — Value Series Service Share Class |
| *PIMCO VIT Emerging Markets Bond Institutional Class |
PIMCO VIT Emerging Markets Bond Portfolio Institutional Class |
| **PIMCO VIT Emerging
Markets Bond Advisor
Class |
PIMCO VIT Emerging Markets Bond Advisor Class |
| *PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
PIMCO VIT Global Bond Opportunities (Unhedged) Portfolio Institutional Class |
| **PIMCO VIT Global Bond
Opportunities (Unhedged)
Advisor Class |
PIMC VIT — Global Bond Opportunities (Unhedged) Portfolio Advisor
Class |
| *PIMCO VIT Long-Term U.S. Government Institutional Class |
PIMCO VIT Long -Term U.S. Goverment Portfolio Institutional Class |
| **PIMCO VIT Long-Term US
Government Advisor Class |
PIMCO VIT — Long -Term U.S. Goverment Portfolio Advisor Class |
| *PIMCO VIT Real Return Institutional Class |
PIMCO VIT Real Return Portfolio Institutional Class |
| **PIMCO VIT Real Return
Advisor Class |
PIMCO VIT — Real Return Portfolio Advisor Class |
| **Principal Capital Appreciation Class 2 |
Principal Capital Appreciation Portfolio Class 2 |
| *Principal Diversified
International |
Principal Variable Contracts Funds, Inc. — Diversified International
Portfolio |
| *Principal Government & High Quality Bond |
Principal Variable Contracts Funds, Inc. — Government & High Quality Bond Portfolio |
| *Principal Small Cap |
Principal Variable Contracts Funds, Inc. — Small Cap Portfolio |
| Subaccount |
Series |
| **Principal VC Equity Income Class 2 |
Principal VC Equity Income Portfolio Class 2 |
| **Putnam VT International
Value Class 1B |
Putnam VT International Value Portfolio Class 1B |
| **Putnam VT Research Class 1B |
Putnam VT Research Portfolio Class 1B |
| *Templeton Global Bond VIP
Class 1 |
Templeton Global Bond VIP Portfolio Class 1 |
| **Templeton Global Bond VIP Class 2 |
Templeton Global Bond VIP Portfolio Class 2 |
| ***Thrivent Aggressive
Allocation |
Thrivent Series Fund, Inc. — Aggressive Allocation Portfolio |
| ****Thrivent All Cap |
Thrivent Series Fund, Inc. — All Cap Portfolio |
| ****Thrivent Balanced Income
Plus |
Thrivent Series Fund, Inc. — Balanced Income Plus Portfolio |
| ****Thrivent Diversified Income Plus |
Thrivent Series Fund, Inc. — Diversified Income Plus Portfolio |
| ****Thrivent Emerging
Markets Equity |
Thrivent Series Fund, Inc. — Emerging Markets Equity Portfolio |
| ****Thrivent ESG Index |
Thrivent Series Fund, Inc. — ESG Index Portfolio |
| ****Thrivent Global Stock (a) |
Thrivent Series Fund, Inc. — Global Stock Portfolio |
| ***Thrivent Government Bond |
Thrivent Series Fund, Inc. — Government Bond |
| ****Thrivent Healthcare |
Thrivent Series Fund, Inc. — Healthcare Portfolio |
| ****Thrivent High Yield |
Thrivent Series Fund, Inc. — High Yield Portfolio |
| ****Thrivent Income |
Thrivent Series Fund, Inc. — Income Portfolio |
| ****Thrivent International Allocation |
Thrivent Series Fund, Inc. — International Allocation Portfolio |
| ****Thrivent International
Index |
Thrivent Series Fund, Inc. — International Index Portfolio |
| ****Thrivent Large Cap Growth |
Thrivent Series Fund, Inc. — Large Cap Growth Portfolio |
| ****Thrivent Large Cap Index |
Thrivent Series Fund, Inc. — Large Cap Index Portfolio |
| ****Thrivent Large Cap Value |
Thrivent Series Fund, Inc. — Large Cap Value Portfolio |
| ****Thrivent Limited Maturity
Bond |
Thrivent Series Fund, Inc. — Limited Maturity Bond Portfolio |
| ****Thrivent Mid Cap Growth |
Thrivent Series Fund, Inc. — Mid Cap Growth Portfolio |
| ****Thrivent Mid Cap Index |
Thrivent Series Fund, Inc. — Mid Cap Index Portfolio |
| ****Thrivent Mid Cap Stock |
Thrivent Series Fund, Inc. — Mid Cap Stock Portfolio |
| ****Thrivent Mid Cap Value |
Thrivent Series Fund, Inc. — Mid Cap Value Portfolio |
| ***Thrivent Moderate Allocation |
Thrivent Series Fund, Inc. — Moderate Allocation Portfolio |
| ***Thrivent Moderately
Aggressive Allocation |
Thrivent Series Fund, Inc. — Moderately Aggressive Allocation Portfolio
|
| ***Thrivent Moderately Conservative Allocation |
Thrivent Series Fund, Inc. — Moderately Conservative Allocation Portfolio |
| Subaccount |
Series |
| ****Thrivent Money Market |
Thrivent Series Fund, Inc. — Money Market Portfolio |
| ****Thrivent Opportunity
Income Plus (b) |
Thrivent Series Fund, Inc. — Opportunity Income Plus Portfolio |
| ****Thrivent Real Estate Securities |
Thrivent Series Fund, Inc. — Real Estate Securities Portfolio |
| ****Thrivent Small Cap
Growth |
Thrivent Series Fund, Inc. — Small Cap Growth Portfolio |
| ****Thrivent Small Cap Index |
Thrivent Series Fund, Inc. — Small Cap Index Portfolio |
| ****Thrivent Small Cap Stock |
Thrivent Series Fund, Inc. — Small Cap Stock Portfolio |
| *Vanguard® VIF Capital Growth |
Vanguard Variable Insurance Fund — Capital Growth Portfolio |
| *Vanguard® VIF International |
Vanguard Variable Insurance Fund — International Portfolio |
| *Vanguard® VIF Short-Term Investment-Grade |
Vanguard Variable Insurance Fund — Short-Term Investment Grade Portfolio |
| *Vanguard® VIF Small
Company Growth |
Vanguard Variable Insurance Fund — Small Company Growth Portfolio |
| *Vanguard® VIF Total Bond Market Index |
Vanguard Variable Insurance Fund — Total Bond Market Index Portfolio |
| *Vanguard® VIF Total Stock
Market Index |
Vanguard Variable Insurance Fund — Total Stock Market Index Portfolio
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | ||||||
| |
Statements of
Operations |
Statements of
Operations |
Statements of Operations
| ||||||
| Subaccount |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
| American Funds IS® Global Growth Class 1 |
$(89
) |
$13,050
|
$53,611
|
$89
|
$89
|
$89
|
$-
|
$13,139
|
$53,700
|
| American Funds IS® Global Growth Class 4 |
$(612,671
) |
$(466,807
) |
$4,975,136
|
$612,671
|
$612,671 |
$612,671
|
$-
|
$145,864
|
$5,587,807
|
| American Funds IS® Growth-Income Class 1 |
$(598
) |
$24,106
|
$359,764
|
$598
|
$598
|
$598
|
$-
|
$24,704
|
$360,362
|
| American Funds IS® Growth-Income Class 4 |
$(521,736
) |
$(636,420
) |
$9,127,157
|
$521,736
|
$521,736 |
$521,736
|
$-
|
$(114,684
) |
$9,648,893
|
| American Funds IS® International Growth and Income Class 4 |
$(106,294
) |
$14,359
|
$(1,706
) |
$106,294
|
$106,294
|
$106,294
|
$-
|
$120,653
|
$104,588
|
| American Funds IS® International Class 1 |
$(273
) |
$3,902
|
$14,396
|
$273
|
$273 |
$273
|
$-
|
$4,175
|
$14,669
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | ||||||
| |
Statements of
Operations |
Statements of
Operations |
Statements of Operations
| ||||||
| Subaccount |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
| American Funds IS® International Class 4 |
$(61,792
) |
$(71,213
) |
$(35,903
) |
$61,792
|
$61,792
|
$61,792
|
$-
|
$(9,421
) |
$25,889
|
| BlackRock Total Return V.I. Class III |
$(1,134,644
) |
$1,417,432
|
$(1,340,294
) |
$1,134,644
|
$1,134,644 |
$1,134,644
|
$-
|
$2,552,076
|
$(205,650
) |
| DFA VA International Small Portfolio |
$(205
) |
$18,371
|
$(3,530
) |
$205
|
$205
|
$205
|
$-
|
$18,576
|
$(3,325
) |
| DFA VA US Targeted Value |
$(128
) |
$10,161
|
$156,363
|
$128
|
$128 |
$128
|
$-
|
$10,289
|
$156,491
|
| Eaton Vance VT Floating-Rate Income Initial Share Class |
$(703,629
) |
$3,228,263
|
$2,977,275
|
$703,629
|
$703,629
|
$703,629
|
$-
|
$3,931,892
|
$3,680,904
|
| Fidelity® VIP Emerging Markets Initial Class |
$(277
) |
$22,817
|
$3,724
|
$277
|
$277 |
$277
|
$-
|
$23,094
|
$4,001
|
| Fidelity VIP Emerging Markets Service Class 2 |
$(255,951
) |
$(245,131
) |
$1,429,727
|
$255,951
|
$255,951
|
$255,951
|
$-
|
$10,820
|
$1,685,678
|
| Fidelity VIP Energy Service Class 2 |
$(174,386
) |
$7,156
|
$256,645
|
$174,386
|
$174,386 |
$174,386
|
$-
|
$181,542
|
$431,031
|
| Fidelity® VIP International Capital Appreciation Initial Class |
$(56
) |
$1,602
|
$63,925
|
$56
|
$56
|
$56
|
$-
|
$1,658
|
$63,981
|
| Fidelity VIP International Capital Appreciation Service Class 2 |
$(645,384
) |
$(964,966
) |
$2,276,365
|
$645,384
|
$645,384 |
$645,384
|
$-
|
$(319,582
) |
$2,921,749
|
| Fidelity® VIP Value Initial Class |
$(341
) |
$6,438
|
$91,561
|
$341
|
$341
|
$341
|
$-
|
$6,779
|
$91,902
|
| Fidelity VIP Value Service Class 2 |
$(387,922
) |
$(362,083
) |
$2,805,396
|
$387,922
|
$387,922 |
$387,922
|
$-
|
$25,839
|
$3,193,318
|
| Franklin Small Cap Value VIP Class 2 |
$(267,116
) |
$(339,243
) |
$1,887,995
|
$267,116
|
$267,116
|
$267,116
|
$-
|
$(72,127
) |
$2,155,111
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
$(714,789
) |
$726,890
|
$(867,280
) |
$714,789
|
$714,789 |
$714,789
|
$-
|
$1,441,679
|
$(152,491
) |
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$(149,235
) |
$(195,263
) |
$1,865,362
|
$149,235
|
$149,235
|
$149,235
|
$-
|
$(46,028
) |
$2,014,597
|
| Janus Henderson Enterprise Institutional Class |
$(598
) |
$604
|
$128,741
|
$598
|
$598 |
$598
|
$-
|
$1,202
|
$129,339
|
| Janus Henderson VIT Enterprise Service Class |
$(327,913
) |
$(521,469
) |
$3,570,481
|
$327,913
|
$327,913
|
$327,913
|
$-
|
$(193,556
) |
$3,898,394
|
| Janus Henderson VIT Forty Service Class |
$(907,134
) |
$(1,956,931
) |
$17,840,988
|
$907,134
|
$907,134 |
$907,134
|
$-
|
$(1,049,797
) |
$18,748,122
|
| John Hancock Core Bond Trust Series I |
$(138
) |
$44,758
|
$15,757
|
$138
|
$138
|
$138
|
$-
|
$44,896
|
$15,895
|
| John Hancock VIT Core Bond Trust Series II |
$(302,487
) |
$403,661
|
$(417,606
) |
$302,487
|
$302,487 |
$302,487
|
$-
|
$706,148
|
$(115,119
) |
| John Hancock International Equity Index Trust Series I |
$(61
) |
$1,475
|
$6,406
|
$61
|
$61
|
$61
|
$-
|
$1,536
|
$6,467
|
| John Hancock International Small Company Trust Series II |
$(39,879
) |
$4,709
|
$706
|
$39,879
|
$39,879 |
$39,879
|
$-
|
$44,588
|
$40,585
|
| John Hancock Strategic Income Opportunities Trust Series I |
$(258
) |
$10,248
|
$10,559
|
$258
|
$258
|
$258
|
$-
|
$10,506
|
$10,817
|
| John Hancock Strategic Income Opportunities Trust Series II |
$(448,689
) |
$63,579
|
$186,243
|
$448,689
|
$448,689 |
$448,689
|
$-
|
$512,268
|
$634,932
|
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$(385
) |
$11,585
|
$430,735
|
$385
|
$385
|
$385
|
$-
|
$11,970
|
$431,120
|
| MFS® VIT II - Core Equity Service Class |
$(405,267
) |
$(707,707
) |
$5,394,336
|
$405,267
|
$405,267 |
$405,267
|
$-
|
$(302,440
) |
$5,799,603
|
| MFS® VIT III Global Real Estate Service Class |
$(61,919
) |
$(46,725
) |
$(326,344
) |
$61,919
|
$61,919
|
$61,919
|
$-
|
$15,194
|
$(264,425
) |
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$(28
) |
$9,563
|
$5,694
|
$28
|
$28 |
$28
|
$-
|
$9,591
|
$5,722
|
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$(97
) |
$1,482
|
$(3,951
) |
$97
|
$97
|
$97
|
$-
|
$1,579
|
$(3,854
) |
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$(215
) |
$2,596
|
$18,843
|
$215
|
$215 |
$215
|
$-
|
$2,811
|
$19,058
|
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$(88
) |
$6,614
|
$124,852
|
$88
|
$88
|
$88
|
$-
|
$6,702
|
$124,940
|
| MFS® VIT III Mid Cap Value Service Class |
$(142,453
) |
$(170,566
) |
$1,247,604
|
$142,453
|
$142,453 |
$142,453
|
$-
|
$(28,113
) |
$1,390,057
|
| MFS® VIT - New Discovery Series Service Class |
$(268,045
) |
$(558,245
) |
$831,526
|
$268,045
|
$268,045
|
$268,045
|
$-
|
$(290,200
) |
$1,099,571
|
| MFS® VIT II - MFS® Technology Initial Class |
$(900
) |
$(10,297
) |
$544,822
|
$900
|
$900 |
$900
|
$-
|
$(9,397
) |
$545,722
|
| MFS® VIT II Technology Service Class |
$(480,043
) |
$(1,093,709
) |
$13,300,645
|
$480,043
|
$480,043
|
$480,043
|
$-
|
$(613,666
) |
$13,780,688
|
| MFS® VIT - MFS® Value Series Initial Class |
$(238
) |
$4,433
|
$43,957
|
$238
|
$238 |
$238
|
$-
|
$4,671
|
$44,195
|
| MFS® VIT Value Series Service Class |
$(223,445
) |
$(187,152
) |
$1,554,084
|
$223,445
|
$223,445
|
$223,445
|
$-
|
$36,293
|
$1,777,529
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | ||||||
| |
Statements of
Operations |
Statements of
Operations |
Statements of Operations
| ||||||
| Subaccount |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
| PIMCO VIT Emerging Markets Bond Institutional Class |
$(70
) |
$5,850
|
$7,028
|
$70
|
$70
|
$70
|
$-
|
$5,920
|
$7,098
|
| PIMCO VIT Emerging Markets Bond Advisor Class |
$(26,028
) |
$104,250
|
$124,589
|
$26,028
|
$26,028 |
$26,028
|
$-
|
$130,278
|
$150,617
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$(6
) |
$2,654
|
$(1,225
) |
$6
|
$6
|
$6
|
$-
|
$2,660
|
$(1,219
) |
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$(86,400
) |
$71,976
|
$(221,362
) |
$86,400
|
$86,400 |
$86,400
|
$-
|
$158,376
|
$(134,962
) |
| PIMCO VIT Long-Term U.S. Government Institutional Class |
$(98
) |
$6,722
|
$(22,360
) |
$98
|
$98
|
$98
|
$-
|
$6,820
|
$(22,262
) |
| PIMCO VIT Long-Term US Government Advisor Class |
$(248,593
) |
$55,486
|
$(1,984,813
) |
$248,593
|
$248,593 |
$248,593
|
$-
|
$304,079
|
$(1,736,220
) |
| PIMCO VIT Real Return Institutional Class |
$(385
) |
$10,389
|
$7,529
|
$385
|
$385
|
$385
|
$-
|
$10,774
|
$7,914
|
| PIMCO VIT Real Return Advisor Class |
$(936,457
) |
$42,492
|
$(517,766
) |
$936,457
|
$936,457 |
$936,457
|
$-
|
$978,949
|
$418,691
|
| Principal Capital Appreciation Class 2 |
$(368,704
) |
$(604,040
) |
$6,498,112
|
$368,704
|
$368,704
|
$368,704
|
$-
|
$(235,336
) |
$6,866,816
|
| Principal Diversified International |
$(119
) |
$3,037
|
$3,603
|
$119
|
$119 |
$119
|
$-
|
$3,156
|
$3,722
|
| Principal Government & High Quality Bond |
$(193
) |
$13,845
|
$1,251
|
$193
|
$193
|
$193
|
$-
|
$14,038
|
$1,444
|
| Principal Small Cap |
$(194
) |
$(1,840
) |
$28,317
|
$194
|
$194 |
$194
|
$-
|
$(1,646
) |
$28,511
|
| Principal VC Equity Income Class 2 |
$(329,654
) |
$(149,031
) |
$3,365,952
|
$329,654
|
$329,654
|
$329,654
|
$-
|
$180,623
|
$3,695,606
|
| Putnam VT International Value Class 1B |
$(102,466
) |
$(10,559
) |
$183,703
|
$102,466
|
$102,466 |
$102,466
|
$-
|
$91,907
|
$286,169
|
| Putnam VT Research Class 1B |
$(326,246
) |
$(586,692
) |
$5,818,292
|
$326,246
|
$326,246
|
$326,246
|
$-
|
$(260,446
) |
$6,144,538
|
| Templeton Global Bond VIP Class 1 |
$(193
) |
$(1,573
) |
$(28,004
) |
$193
|
$193 |
$193
|
$-
|
$(1,380
) |
$(27,811
) |
| Templeton Global Bond VIP Class 2 |
$(90,225
) |
$(184,184
) |
$(1,076,577
) |
$90,225
|
$90,225
|
$90,225
|
$-
|
$(93,959
) |
$(986,352
) |
| Thrivent Aggressive Allocation |
$(3,728,339
) |
$1,337,657
|
$213,911,763
|
$3,728,339
|
$3,728,339 |
$3,728,339
|
$-
|
$5,065,996
|
$217,640,102
|
| Thrivent All Cap |
$(279,935
) |
$(996,474
) |
$23,341,234
|
$279,935
|
$279,935
|
$279,935
|
$-
|
$(716,539
) |
$23,621,169
|
| Thrivent Balanced Income Plus |
$(158,249
) |
$6,143,889
|
$20,015,179
|
$158,249
|
$158,249 |
$158,249
|
$-
|
$6,302,138
|
$20,173,428
|
| Thrivent Diversified Income Plus |
$(300,933
) |
$19,587,656
|
$32,166,839
|
$300,933
|
$300,933
|
$300,933
|
$-
|
$19,888,589
|
$32,467,772
|
| Thrivent Emerging Markets Equity |
$(53,040
) |
$762,073
|
$4,054,702
|
$53,040
|
$53,040 |
$53,040
|
$-
|
$815,113
|
$4,107,742
|
| Thrivent ESG Index |
$(223,144
) |
$(341,403
) |
$7,991,365
|
$223,144
|
$223,144
|
$223,144
|
$-
|
$(118,259
) |
$8,214,509
|
| Thrivent Global Stock |
$(272,260
) |
$1,334,989
|
$29,660,675
|
$272,260
|
$272,260 |
$272,260
|
$-
|
$1,607,249
|
$29,932,935
|
| Thrivent Government Bond |
$(374,816
) |
$3,531,534
|
$(324,439
) |
$374,816
|
$374,816
|
$374,816
|
$-
|
$3,906,350
|
$50,377
|
| Thrivent Healthcare |
$(461,273
) |
$(1,431,383
) |
$(1,708,566
) |
$461,273
|
$461,273 |
$461,273
|
$-
|
$(970,110
) |
$(1,247,293
) |
| Thrivent High Yield |
$(2,445,508
) |
$17,929,005
|
$19,453,654
|
$2,445,508
|
$2,445,508
|
$2,445,508
|
$-
|
$20,374,513
|
$21,899,162
|
| Thrivent Income |
$(2,631,955
) |
$12,604,608
|
$6,290,527
|
$2,631,955
|
$2,631,955 |
$2,631,955
|
$-
|
$15,236,563
|
$8,922,482
|
| Thrivent International Allocation |
$(98,931
) |
$4,026,452
|
$7,101,189
|
$98,931
|
$98,931
|
$98,931
|
$-
|
$4,125,383
|
$7,200,120
|
| Thrivent International Index |
$(252,293
) |
$273,611
|
$270,209
|
$252,293
|
$252,293 |
$252,293
|
$-
|
$525,904
|
$522,502
|
| Thrivent Large Cap Growth |
$(3,240,509
) |
$(13,747,338
) |
$339,813,273
|
$3,240,509
|
$3,240,509
|
$3,240,509
|
$-
|
$(10,506,829
) |
$343,053,782
|
| Thrivent Large Cap Index |
$(2,904,817
) |
$(3,063,212
) |
$254,712,000
|
$2,904,817
|
$2,904,817 |
$2,904,817
|
$-
|
$(158,395
) |
$257,616,817
|
| Thrivent Large Cap Value |
$(905,073
) |
$921,263
|
$49,060,525
|
$905,073
|
$905,073
|
$905,073
|
$-
|
$1,826,336
|
$49,965,598
|
| Thrivent Limited Maturity Bond |
$(985,194
) |
$7,024,878
|
$11,738,872
|
$985,194
|
$985,194 |
$985,194
|
$-
|
$8,010,072
|
$12,724,066
|
| Thrivent Mid Cap Growth |
$(422,716
) |
$(1,366,041
) |
$5,998,208
|
$422,716
|
$422,716
|
$422,716
|
$-
|
$(943,325
) |
$6,420,924
|
| Thrivent Mid Cap Index |
$(1,032,450
) |
$(675,929
) |
$58,003,926
|
$1,032,450
|
$1,032,450 |
$1,032,450
|
$-
|
$356,521
|
$59,036,376
|
| Thrivent Mid Cap Stock |
$(1,848,935
) |
$(6,145,955
) |
$52,172,342
|
$1,848,935
|
$1,848,935
|
$1,848,935
|
$-
|
$(4,297,020
) |
$54,021,277
|
| Thrivent Mid Cap Value |
$(206,278
) |
$(203,451
) |
$3,400,869
|
$206,278
|
$206,278 |
$206,278
|
$-
|
$2,827
|
$3,607,147
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | ||||||
| |
Statements of
Operations |
Statements of
Operations |
Statements of Operations
| ||||||
| Subaccount |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
| Thrivent Moderate Allocation |
$(28,870,574
) |
$79,852,127
|
$916,700,946
|
$3,643,106
|
$3,643,106
|
$3,643,106
|
$(25,227,468
) |
$83,495,233
|
$920,344,052
|
| Thrivent Moderately Aggressive Allocation |
$(15,122,366
) |
$28,030,679
|
$680,065,190
|
$5,528,899
|
$5,528,899 |
$5,528,899
|
$(9,593,467
) |
$33,559,578
|
$685,594,089
|
| Thrivent Moderately Conservative Allocation |
$(11,314,139
) |
$71,549,246
|
$261,303,721
|
$664,458
|
$664,458
|
$664,458
|
$(10,649,681
) |
$72,213,704
|
$261,968,179
|
| Thrivent Money Market |
$(348,180
) |
$13,944,164
|
$13,944,164
|
$348,180
|
$348,180 |
$348,180
|
$-
|
$14,292,344
|
$14,292,344
|
| Thrivent Opportunity Income Plus |
$(84,579
) |
$5,913,496
|
$6,314,042
|
$84,579
|
$84,579
|
$84,579
|
$-
|
$5,998,075
|
$6,398,621
|
| Thrivent Real Estate Securities |
$(121,091
) |
$1,578,440
|
$2,355,132
|
$121,091
|
$121,091 |
$121,091
|
$-
|
$1,699,531
|
$2,476,223
|
| Thrivent Small Cap Growth |
$(594,550
) |
$(2,009,167
) |
$9,551,520
|
$594,550
|
$594,550
|
$594,550
|
$-
|
$(1,414,617
) |
$10,146,070
|
| Thrivent Small Cap Index |
$(1,257,354
) |
$(707,875
) |
$31,829,091
|
$1,257,354
|
$1,257,354 |
$1,257,354
|
$-
|
$549,479
|
$33,086,445
|
| Thrivent Small Cap Stock |
$(1,249,605
) |
$(3,481,500
) |
$35,816,833
|
$1,249,605
|
$1,249,605
|
$1,249,605
|
$-
|
$(2,231,895
) |
$37,066,438
|
| Vanguard® VIF Capital Growth |
$(339
) |
$7,559
|
$205,242
|
$339
|
$339 |
$339
|
$-
|
$7,898
|
$205,581
|
| Vanguard® VIF International |
$(260
) |
$7,235
|
$110,165
|
$260
|
$260
|
$260
|
$-
|
$7,495
|
$110,425
|
| Vanguard® VIF Short-Term Investment-Grade |
$(384
) |
$35,934
|
$51,358
|
$384
|
$384 |
$384
|
$-
|
$36,318
|
$51,742
|
| Vanguard® VIF Small Company Growth |
$(375
) |
$(1,147
) |
$39,111
|
$375
|
$375
|
$375
|
$-
|
$(772
) |
$39,486
|
| Vanguard® VIF Total Bond Market Index |
$(1,620
) |
$113,006
|
$(19,252
) |
$1,620
|
$1,620 |
$1,620
|
$-
|
$114,626
|
$(17,632
) |
| Vanguard® VIF Total Stock Market Index |
$(2,199
) |
$53,646
|
$1,346,518
|
$2,199
|
$2,199
|
$2,199
|
$-
|
$55,845
|
$1,348,717
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| American Funds IS® Global Growth Class 1 |
$13,050
|
$53,611
|
$ -
|
$1,186,065
|
$89
|
$89
|
$(89
) |
$(89
) |
$13,139
|
$53,700
|
$(89
) |
$1,185,976
|
| American Funds IS® Global Growth Class 4 |
$(466,807
) |
$4,975,136
|
$-
|
$15,936,977
|
$612,671 |
$612,671
|
$(612,671
) |
$(612,671 ) |
$145,864
|
$5,587,807
|
$(612,671
) |
$15,324,306
|
| American Funds IS® Growth- Income Class 1 |
$24,106
|
$359,764
|
$-
|
$2,123,982
|
$598
|
$598
|
$(598
) |
$(598
) |
$24,704
|
$360,362
|
$(598
) |
$2,123,384
|
| American Funds IS® Growth- Income Class 4 |
$(636,420
) |
$9,127,157
|
$-
|
$12,107,455
|
$521,736 |
$521,736
|
$(521,736
) |
$(521,736 ) |
$(114,684
) |
$9,648,893
|
$(521,736
) |
$11,585,719
|
| American Funds IS® International Growth and Income Class 4 |
$14,359
|
$(1,706
) |
$-
|
$1,965,888
|
$106,294
|
$106,294
|
$(106,294
) |
$(106,294
) |
$120,653
|
$104,588
|
$(106,294
) |
$1,859,594
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| American Funds IS® International Class 1 |
$3,902
|
$14,396
|
$-
|
$(9,317
) |
$273
|
$273
|
$(273
) |
$(273
) |
$4,175
|
$14,669
|
$(273
) |
$(9,590
) |
| American Funds IS® International Class 4 |
$(71,213
) |
$(35,903
) |
$-
|
$1,114,137
|
$61,792 |
$61,792
|
$(61,792
) |
$(61,792 ) |
$(9,421
) |
$25,889
|
$(61,792
) |
$1,052,345
|
| BlackRock Total Return V.I. Class III |
$1,417,432
|
$(1,340,294
) |
$-
|
$17,290,391
|
$1,134,644
|
$1,134,644
|
$(1,134,644
) |
$(1,134,644
) |
$2,552,076
|
$(205,650
) |
$(1,134,644
) |
$16,155,747
|
| DFA VA International Small Portfolio |
$18,371
|
$(3,530
) |
$-
|
$387,467
|
$205 |
$205
|
$(205
) |
$(205 ) |
$18,576
|
$(3,325
) |
$(205
) |
$387,262
|
| DFA VA US Targeted Value |
$10,161
|
$156,363
|
$-
|
$(347,885
) |
$128
|
$128
|
$(128
) |
$(128
) |
$10,289
|
$156,491
|
$(128
) |
$(348,013
) |
| Eaton Vance VT Floating-Rate Income Initial Share Class |
$3,228,263
|
$2,977,275
|
$-
|
$14,343,777
|
$703,629 |
$703,629
|
$(703,629
) |
$(703,629 ) |
$3,931,892
|
$3,680,904
|
$(703,629
) |
$13,640,148
|
| Fidelity® VIP Emerging Markets Initial Class |
$22,817
|
$3,724
|
$-
|
$1,394,995
|
$277
|
$277
|
$(277
) |
$(277
) |
$23,094
|
$4,001
|
$(277
) |
$1,394,718
|
| Fidelity VIP Emerging Markets Service Class 2 |
$(245,131
) |
$1,429,727
|
$-
|
$2,905,231
|
$255,951 |
$255,951
|
$(255,951
) |
$(255,951 ) |
$10,820
|
$1,685,678
|
$(255,951
) |
$2,649,280
|
| Fidelity VIP Energy Service Class 2 |
$7,156
|
$256,645
|
$-
|
$3,509,503
|
$174,386
|
$174,386
|
$(174,386
) |
$(174,386
) |
$181,542
|
$431,031
|
$(174,386
) |
$3,335,117
|
| Fidelity® VIP International Capital Appreciation Initial Class |
$1,602
|
$63,925
|
$-
|
$(86,285
) |
$56 |
$56
|
$(56
) |
$(56 ) |
$1,658
|
$63,981
|
$(56
) |
$(86,341
) |
| Fidelity VIP International Capital Appreciation Service Class 2 |
$(964,966
) |
$2,276,365
|
$-
|
$11,385,155
|
$645,384
|
$645,384
|
$(645,384
) |
$(645,384
) |
$(319,582
) |
$2,921,749
|
$(645,384
) |
$10,739,771
|
| Fidelity® VIP Value Initial Class |
$6,438
|
$91,561
|
$-
|
$110,205
|
$341 |
$341
|
$(341
) |
$(341 ) |
$6,779
|
$91,902
|
$(341
) |
$109,864
|
| Fidelity VIP Value Service Class 2 |
$(362,083
) |
$2,805,396
|
$-
|
$6,960,189
|
$387,922
|
$387,922
|
$(387,922
) |
$(387,922
) |
$25,839
|
$3,193,318
|
$(387,922
) |
$6,572,267
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Franklin Small Cap Value VIP Class 2 |
$(339,243
) |
$1,887,995
|
$-
|
$1,326,720
|
$267,116
|
$267,116
|
$(267,116
) |
$(267,116
) |
$(72,127
) |
$2,155,111
|
$(267,116
) |
$1,059,604
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
$726,890
|
$(867,280
) |
$-
|
$12,939,401
|
$714,789 |
$714,789
|
$(714,789
) |
$(714,789 ) |
$1,441,679
|
$(152,491
) |
$(714,789
) |
$12,224,612
|
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$(195,263
) |
$1,865,362
|
$-
|
$5,200,417
|
$149,235
|
$149,235
|
$(149,235
) |
$(149,235
) |
$(46,028
) |
$2,014,597
|
$(149,235
) |
$5,051,182
|
| Janus Henderson Enterprise Institutional Class |
$604
|
$128,741
|
$-
|
$(286,759
) |
$598 |
$598
|
$(598
) |
$(598 ) |
$1,202
|
$129,339
|
$(598
) |
$(287,357
) |
| Janus Henderson VIT Enterprise Service Class |
$(521,469
) |
$3,570,481
|
$-
|
$4,428,174
|
$327,913
|
$327,913
|
$(327,913
) |
$(327,913
) |
$(193,556
) |
$3,898,394
|
$(327,913
) |
$4,100,261
|
| Janus Henderson VIT Forty Service Class |
$(1,956,931
) |
$17,840,988
|
$-
|
$11,532,922
|
$907,134 |
$907,134
|
$(907,134
) |
$(907,134 ) |
$(1,049,797
) |
$18,748,122
|
$(907,134
) |
$10,625,788
|
| John Hancock Core Bond Trust Series I |
$44,758
|
$15,757
|
$-
|
$708,342
|
$138
|
$138
|
$(138
) |
$(138
) |
$44,896
|
$15,895
|
$(138
) |
$708,204
|
| John Hancock VIT Core Bond Trust Series II |
$403,661
|
$(417,606
) |
$-
|
$14,577,265
|
$302,487 |
$302,487
|
$(302,487
) |
$(302,487 ) |
$706,148
|
$(115,119
) |
$(302,487
) |
$14,274,778
|
| John Hancock International Equity Index Trust Series I |
$1,475
|
$6,406
|
$-
|
$1,053
|
$61
|
$61
|
$(61
) |
$(61
) |
$1,536
|
$6,467
|
$(61
) |
$992
|
| John Hancock International Small Company Trust Series II |
$4,709
|
$706
|
$-
|
$514,370
|
$39,879 |
$39,879
|
$(39,879
) |
$(39,879 ) |
$44,588
|
$40,585
|
$(39,879
) |
$474,491
|
| John Hancock Strategic Income Opportunities Trust Series I |
$10,248
|
$10,559
|
$-
|
$(61,433
) |
$258
|
$258
|
$(258
) |
$(258
) |
$10,506
|
$10,817
|
$(258
) |
$(61,691
) |
| John Hancock Strategic Income Opportunities Trust Series II |
$63,579
|
$186,243
|
$-
|
$11,626,894
|
$448,689 |
$448,689
|
$(448,689
) |
$(448,689 ) |
$512,268
|
$634,932
|
$(448,689
) |
$11,178,205
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$11,585
|
$430,735
|
$-
|
$2,656,321
|
$385
|
$385
|
$(385
) |
$(385
) |
$11,970
|
$431,120
|
$(385
) |
$2,655,936
|
| MFS® VIT II - Core Equity Service Class |
$(707,707
) |
$5,394,336
|
$-
|
$1,575,982
|
$405,267 |
$405,267
|
$(405,267
) |
$(405,267 ) |
$(302,440
) |
$5,799,603
|
$(405,267
) |
$1,170,715
|
| MFS® VIT III Global Real Estate Service Class |
$(46,725
) |
$(326,344
) |
$-
|
$1,006,527
|
$61,919
|
$61,919
|
$(61,919
) |
$(61,919
) |
$15,194
|
$(264,425
) |
$(61,919
) |
$944,608
|
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$9,563
|
$5,694
|
$-
|
$289,975
|
$28 |
$28
|
$(28
) |
$(28 ) |
$9,591
|
$5,722
|
$(28
) |
$289,947
|
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$1,482
|
$(3,951
) |
$-
|
$(1,688
) |
$97
|
$97
|
$(97
) |
$(97
) |
$1,579
|
$(3,854
) |
$(97
) |
$(1,785
) |
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$2,596
|
$18,843
|
$-
|
$26,607
|
$215 |
$215
|
$(215
) |
$(215 ) |
$2,811
|
$19,058
|
$(215
) |
$26,392
|
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$6,614
|
$124,852
|
$-
|
$260,897
|
$88
|
$88
|
$(88
) |
$(88
) |
$6,702
|
$124,940
|
$(88
) |
$260,809
|
| MFS® VIT III Mid Cap Value Service Class |
$(170,566
) |
$1,247,604
|
$-
|
$2,277,151
|
$142,453 |
$142,453
|
$(142,453
) |
$(142,453 ) |
$(28,113
) |
$1,390,057
|
$(142,453
) |
$2,134,698
|
| MFS® VIT - New Discovery Series Service Class |
$(558,245
) |
$831,526
|
$-
|
$2,428,046
|
$268,045
|
$268,045
|
$(268,045
) |
$(268,045
) |
$(290,200
) |
$1,099,571
|
$(268,045
) |
$2,160,001
|
| MFS® VIT II - MFS® Technology Initial Class |
$(10,297
) |
$544,822
|
$-
|
$550,669
|
$900 |
$900
|
$(900
) |
$(900 ) |
$(9,397
) |
$545,722
|
$(900
) |
$549,769
|
| MFS® VIT II Technology Service Class |
$(1,093,709
) |
$13,300,645
|
$-
|
$9,559,395
|
$480,043
|
$480,043
|
$(480,043
) |
$(480,043
) |
$(613,666
) |
$13,780,688
|
$(480,043
) |
$9,079,352
|
| MFS® VIT - MFS® Value Series Initial Class |
$4,433
|
$43,957
|
$-
|
$(68,502
) |
$238 |
$238
|
$(238
) |
$(238 ) |
$4,671
|
$44,195
|
$(238
) |
$(68,740
) |
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| MFS® VIT Value Series Service Class |
$(187,152
) |
$1,554,084
|
$-
|
$1,384,043
|
$223,445
|
$223,445
|
$(223,445
) |
$(223,445
) |
$36,293
|
$1,777,529
|
$(223,445
) |
$1,160,598
|
| PIMCO VIT Emerging Markets Bond Institutional Class |
$5,850
|
$7,028
|
$-
|
$(3,049
) |
$70 |
$70
|
$(70
) |
$(70 ) |
$5,920
|
$7,098
|
$(70
) |
$(3,119
) |
| PIMCO VIT Emerging Markets Bond Advisor Class |
$104,250
|
$124,589
|
$-
|
$436,608
|
$26,028
|
$26,028
|
$(26,028
) |
$(26,028
) |
$130,278
|
$150,617
|
$(26,028
) |
$410,580
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$2,654
|
$(1,225
) |
$-
|
$69,692
|
$6 |
$6
|
$(6
) |
$(6 ) |
$2,660
|
$(1,219
) |
$(6
) |
$69,686
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$71,976
|
$(221,362
) |
$-
|
$2,026,498
|
$86,400
|
$86,400
|
$(86,400
) |
$(86,400
) |
$158,376
|
$(134,962
) |
$(86,400
) |
$1,940,098
|
| PIMCO VIT Long-Term U.S. Government Institutional Class |
$6,722
|
$(22,360
) |
$-
|
$121,633
|
$98 |
$98
|
$(98
) |
$(98 ) |
$6,820
|
$(22,262
) |
$(98
) |
$121,535
|
| PIMCO VIT Long-Term US Government Advisor Class |
$55,486
|
$(1,984,813
) |
$-
|
$7,138,617
|
$248,593
|
$248,593
|
$(248,593
) |
$(248,593
) |
$304,079
|
$(1,736,220
) |
$(248,593
) |
$6,890,024
|
| PIMCO VIT Real Return Institutional Class |
$10,389
|
$7,529
|
$-
|
$(120,509
) |
$385 |
$385
|
$(385
) |
$(385 ) |
$10,774
|
$7,914
|
$(385
) |
$(120,894
) |
| PIMCO VIT Real Return Advisor Class |
$42,492
|
$(517,766
) |
$-
|
$22,681,818
|
$936,457
|
$936,457
|
$(936,457
) |
$(936,457
) |
$978,949
|
$418,691
|
$(936,457
) |
$21,745,361
|
| Principal Capital Appreciation Class 2 |
$(604,040
) |
$6,498,112
|
$-
|
$17,449,806
|
$368,704 |
$368,704
|
$(368,704
) |
$(368,704 ) |
$(235,336
) |
$6,866,816
|
$(368,704
) |
$17,081,102
|
| Principal Diversified International |
$3,037
|
$3,603
|
$-
|
$(18,560
) |
$119
|
$119
|
$(119
) |
$(119
) |
$3,156
|
$3,722
|
$(119
) |
$(18,679
) |
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Principal Government & High Quality Bond |
$13,845
|
$1,251
|
$-
|
$282,076
|
$193
|
$193
|
$(193
) |
$(193
) |
$14,038
|
$1,444
|
$(193
) |
$281,883
|
| Principal Small Cap |
$(1,840
) |
$28,317
|
$-
|
$(62,979
) |
$194 |
$194
|
$(194
) |
$(194 ) |
$(1,646
) |
$28,511
|
$(194
) |
$(63,173
) |
| Principal VC Equity Income Class 2 |
$(149,031
) |
$3,365,952
|
$-
|
$861,916
|
$329,654
|
$329,654
|
$(329,654
) |
$(329,654
) |
$180,623
|
$3,695,606
|
$(329,654
) |
$532,262
|
| Putnam VT International Value Class 1B |
$(10,559
) |
$183,703
|
$-
|
$2,799,970
|
$102,466 |
$102,466
|
$(102,466
) |
$(102,466 ) |
$91,907
|
$286,169
|
$(102,466
) |
$2,697,504
|
| Putnam VT Research Class 1B |
$(586,692
) |
$5,818,292
|
$-
|
$6,675,557
|
$326,246
|
$326,246
|
$(326,246
) |
$(326,246
) |
$(260,446
) |
$6,144,538
|
$(326,246
) |
$6,349,311
|
| Templeton Global Bond VIP Class 1 |
$(1,573
) |
$(28,004
) |
$-
|
$(67,312
) |
$193 |
$193
|
$(193
) |
$(193 ) |
$(1,380
) |
$(27,811
) |
$(193
) |
$(67,505
) |
| Templeton Global Bond VIP Class 2 |
$(184,184
) |
$(1,076,577
) |
$-
|
$1,699,644
|
$90,225
|
$90,225
|
$(90,225
) |
$(90,225
) |
$(93,959
) |
$(986,352
) |
$(90,225
) |
$1,609,419
|
| Thrivent Aggressive Allocation |
$1,337,657
|
$213,911,763
|
$-
|
$(82,862,239
) |
$3,728,339 |
$3,728,339
|
$(3,728,339
) |
$(3,728,339 ) |
$5,065,996
|
$217,640,102
|
$(3,728,339
) |
$(86,590,578
) |
| Thrivent All Cap |
$(996,474
) |
$23,341,234
|
$-
|
$(5,334,306
) |
$279,935
|
$279,935
|
$(279,935
) |
$(279,935
) |
$(716,539
) |
$23,621,169
|
$(279,935
) |
$(5,614,241
) |
| Thrivent Balanced Income Plus |
$6,143,889
|
$20,015,179
|
$-
|
$(36,501,603
) |
$158,249 |
$158,249
|
$(158,249
) |
$(158,249 ) |
$6,302,138
|
$20,173,428
|
$(158,249
) |
$(36,659,852
) |
| Thrivent Diversified Income Plus |
$19,587,656
|
$32,166,839
|
$-
|
$(80,083,933
) |
$300,933
|
$300,933
|
$(300,933
) |
$(300,933
) |
$19,888,589
|
$32,467,772
|
$(300,933
) |
$(80,384,866
) |
| Thrivent Emerging Markets Equity |
$762,073
|
$4,054,702
|
$-
|
$(9,118,451
) |
$53,040 |
$53,040
|
$(53,040
) |
$(53,040 ) |
$815,113
|
$4,107,742
|
$(53,040
) |
$(9,171,491
) |
| Thrivent ESG Index |
$(341,403
) |
$7,991,365
|
$-
|
$1,056,967
|
$223,144
|
$223,144
|
$(223,144
) |
$(223,144
) |
$(118,259
) |
$8,214,509
|
$(223,144
) |
$833,823
|
| Thrivent Global Stock |
$1,334,989
|
$29,660,675
|
$-
|
$18,598,846
|
$272,260 |
$272,260
|
$(272,260
) |
$(272,260 ) |
$1,607,249
|
$29,932,935
|
$(272,260
) |
$18,326,586
|
| Thrivent Government Bond |
$3,531,534
|
$(324,439
) |
$-
|
$(6,135,509
) |
$374,816
|
$374,816
|
$(374,816
) |
$(374,816
) |
$3,906,350
|
$50,377
|
$(374,816
) |
$(6,510,325
) |
| Thrivent Healthcare |
$(1,431,383
) |
$(1,708,566
) |
$-
|
$(24,116,174
) |
$461,273 |
$461,273
|
$(461,273
) |
$(461,273 ) |
$(970,110
) |
$(1,247,293
) |
$(461,273
) |
$(24,577,447
) |
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Thrivent High Yield |
$17,929,005
|
$19,453,654
|
$-
|
$31,425,837
|
$2,445,508
|
$2,445,508
|
$(2,445,508
) |
$(2,445,508
) |
$20,374,513
|
$21,899,162
|
$(2,445,508
) |
$28,980,329
|
| Thrivent Income |
$12,604,608
|
$6,290,527
|
$-
|
$72,036,045
|
$2,631,955 |
$2,631,955
|
$(2,631,955
) |
$(2,631,955 ) |
$15,236,563
|
$8,922,482
|
$(2,631,955
) |
$69,404,090
|
| Thrivent International Allocation |
$4,026,452
|
$7,101,189
|
$-
|
$(30,319,507
) |
$98,931
|
$98,931
|
$(98,931
) |
$(98,931
) |
$4,125,383
|
$7,200,120
|
$(98,931
) |
$(30,418,438
) |
| Thrivent International Index |
$273,611
|
$270,209
|
$-
|
$7,343,533
|
$252,293 |
$252,293
|
$(252,293
) |
$(252,293 ) |
$525,904
|
$522,502
|
$(252,293
) |
$7,091,240
|
| Thrivent Large Cap Growth |
$(13,747,338
) |
$339,813,273
|
$-
|
$(23,796,754
) |
$3,240,509
|
$3,240,509
|
$(3,240,509
) |
$(3,240,509
) |
$(10,506,829
) |
$343,053,782
|
$(3,240,509
) |
$(27,037,263
) |
| Thrivent Large Cap Index |
$(3,063,212
) |
$254,712,000
|
$-
|
$(41,472,922
) |
$2,904,817 |
$2,904,817
|
$(2,904,817
) |
$(2,904,817 ) |
$(158,395
) |
$257,616,817
|
$(2,904,817
) |
$(44,377,739
) |
| Thrivent Large Cap Value |
$921,263
|
$49,060,525
|
$-
|
$(49,789,228
) |
$905,073
|
$905,073
|
$(905,073
) |
$(905,073
) |
$1,826,336
|
$49,965,598
|
$(905,073
) |
$(50,694,301
) |
| Thrivent Limited Maturity Bond |
$7,024,878
|
$11,738,872
|
$-
|
$(17,536,265
) |
$985,194 |
$985,194
|
$(985,194
) |
$(985,194 ) |
$8,010,072
|
$12,724,066
|
$(985,194
) |
$(18,521,459
) |
| Thrivent Mid Cap Growth |
$(1,366,041
) |
$5,998,208
|
$-
|
$4,231,982
|
$422,716
|
$422,716
|
$(422,716
) |
$(422,716
) |
$(943,325
) |
$6,420,924
|
$(422,716
) |
$3,809,266
|
| Thrivent Mid Cap Index |
$(675,929
) |
$58,003,926
|
$-
|
$(20,777,509
) |
$1,032,450 |
$1,032,450
|
$(1,032,450
) |
$(1,032,450 ) |
$356,521
|
$59,036,376
|
$(1,032,450
) |
$(21,809,959
) |
| Thrivent Mid Cap Stock |
$(6,145,955
) |
$52,172,342
|
$-
|
$(9,594,218
) |
$1,848,935
|
$1,848,935
|
$(1,848,935
) |
$(1,848,935
) |
$(4,297,020
) |
$54,021,277
|
$(1,848,935
) |
$(11,443,153
) |
| Thrivent Mid Cap Value |
$(203,451
) |
$3,400,869
|
$-
|
$(5,912,505
) |
$206,278 |
$206,278
|
$(206,278
) |
$(206,278 ) |
$2,827
|
$3,607,147
|
$(206,278
) |
$(6,118,783
) |
| Thrivent Moderate Allocation |
$79,852,127
|
$916,700,946
|
$-
|
$(1,177,104,226
) |
$3,643,106
|
$3,643,106
|
$(3,643,106
) |
$(3,643,106
) |
$83,495,233
|
$920,344,052
|
$(3,643,106
) |
$(1,180,747,332
) |
| Thrivent Moderately Aggressive Allocation |
$28,030,679
|
$680,065,190
|
$-
|
$(404,035,809
) |
$5,528,899 |
$5,528,899
|
$(5,528,899
) |
$(5,528,899 ) |
$33,559,578
|
$685,594,089
|
$(5,528,899
) |
$(409,564,708
) |
| Thrivent Moderately Conservative Allocation |
$71,549,246
|
$261,303,721
|
$-
|
$(742,150,809
) |
$664,458
|
$664,458
|
$(664,458
) |
$(664,458
) |
$72,213,704
|
$261,968,179
|
$(664,458
) |
$(742,815,267
) |
| Thrivent Money Market |
$13,944,164
|
$13,944,164
|
$-
|
$13,430,067
|
$348,180 |
$348,180
|
$(348,180
) |
$(348,180 ) |
$14,292,344
|
$14,292,344
|
$(348,180
) |
$13,081,887
|
| Thrivent Opportunity Income Plus |
$5,913,496
|
$6,314,042
|
$-
|
$11,869,893
|
$84,579
|
$84,579
|
$(84,579
) |
$(84,579
) |
$5,998,075
|
$6,398,621
|
$(84,579
) |
$11,785,314
|
| Thrivent Real Estate Securities |
$1,578,440
|
$2,355,132
|
$-
|
$(12,745,099
) |
$121,091 |
$121,091
|
$(121,091
) |
$(121,091 ) |
$1,699,531
|
$2,476,223
|
$(121,091
) |
$(12,866,190
) |
| Thrivent Small Cap Growth |
$(2,009,167
) |
$9,551,520
|
$-
|
$978,668
|
$594,550
|
$594,550
|
$(594,550
) |
$(594,550
) |
$(1,414,617
) |
$10,146,070
|
$(594,550
) |
$384,118
|
| |
As Reported December 31,
2024 |
Misstatement |
As Restated December 31,
2024 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Thrivent Small Cap Index |
$(707,875
) |
$31,829,091
|
$-
|
$(15,353,233
) |
$1,257,354
|
$1,257,354
|
$(1,257,354
) |
$(1,257,354
) |
$549,479
|
$33,086,445
|
$(1,257,354
) |
$(16,610,587
) |
| Thrivent Small Cap Stock |
$(3,481,500
) |
$35,816,833
|
$-
|
$(3,113,489
) |
$1,249,605 |
$1,249,605
|
$(1,249,605
) |
$(1,249,605 ) |
$(2,231,895
) |
$37,066,438
|
$(1,249,605
) |
$(4,363,094
) |
| Vanguard® VIF Capital Growth |
$7,559
|
$205,242
|
$-
|
$441,107
|
$339
|
$339
|
$(339
) |
$(339
) |
$7,898
|
$205,581
|
$(339
) |
$440,768
|
| Vanguard® VIF International |
$7,235
|
$110,165
|
$-
|
$(550,620
) |
$260 |
$260
|
$(260
) |
$(260 ) |
$7,495
|
$110,425
|
$(260
) |
$(550,880
) |
| Vanguard® VIF Short-Term Investment- Grade |
$35,934
|
$51,358
|
$-
|
$244,443
|
$384
|
$384
|
$(384
) |
$(384
) |
$36,318
|
$51,742
|
$(384
) |
$244,059
|
| Vanguard® VIF Small Company Growth |
$(1,147
) |
$39,111
|
$-
|
$(58,545
) |
$375 |
$375
|
$(375
) |
$(375 ) |
$(772
) |
$39,486
|
$(375
) |
$(58,920
) |
| Vanguard® VIF Total Bond Market Index |
$113,006
|
$(19,252
) |
$-
|
$(354,678
) |
$1,620
|
$1,620
|
$(1,620
) |
$(1,620
) |
$114,626
|
$(17,632
) |
$(1,620
) |
$(356,298
) |
| Vanguard® VIF Total Stock Market Index |
$53,646
|
$1,346,518
|
$-
|
$(710,999
) |
$2,199 |
$2,199
|
$(2,199
) |
$(2,199 ) |
$55,845
|
$1,348,717
|
$(2,199
) |
$(713,198
) |
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| American Funds IS® Global Growth Class 1 |
$817
|
$52,950
|
$ -
|
$(47,365
) |
$66
|
$66
|
$(66
) |
$(66
) |
$883
|
$53,016
|
$(66
) |
$(47,431
) |
| American Funds IS® Global Growth Class 4 |
$(693,404
) |
$7,147,652
|
$-
|
$6,786,750
|
$488,728 |
$488,728
|
$(488,728
) |
$(488,728 ) |
$(204,676
) |
$7,636,380
|
$(488,728
) |
$6,298,022
|
| American Funds IS® Growth- Income Class 1 |
$9,251
|
$252,791
|
$-
|
$4,422
|
$488
|
$488
|
$(488
) |
$(488
) |
$9,739
|
$253,279
|
$(488
) |
$3,934
|
| American Funds IS® Growth- Income Class 4 |
$(381,426
) |
$7,145,455
|
$-
|
$6,387,893
|
$390,453 |
$390,453
|
$(390,453
) |
$(390,453 ) |
$9,027
|
$7,535,908
|
$(390,453
) |
$5,997,440
|
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| American Funds IS® International Growth and Income Class 4 |
$6,574
|
$832,983
|
$-
|
$1,733,432
|
$85,870
|
$85,870
|
$(85,870
) |
$(85,870
) |
$92,444
|
$918,853
|
$(85,870
) |
$1,647,562
|
| American Funds IS® International Class 1 |
$4,158
|
$74,920
|
$-
|
$(3,827
) |
$298 |
$298
|
$(298
) |
$(298 ) |
$4,456
|
$75,218
|
$(298
) |
$(4,125
) |
| American Funds IS® International Class 4 |
$(58,504
) |
$525,764
|
$-
|
$572,127
|
$54,723
|
$54,723
|
$(54,723
) |
$(54,723
) |
$(3,781
) |
$580,487
|
$(54,723
) |
$517,404
|
| BlackRock Total Return V.I. Class III |
$688,030
|
$1,975,501
|
$-
|
$16,942,589
|
$1,005,264 |
$1,005,264
|
$(1,005,264
) |
$(1,005,264 ) |
$1,693,294
|
$2,980,765
|
$(1,005,264
) |
$15,937,325
|
| DFA VA International Small Portfolio |
$5,275
|
$27,397
|
$-
|
$12,055
|
$180
|
$180
|
$(180
) |
$(180
) |
$5,455
|
$27,577
|
$(180
) |
$11,875
|
| DFA VA US Targeted Value |
$19,939
|
$302,408
|
$-
|
$995,586
|
$139 |
$139
|
$(139
) |
$(139 ) |
$20,078
|
$302,547
|
$(139
) |
$995,447
|
| Eaton Vance VT Floating-Rate Income Initial Share Class |
$2,512,429
|
$3,567,382
|
$-
|
$11,055,351
|
$539,245
|
$539,245
|
$(539,245
) |
$(539,245
) |
$3,051,674
|
$4,106,627
|
$(539,245
) |
$10,516,106
|
| Fidelity® VIP Emerging Markets Initial Class |
$13,788
|
$68,112
|
$-
|
$52,397
|
$224 |
$224
|
$(224
) |
$(224 ) |
$14,012
|
$68,336
|
$(224
) |
$52,173
|
| Fidelity VIP Emerging Markets Service Class 2 |
$(62,662
) |
$1,221,881
|
$-
|
$2,342,860
|
$216,758
|
$216,758
|
$(216,758
) |
$(216,758
) |
$154,096
|
$1,438,639
|
$(216,758
) |
$2,126,102
|
| Fidelity VIP Energy Service Class 2 |
$56,610
|
$(170,797
) |
$-
|
$2,210,348
|
$138,072 |
$138,072
|
$(138,072
) |
$(138,072 ) |
$194,682
|
$(32,725
) |
$(138,072
) |
$2,072,276
|
| Fidelity® VIP International Capital Appreciation Initial Class |
$(1,148
) |
$165,046
|
$-
|
$58,416
|
$57
|
$57
|
$(57
) |
$(57
) |
$(1,091
) |
$165,103
|
$(57
) |
$58,359
|
| Fidelity VIP International Capital Appreciation Service Class 2 |
$(935,519
) |
$8,552,373
|
$-
|
$7,760,419
|
$508,920 |
$508,920
|
$(508,920
) |
$(508,920 ) |
$(426,599
) |
$9,061,293
|
$(508,920
) |
$7,251,499
|
| Fidelity® VIP Value Initial Class |
$2,403
|
$175,806
|
$-
|
$(882,743
) |
$347
|
$347
|
$(347
) |
$(347
) |
$2,750
|
$176,153
|
$(347
) |
$(883,090
) |
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Fidelity VIP Value Service Class 2 |
$(295,257
) |
$4,440,133
|
$-
|
$7,999,249
|
$296,324
|
$296,324
|
$(296,324
) |
$(296,324
) |
$1,067
|
$4,736,457
|
$(296,324
) |
$7,702,925
|
| Franklin Small Cap Value VIP Class 2 |
$(346,130
) |
$1,864,730
|
$-
|
$3,711,845
|
$222,152 |
$222,152
|
$(222,152
) |
$(222,152 ) |
$(123,978
) |
$2,086,882
|
$(222,152
) |
$3,489,693
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
$149,913
|
$1,502,464
|
$-
|
$13,119,212
|
$582,604
|
$582,604
|
$(582,604
) |
$(582,604
) |
$732,517
|
$2,085,068
|
$(582,604
) |
$12,536,608
|
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
$(142,533
) |
$1,518,628
|
$-
|
$2,016,175
|
$109,291 |
$109,291
|
$(109,291
) |
$(109,291 ) |
$(33,242
) |
$1,627,919
|
$(109,291
) |
$1,906,884
|
| Janus Henderson Enterprise Institutional Class |
$(5,734
) |
$170,617
|
$-
|
$(142,869
) |
$712
|
$712
|
$(712
) |
$(712
) |
$(5,022
) |
$171,329
|
$(712
) |
$(143,581
) |
| Janus Henderson VIT Enterprise Service Class |
$(459,153
) |
$2,987,963
|
$-
|
$8,362,322
|
$227,985 |
$227,985
|
$(227,985
) |
$(227,985 ) |
$(231,168
) |
$3,215,948
|
$(227,985
) |
$8,134,337
|
| Janus Henderson VIT Forty Service Class |
$(1,296,504
) |
$17,089,007
|
$-
|
$7,821,600
|
$673,530
|
$673,530
|
$(673,530
) |
$(673,530
) |
$(622,974
) |
$17,762,537
|
$(673,530
) |
$7,148,070
|
| John Hancock Core Bond Trust Series I |
$18,031
|
$39,443
|
$-
|
$(83,847
) |
$155 |
$155
|
$(155
) |
$(155 ) |
$18,186
|
$39,598
|
$(155
) |
$(84,002
) |
| John Hancock VIT Core Bond Trust Series II |
$142,270
|
$615,713
|
$-
|
$7,134,121
|
$245,365
|
$245,365
|
$(245,365
) |
$(245,365
) |
$387,635
|
$861,078
|
$(245,365
) |
$6,888,756
|
| John Hancock International Equity Index Trust Series I |
$3,639
|
$25,164
|
$-
|
$21,527
|
$61 |
$61
|
$(61
) |
$(61 ) |
$3,700
|
$25,225
|
$(61
) |
$21,466
|
| John Hancock International Small Company Trust Series II |
$(16,621
) |
$266,534
|
$-
|
$559,691
|
$34,368
|
$34,368
|
$(34,368
) |
$(34,368
) |
$17,747
|
$300,902
|
$(34,368
) |
$525,323
|
| John Hancock Strategic Income Opportunities Trust Series I |
$17,493
|
$40,844
|
$-
|
$(28,821
) |
$366 |
$366
|
$(366
) |
$(366 ) |
$17,859
|
$41,210
|
$(366
) |
$(29,187
) |
| John Hancock Strategic Income Opportunities Trust Series II |
$287,285
|
$1,288,600
|
$-
|
$6,664,779
|
$358,761
|
$358,761
|
$(358,761
) |
$(358,761
) |
$646,046
|
$1,647,361
|
$(358,761
) |
$6,306,018
|
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
$6,585
|
$250,661
|
$-
|
$(365,910
) |
$296
|
$296
|
$(296
) |
$(296
) |
$6,881
|
$250,957
|
$(296
) |
$(366,206
) |
| MFS® VIT II - Core Equity Service Class |
$(568,755
) |
$4,921,233
|
$-
|
$5,152,789
|
$324,708 |
$324,708
|
$(324,708
) |
$(324,708 ) |
$(244,047
) |
$5,245,941
|
$(324,708
) |
$4,828,081
|
| MFS® VIT III Global Real Estate Service Class |
$(86,093
) |
$484,873
|
$-
|
$1,301,925
|
$49,599
|
$49,599
|
$(49,599
) |
$(49,599
) |
$(36,494
) |
$534,472
|
$(49,599
) |
$1,252,326
|
| MFS® VIT II - MFS® Corporate Bond Initial Class |
$8,023
|
$19,387
|
$-
|
$8,424
|
$21 |
$21
|
$(21
) |
$(21 ) |
$8,044
|
$19,408
|
$(21
) |
$8,403
|
| MFS® VIT III - MFS® Global Real Estate Initial Class |
$198
|
$12,927
|
$-
|
$(32,705
) |
$145
|
$145
|
$(145
) |
$(145
) |
$343
|
$13,072
|
$(145
) |
$(32,850
) |
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
$264
|
$43,641
|
$-
|
$(60,432
) |
$228 |
$228
|
$(228
) |
$(228 ) |
$492
|
$43,869
|
$(228
) |
$(60,660
) |
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
$6,706
|
$78,386
|
$-
|
$(219,980
) |
$167
|
$167
|
$(167
) |
$(167
) |
$6,873
|
$78,553
|
$(167
) |
$(220,147
) |
| MFS® VIT III Mid Cap Value Service Class |
$(72,523
) |
$1,010,757
|
$-
|
$2,578,273
|
$108,091 |
$108,091
|
$(108,091
) |
$(108,091 ) |
$35,568
|
$1,118,848
|
$(108,091
) |
$2,470,182
|
| MFS® VIT - New Discovery Series Service Class |
$(446,144
) |
$2,084,052
|
$-
|
$3,593,402
|
$222,320
|
$222,320
|
$(222,320
) |
$(222,320
) |
$(223,824
) |
$2,306,372
|
$(222,320
) |
$3,371,082
|
| MFS® VIT II - MFS® Technology Initial Class |
$(6,228
) |
$474,201
|
$-
|
$129,130
|
$703 |
$703
|
$(703
) |
$(703 ) |
$(5,525
) |
$474,904
|
$(703
) |
$128,427
|
| MFS® VIT II Technology Service Class |
$(692,988
) |
$11,718,444
|
$-
|
$4,442,797
|
$329,222
|
$329,222
|
$(329,222
) |
$(329,222
) |
$(363,766
) |
$12,047,666
|
$(329,222
) |
$4,113,575
|
| MFS® VIT - MFS® Value Series Initial Class |
$7,903
|
$41,584
|
$-
|
$(187,204
) |
$290 |
$290
|
$(290
) |
$(290 ) |
$8,193
|
$41,874
|
$(290
) |
$(187,494
) |
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| MFS® VIT Value Series Service Class |
$(145,119
) |
$887,898
|
$-
|
$3,571,076
|
$181,503
|
$181,503
|
$(181,503
) |
$(181,503
) |
$36,384
|
$1,069,401
|
$(181,503
) |
$3,389,573
|
| PIMCO VIT Emerging Markets Bond Institutional Class |
$4,471
|
$8,985
|
$-
|
$(7,165
) |
$75 |
$75
|
$(75
) |
$(75 ) |
$4,546
|
$9,060
|
$(75
) |
$(7,240
) |
| PIMCO VIT Emerging Markets Bond Advisor Class |
$62,135
|
$175,064
|
$-
|
$439,509
|
$18,834
|
$18,834
|
$(18,834
) |
$(18,834
) |
$80,969
|
$193,898
|
$(18,834
) |
$420,675
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$1,790
|
$5,699
|
$-
|
$(95,164
) |
$5 |
$5
|
$(5
) |
$(5 ) |
$1,795
|
$5,704
|
$(5
) |
$(95,169
) |
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
$(22,684
) |
$169,590
|
$-
|
$1,058,325
|
$75,860
|
$75,860
|
$(75,860
) |
$(75,860
) |
$53,176
|
$245,450
|
$(75,860
) |
$982,465
|
| PIMCO VIT Long-Term U.S. Government Institutional Class |
$4,515
|
$8,659
|
$-
|
$(89,605
) |
$145 |
$145
|
$(145
) |
$(145 ) |
$4,660
|
$8,804
|
$(145
) |
$(89,750
) |
| PIMCO VIT Long-Term US Government Advisor Class |
$(44,039
) |
$334,152
|
$-
|
$6,351,106
|
$220,453
|
$220,453
|
$(220,453
) |
$(220,453
) |
$176,414
|
$554,605
|
$(220,453
) |
$6,130,653
|
| PIMCO VIT Real Return Institutional Class |
$29,135
|
$33,726
|
$-
|
$(1,073,264
) |
$551 |
$551
|
$(551
) |
$(551 ) |
$29,686
|
$34,277
|
$(551
) |
$(1,073,815
) |
| PIMCO VIT Real Return Advisor Class |
$242,307
|
$645,424
|
$-
|
$17,828,773
|
$768,874
|
$768,874
|
$(768,874
) |
$(768,874
) |
$1,011,181
|
$1,414,298
|
$(768,874
) |
$17,059,899
|
| Principal Capital Appreciation Class 2 |
$(320,973
) |
$3,962,731
|
$-
|
$8,450,857
|
$224,257 |
$224,257
|
$(224,257
) |
$(224,257 ) |
$(96,716
) |
$4,186,988
|
$(224,257
) |
$8,226,600
|
| Principal Diversified International |
$234
|
$30,921
|
$-
|
$(160,011
) |
$202
|
$202
|
$(202
) |
$(202
) |
$436
|
$31,123
|
$(202
) |
$(160,213
) |
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Principal Government & High Quality Bond |
$5,984
|
$13,364
|
$-
|
$(217,972
) |
$223
|
$223
|
$(223
) |
$(223
) |
$6,207
|
$13,587
|
$(223
) |
$(218,195
) |
| Principal Small Cap |
$(2,358
) |
$54,312
|
$-
|
$(101,499
) |
$234 |
$234
|
$(234
) |
$(234 ) |
$(2,124
) |
$54,546
|
$(234
) |
$(101,733
) |
| Principal VC Equity Income Class 2 |
$(104,732
) |
$2,087,336
|
$-
|
$4,384,565
|
$290,802
|
$290,802
|
$(290,802
) |
$(290,802
) |
$186,070
|
$2,378,138
|
$(290,802
) |
$4,093,763
|
| Putnam VT International Value Class 1B |
$(66,955
) |
$785,444
|
$-
|
$2,306,702
|
$66,721 |
$66,721
|
$(66,721
) |
$(66,721 ) |
$(234
) |
$852,165
|
$(66,721
) |
$2,239,981
|
| Putnam VT Research Class 1B |
$(314,767
) |
$4,384,643
|
$-
|
$4,534,289
|
$222,358
|
$222,358
|
$(222,358
) |
$(222,358
) |
$(92,409
) |
$4,607,001
|
$(222,358
) |
$4,311,931
|
| Templeton Global Bond VIP Class 1 |
$(3,523
) |
$2,830
|
$-
|
$(554,954
) |
$292 |
$292
|
$(292
) |
$(292 ) |
$(3,231
) |
$3,122
|
$(292
) |
$(555,246
) |
| Templeton Global Bond VIP Class 2 |
$(158,297
) |
$54,614
|
$-
|
$1,409,345
|
$80,219
|
$80,219
|
$(80,219
) |
$(80,219
) |
$(78,078
) |
$134,833
|
$(80,219
) |
$1,329,126
|
| Thrivent Aggressive Allocation |
$5,652,616
|
$228,285,354
|
$-
|
$(34,976,663
) |
$2,925,838 |
$2,925,838
|
$(2,925,838
) |
$(2,925,838 ) |
$8,578,454
|
$231,211,192
|
$(2,925,838
) |
$(37,902,501
) |
| Thrivent All Cap |
$(532,333
) |
$22,002,496
|
$-
|
$(2,192,526
) |
$204,914
|
$204,914
|
$(204,914
) |
$(204,914
) |
$(327,419
) |
$22,207,410
|
$(204,914
) |
$(2,397,440
) |
| Thrivent Balanced Income Plus |
$4,139,581
|
$29,560,776
|
$-
|
$(20,683,865
) |
$130,965 |
$130,965
|
$(130,965
) |
$(130,965 ) |
$4,270,546
|
$29,691,741
|
$(130,965
) |
$(20,814,830
) |
| Thrivent Diversified Income Plus |
$15,912,691
|
$50,254,497
|
$-
|
$(83,366,236
) |
$234,686
|
$234,686
|
$(234,686
) |
$(234,686
) |
$16,147,377
|
$50,489,183
|
$(234,686
) |
$(83,600,922
) |
| Thrivent Emerging Markets Equity |
$949,943
|
$4,072,676
|
$-
|
$(5,832,478
) |
$44,899 |
$44,899
|
$(44,899
) |
$(44,899 ) |
$994,842
|
$4,117,575
|
$(44,899
) |
$(5,877,377
) |
| Thrivent ESG Index |
$(256,927
) |
$8,078,927
|
$-
|
$(887,152
) |
$185,775
|
$185,775
|
$(185,775
) |
$(185,775
) |
$(71,152
) |
$8,264,702
|
$(185,775
) |
$(1,072,927
) |
| Thrivent Global Stock |
$(108,715
) |
$36,996,098
|
$-
|
$(15,530,074
) |
$164,838 |
$164,838
|
$(164,838
) |
$(164,838 ) |
$56,123
|
$37,160,936
|
$(164,838
) |
$(15,694,912
) |
| Thrivent Government Bond |
$2,544,156
|
$3,853,132
|
$-
|
$(3,260,502
) |
$314,803
|
$314,803
|
$(314,803
) |
$(314,803
) |
$2,858,959
|
$4,167,935
|
$(314,803
) |
$(3,575,305
) |
| Thrivent Healthcare |
$(1,986,704
) |
$6,146,852
|
$-
|
$(19,003,461
) |
$365,199 |
$365,199
|
$(365,199
) |
$(365,199 ) |
$(1,621,505
) |
$6,512,051
|
$(365,199
) |
$(19,368,660
) |
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Thrivent High Yield |
$14,615,382
|
$32,637,755
|
$-
|
$17,693,455
|
$1,876,410
|
$1,876,410
|
$(1,876,410
) |
$(1,876,410
) |
$16,491,792
|
$34,514,165
|
$(1,876,410
) |
$15,817,045
|
| Thrivent Income |
$9,927,340
|
$29,732,195
|
$-
|
$26,429,956
|
$2,066,742 |
$2,066,742
|
$(2,066,742
) |
$(2,066,742 ) |
$11,994,082
|
$31,798,937
|
$(2,066,742
) |
$24,363,214
|
| Thrivent International Allocation |
$2,968,146
|
$33,012,600
|
$-
|
$(25,694,660
) |
$86,404
|
$86,404
|
$(86,404
) |
$(86,404
) |
$3,054,550
|
$33,099,004
|
$(86,404
) |
$(25,781,064
) |
| Thrivent International Index |
$50,471
|
$4,227,738
|
$-
|
$7,167,368
|
$189,909 |
$189,909
|
$(189,909
) |
$(189,909 ) |
$240,380
|
$4,417,647
|
$(189,909
) |
$6,977,459
|
| Thrivent Large Cap Growth |
$(12,605,222
) |
$370,100,577
|
$-
|
$8,153,819
|
$2,260,079
|
$2,260,079
|
$(2,260,079
) |
$(2,260,079
) |
$(10,345,143
) |
$372,360,656
|
$(2,260,079
) |
$5,893,740
|
| Thrivent Large Cap Index |
$(1,085,282
) |
$228,559,077
|
$-
|
$(52,011,932
) |
$2,132,720 |
$2,132,720
|
$(2,132,720
) |
$(2,132,720 ) |
$1,047,438
|
$230,691,797
|
$(2,132,720
) |
$(54,144,652
) |
| Thrivent Large Cap Value |
$1,481,785
|
$46,218,806
|
$-
|
$(52,616,860
) |
$735,024
|
$735,024
|
$(735,024
) |
$(735,024
) |
$2,216,809
|
$46,953,830
|
$(735,024
) |
$(53,351,884
) |
| Thrivent Limited Maturity Bond |
$5,500,093
|
$14,842,716
|
$-
|
$(41,515,485
) |
$820,786 |
$820,786
|
$(820,786
) |
$(820,786 ) |
$6,320,879
|
$15,663,502
|
$(820,786
) |
$(42,336,271
) |
| Thrivent Mid Cap Growth |
$(1,088,313
) |
$8,274,205
|
$-
|
$11,374,650
|
$333,838
|
$333,838
|
$(333,838
) |
$(333,838
) |
$(754,475
) |
$8,608,043
|
$(333,838
) |
$11,040,812
|
| Thrivent Mid Cap Index |
$(313,548
) |
$63,889,771
|
$-
|
$(19,705,698
) |
$745,824 |
$745,824
|
$(745,824
) |
$(745,824 ) |
$432,276
|
$64,635,595
|
$(745,824
) |
$(20,451,522
) |
| Thrivent Mid Cap Stock |
$(5,934,788
) |
$66,774,774
|
$-
|
$18,372,175
|
$1,359,275
|
$1,359,275
|
$(1,359,275
) |
$(1,359,275
) |
$(4,575,513
) |
$68,134,049
|
$(1,359,275
) |
$17,012,900
|
| Thrivent Mid Cap Value |
$(367,737
) |
$4,942,486
|
$-
|
$(6,361,868
) |
$174,632 |
$174,632
|
$(174,632
) |
$(174,632 ) |
$(193,105
) |
$5,117,118
|
$(174,632
) |
$(6,536,500
) |
| Thrivent Moderate Allocation |
$84,719,725
|
$1,095,631,925
|
$-
|
$(801,854,099
) |
$2,981,878
|
$2,981,878
|
$(2,981,878
) |
$(2,981,878
) |
$87,701,603
|
$1,098,613,803
|
$(2,981,878
) |
$(804,835,977
) |
| Thrivent Moderately Aggressive Allocation |
$58,117,537
|
$796,071,418
|
$-
|
$(445,418,548
) |
$4,074,464 |
$4,074,464
|
$(4,074,464
) |
$(4,074,464 ) |
$62,192,001
|
$800,145,882
|
$(4,074,464
) |
$(449,493,012
) |
| Thrivent Moderately Conservative Allocation |
$57,214,547
|
$396,147,295
|
$-
|
$(546,680,874
) |
$582,020
|
$582,020
|
$(582,020
) |
$(582,020
) |
$57,796,567
|
$396,729,315
|
$(582,020
) |
$(547,262,894
) |
| Thrivent Money Market |
$11,592,524
|
$11,592,524
|
$-
|
$54,845,525
|
$234,350 |
$234,350
|
$(234,350
) |
$(234,350 ) |
$11,826,874
|
$11,826,874
|
$(234,350
) |
$54,611,175
|
| Thrivent Opportunity Income Plus |
$5,827,999
|
$11,496,917
|
$-
|
$(29,364,852
) |
$49,729
|
$49,729
|
$(49,729
) |
$(49,729
) |
$5,877,728
|
$11,546,646
|
$(49,729
) |
$(29,414,581
) |
| Thrivent Real Estate Securities |
$1,043,408
|
$10,035,044
|
$-
|
$(13,189,837
) |
$102,078 |
$102,078
|
$(102,078
) |
$(102,078 ) |
$1,145,486
|
$10,137,122
|
$(102,078
) |
$(13,291,915
) |
| Thrivent Small Cap Growth |
$(1,652,134
) |
$7,349,413
|
$-
|
$15,569,152
|
$458,123
|
$458,123
|
$(458,123
) |
$(458,123
) |
$(1,194,011
) |
$7,807,536
|
$(458,123
) |
$15,111,029
|
| |
As Reported December 31,
2023 |
Misstatement |
As Restated December 31,
2023 | |||||||||
| |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets |
Statements of Changes in Net
Assets | |||||||||
| Subaccount |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
Net investment income (loss) |
Net increase (decrease) in net assets resulting from operations |
Rider fee |
Net Change in Net Assets from Unit Transactions |
| Thrivent Small Cap Index |
$(1,285,538
) |
$60,035,154
|
$-
|
$(4,599,356
) |
$924,740
|
$924,740
|
$(924,740
) |
$(924,740
) |
$(360,798
) |
$60,959,894
|
$(924,740
) |
$(5,524,096
) |
| Thrivent Small Cap Stock |
$(2,966,369
) |
$36,178,799
|
$-
|
$28,137,251
|
$888,571 |
$888,571
|
$(888,571
) |
$(888,571 ) |
$(2,077,798
) |
$37,067,370
|
$(888,571
) |
$27,248,680
|
| Vanguard® VIF Capital Growth |
$1,306
|
$236,841
|
$-
|
$386,393
|
$392
|
$392
|
$(392
) |
$(392
) |
$1,698
|
$237,233
|
$(392
) |
$386,001
|
| Vanguard® VIF International |
$21,107
|
$266,828
|
$-
|
$(901,151
) |
$267 |
$267
|
$(267
) |
$(267 ) |
$21,374
|
$267,095
|
$(267
) |
$(901,418
) |
| Vanguard® VIF Short-Term Investment- Grade |
$21,257
|
$62,024
|
$-
|
$(287,356
) |
$399
|
$399
|
$(399
) |
$(399
) |
$21,656
|
$62,423
|
$(399
) |
$(287,755
) |
| Vanguard® VIF Small Company Growth |
$(1,718
) |
$76,841
|
$-
|
$(129,639
) |
$417 |
$417
|
$(417
) |
$(417 ) |
$(1,301
) |
$77,258
|
$(417
) |
$(130,056
) |
| Vanguard® VIF Total Bond Market Index |
$109,844
|
$248,920
|
$-
|
$(546,372
) |
$1,423
|
$1,423
|
$(1,423
) |
$(1,423
) |
$111,267
|
$250,343
|
$(1,423
) |
$(547,795
) |
| Vanguard® VIF Total Stock Market Index |
$42,562
|
$1,414,303
|
$-
|
$(802,117
) |
$1,645 |
$1,645
|
$(1,645
) |
$(1,645 ) |
$44,207
|
$1,415,948
|
$(1,645
) |
$(803,762
) |
| |
As Reported December 31, 2024 |
Misstatement |
As Restated December 31, 2024 |
| |
Statements of Changes in Net Assets |
Statements of Changes in Net Assets |
Statements of Changes in Net Assets |
| Subaccount |
Transfers for contract benefits and terminations |
Transfers for contract benefits and terminations |
Transfers for contract benefits and terminations |
| PIMCO VIT Emerging Markets Bond Institutional Class |
$(21,871
) |
$5,939
|
$(15,932
) |
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
$4,671 |
$(5,939 ) |
$(1,268
) |
| Mortality and Expense Risk Charge 2002 Series |
Current |
Maximum |
| With Basic Death Benefit only |
1.00 % |
1.25 % |
| With Maximum Anniversary Death Benefit (MADB) |
1.10 |
1.35 |
| With Premium Accumulation Death Benefit (PADB) |
1.25 |
1.50 |
| With Earnings Addition Death Benefit (EADB) |
1.40 |
1.45 |
| With MADB and PADB |
1.50 |
1.55 |
| With MADB and EADB |
1.25 |
1.50 |
| With PADB and EADB |
1.40 |
1.65 |
| With MADB, PADB and EADB |
1.45 |
1.70 |
| With Basic Death Benefit & Return Protection Allocation (RPA) |
1.75 |
2.00 |
| With MADB and RPA |
1.85 |
2.10 |
| Mortality and Expense Risk Charge 2005 Series |
Years 1-7 |
After 7 years |
| With Basic Death Benefit only |
1.25 % |
1.15 % |
| With MADB |
1.45 |
1.35 |
| With PADB |
1.65 |
1.55 |
| With EADB |
1.50 |
1.40 |
| With MADB and PADB |
1.75 |
1.65 |
| With MADB and EADB |
1.60 |
1.50 |
| With PADB and EADB |
1.80 |
1.70 |
| With MADB, PADB and EADB |
1.90 |
1.80 |
| With Basic Death Benefit & RPA |
2.00 |
1.90 |
| With MADB and RPA |
2.20 |
2.10 |
| With GLWB (Guaranteed Lifetime Withdrawal Benefit) |
2.00-2.50 |
1.90-2.40 |
| Mortality and Expense Risk Charge AdvisorFlex VA Series |
Current |
Maximum |
| With Basic Death Benefit only |
0.40 % |
0.50 % |
| With MADB** |
0.60 % |
0.90 % |
| Mortality and Expense Risk Charge Retirement Choice Series |
Current |
Maximum |
| With Basic Death Benefit only |
1.25 % |
1.25 % |
| With MADB |
1.50 % |
1.75 % |
| With GLWB |
1.55 % |
3.75 % |
| Subaccount |
Current |
Maximum |
| American Funds IS® Global Growth |
0.35 % |
0.40 % |
| American Funds IS® Growth-Income |
0.35 % |
0.40 % |
| American Funds IS® International |
0.35 % |
0.40 % |
| BlackRock Total Return V.I. |
0.35 % |
0.40 % |
| DFA VA International Small Portfolio |
0.35 % |
0.40 % |
| DFA VA US Targeted Value |
0.35 % |
0.40 % |
| Fidelity VIP Emerging Markets |
0.20 % |
0.40 % |
| Fidelity VIP Intl Capital Appreciation |
0.20 % |
0.40 % |
| Fidelity VIP Value |
0.20 % |
0.40 % |
| Janus Henderson Enterprise |
0.20 % |
0.40 % |
| JHVIT Core Bond Trust |
0.10 % |
0.40 % |
| JHVIT International Equity Index Trust B |
0.10 % |
0.40 % |
| JHVIT Strategic Income Opportunities Trust |
0.10 % |
0.40 % |
| MFS VIT II Blended Research Core Equity |
0.10 % |
0.40 % |
| MFS VIT II Corporate Bond |
0.10 % |
0.40 % |
| MFS VIT II International Intrinsic Value |
0.10 % |
0.40 % |
| MFS VIT II Technology |
0.10 % |
0.40 % |
| MFS VIT III Global Real Estate |
0.10 % |
0.40 % |
| MFS VIT III Mid Cap Value |
0.10 % |
0.40 % |
| MFS VIT Value Series |
0.10 % |
0.40 % |
| PIMCO VIT Emerging Markets Bond |
0.35 % |
0.40 % |
| PIMCO VIT Global Bond Opportunites (Unhedged) |
0.35 % |
0.40 % |
| PIMCO VIT Long-Term U.S. Government |
0.35 % |
0.40 % |
| PIMCO VIT Real Return |
0.35 % |
0.40 % |
| Principal Diversified International |
0.35 % |
0.40 % |
| Principal Government & High Quality Bond |
0.35 % |
0.40 % |
| Principal Small Cap |
0.35 % |
0.40 % |
| Templeton Global Bond VIP |
0.20 % |
0.40 % |
| Vanguard VIF Capital Growth |
0.35 % |
0.40 % |
| Subaccount |
Current |
Maximum |
| Vanguard VIF International |
0.35 % |
0.40 % |
| Vanguard VIF Short-Term Investment-Grade |
0.35 % |
0.40 % |
| Vanguard VIF Small Company Growth |
0.35 % |
0.40 % |
| Vanguard VIF Total Bond Market Index |
0.10 % |
0.40 % |
| Vanguard VIF Total Stock Market Index |
0.10 % |
0.40 % |
| Subaccount |
Units Outstanding
at January 1,
2023 |
Units Issued |
Units Redeemed |
Units Outstanding
at December
31, 2023 |
Units Issued |
Units Issued as
a result of merger |
Units Redeemed |
Units
Outstanding at December
31, 2024 |
| American Funds IS® Global
Growth Class 1 |
17,240 |
806 |
(3,615 ) |
14,431 |
65,133 |
(7,570 ) |
71,994 | |
| American Funds IS® Global
Growth Class 4 |
3,226,559 |
1,489,563 |
(954,018 ) |
3,762,104 |
2,233,504 |
(1,173,732 ) |
4,821,876 | |
| American Funds IS®
Growth-Income Class 1 |
62,586 |
1,887 |
(1,651 ) |
62,822 |
125,581 |
(36,312 ) |
152,091 | |
| American Funds IS®
Growth-Income Class 4 |
2,343,154 |
929,920 |
(462,461 ) |
2,810,613 |
1,466,202 |
(793,834 ) |
3,482,981 | |
| American Funds IS®
International Growth and
Income Class 4 |
542,731 |
314,681 |
(173,073 ) |
684,339 |
330,327 |
(185,277 ) |
829,389 | |
| American Funds IS®
International Class 1 |
48,959 |
13,868 |
(14,357 ) |
48,470 |
15,176 |
(15,995 ) |
47,651 | |
| American Funds IS®
International Class 4 |
407,702 |
133,720 |
(84,572 ) |
456,850 |
190,014 |
(101,139 ) |
545,725 | |
| BlackRock Total Return V.I.
Class I |
14,841 |
24,320 |
(580 ) |
38,581 |
25,157 |
(8,836 ) |
54,902 | |
| BlackRock Total Return V.I.
Class III |
7,742,673 |
3,821,045 |
(1,954,901 ) |
9,608,817 |
5,066,820 |
(3,216,546 ) |
11,459,091 | |
| DFA VA International Small
Portfolio |
18,064 |
3,431 |
(2,386 ) |
19,109 |
31,751 |
(2,470 ) |
48,390 | |
| DFA VA US Targeted Value |
54,421 |
85,831 |
(22,655 ) |
117,597 |
21,819 |
(39,732 ) |
99,684 | |
| Eaton Vance VT Floating-
Rate Income Initial Share
Class |
3,503,395 |
1,962,784 |
(995,066 ) |
4,471,113 |
2,818,339 |
(1,657,145 ) |
5,632,307 | |
| Fidelity® VIP Emerging
Markets Initial Class |
61,853 |
22,495 |
(18,720 ) |
65,628 |
107,356 |
(18,776 ) |
154,208 | |
| Fidelity VIP Emerging
Markets Service Class 2 |
1,526,181 |
672,760 |
(468,350 ) |
1,730,591 |
728,223 |
(502,994 ) |
1,955,820 | |
| Fidelity VIP Energy Service
Class 2 |
554,193 |
414,976 |
(334,536 ) |
634,633 |
388,653 |
(266,315 ) |
756,971 | |
| Fidelity® VIP International
Capital Appreciation
Initial Class |
43,259 |
13,891 |
(9,281 ) |
47,869 |
31,574 |
(36,208 ) |
43,235 |
| Subaccount |
Units Outstanding
at January 1,
2023 |
Units Issued |
Units Redeemed |
Units Outstanding
at December
31, 2023 |
Units Issued |
Units Issued as
a result of merger |
Units Redeemed |
Units
Outstanding at December
31, 2024 |
| Fidelity VIP International
Capital Appreciation
Service Class 2 |
3,252,152 |
1,706,129 |
(1,054,146 ) |
3,904,135 |
1,661,119 |
(868,539 ) |
4,696,715 | |
| Fidelity® VIP Value Initial
Class |
94,106 |
9,498 |
(62,129 ) |
41,475 |
18,186 |
(12,513 ) |
47,148 | |
| Fidelity VIP Value Service
Class 2 |
1,326,147 |
925,656 |
(463,934 ) |
1,787,869 |
931,519 |
(614,357 ) |
2,105,031 | |
| Franklin Small Cap Value
VIP Class 2 |
1,061,353 |
616,005 |
(368,598 ) |
1,308,760 |
432,581 |
(369,038 ) |
1,372,303 | |
| Goldman Sachs VIT Core
Fixed Income Service
Shares |
4,532,435 |
2,730,659 |
(1,242,446 ) |
6,020,648 |
2,695,489 |
(1,277,267 ) |
7,438,870 | |
| Goldman Sachs VIT Small
Cap Equity Insights
Service Shares |
639,976 |
332,389 |
(185,107 ) |
787,258 |
540,647 |
(243,798 ) |
1,084,107 | |
| Janus Henderson Enterprise
Institutional Class |
63,380 |
1,201 |
(9,195 ) |
55,386 |
3,432 |
(17,482 ) |
41,336 | |
| Janus Henderson VIT
Enterprise Service Class |
1,247,398 |
1,094,069 |
(465,299 ) |
1,876,168 |
808,804 |
(540,062 ) |
2,144,910 | |
| Janus Henderson VIT Forty
Service Class |
4,431,383 |
2,046,846 |
(1,439,490 ) |
5,038,739 |
2,258,056 |
(1,613,186 ) |
5,683,609 | |
| John Hancock Core Bond
Trust Series I |
79,295 |
6,119 |
(14,472 ) |
70,942 |
77,148 |
(8,158 ) |
139,932 | |
| John Hancock Core Bond
Trust Series II |
1,870,005 |
1,503,232 |
(687,965 ) |
2,685,272 |
2,387,263 |
(754,784 ) |
4,317,751 | |
| John Hancock International
Equity Index Trust B
Series I |
13,659 |
14,039 |
(12,188 ) |
15,510 |
7,218 |
(7,314 ) |
15,414 | |
| John Hancock International
Small Company Trust
Series II |
188,394 |
91,657 |
(47,702 ) |
232,349 |
105,688 |
(69,864 ) |
268,173 | |
| John Hancock Strategic
Income Opportunities
Trust Series I |
58,517 |
5,111 |
(7,849 ) |
55,779 |
16,451 |
(22,377 ) |
49,853 | |
| John Hancock Strategic
Income Opportunities
Trust Series II |
2,472,169 |
1,355,156 |
(703,121 ) |
3,124,204 |
2,069,473 |
(965,011 ) |
4,228,666 | |
| MFS® VIT II - MFS®
Blended Research Core
Equity Initial Class |
64,115 |
7,479 |
(27,032 ) |
44,562 |
123,555 |
(12,896 ) |
155,221 | |
| MFS® VIT II - Core Equity
Service Class |
1,766,367 |
919,776 |
(546,342 ) |
2,139,801 |
517,567 |
(450,260 ) |
2,207,108 | |
| MFS® VIT III Global Real
Estate Service Class |
391,182 |
206,165 |
(88,841 ) |
508,506 |
208,627 |
(126,183 ) |
590,950 | |
| MFS® VIT II - MFS®
Corporate Bond Initial
Class |
22,205 |
1,185 |
(398 ) |
22,992 |
31,335 |
(5,549 ) |
48,778 | |
| MFS® VIT III - MFS®
Global Real Estate Initial
Class |
10,016 |
810 |
(3,251 ) |
7,575 |
3,043 |
(3,223 ) |
7,395 | |
| MFS® VIT II - MFS®
International Intrinsic
Value Initial Class |
23,598 |
1,249 |
(5,850 ) |
18,997 |
2,711 |
(963 ) |
20,745 |
| Subaccount |
Units Outstanding
at January 1,
2023 |
Units Issued |
Units Redeemed |
Units Outstanding
at December
31, 2023 |
Units Issued |
Units Issued as
a result of merger |
Units Redeemed |
Units
Outstanding at December
31, 2024 |
| MFS® VIT III - MFS® Mid
Cap Value Initial Class |
51,261 |
2,292 |
(16,251 ) |
37,302 |
33,603 |
(17,726 ) |
53,179 | |
| MFS® VIT III Mid Cap
Value Service Class |
552,925 |
342,345 |
(173,285 ) |
721,985 |
275,856 |
(157,660 ) |
840,181 | |
| MFS® VIT - New
Discovery Series Service
Class |
1,651,956 |
840,939 |
(501,801 ) |
1,991,094 |
670,567 |
(479,303 ) |
2,182,358 | |
| MFS® VIT II - MFS®
Technology Initial Class |
51,337 |
12,637 |
(6,907 ) |
57,067 |
22,784 |
(6,423 ) |
73,428 | |
| MFS® VIT II Technology
Service Class |
2,411,545 |
1,413,841 |
(1,025,915 ) |
2,799,471 |
1,987,528 |
(1,436,883 ) |
3,350,116 | |
| MFS® VIT - MFS® Value
Initial Class |
49,653 |
6,256 |
(18,742 ) |
37,167 |
16,053 |
(21,128 ) |
32,092 | |
| MFS® VIT Value Series
Service Class |
1,003,893 |
545,754 |
(295,979 ) |
1,253,668 |
358,961 |
(287,185 ) |
1,325,444 | |
| PIMCO VIT Emerging
Markets Bond Institutional Class |
9,558 |
147 |
(880 ) |
8,825 |
2,577 |
(2,794 ) |
8,608 | |
| PIMCO VIT Emerging
Markets Bond Advisor
Class |
192,987 |
101,364 |
(53,825 ) |
240,526 |
95,637 |
(53,911 ) |
282,252 | |
| PIMCO VIT Global Bond
Opportunities (Unhedged) Institutional Class |
18,538 |
2,216 |
(12,004 ) |
8,750 |
7,890 |
(853 ) |
15,787 | |
| PIMCO VIT Global Bond
Opportunities (Unhedged) Advisor Class |
593,357 |
230,134 |
(121,685 ) |
701,806 |
398,251 |
(189,689 ) |
910,368 | |
| PIMCO VIT Long-Term
U.S. Government
Institutional Class |
36,958 |
10,423 |
(20,583 ) |
26,798 |
17,542 |
(3,894 ) |
40,446 | |
| PIMCO VIT Long-Term US
Government Advisor
Class |
2,191,689 |
1,743,374 |
(774,667 ) |
3,160,396 |
2,364,213 |
(1,264,520 ) |
4,260,089 | |
| PIMCO VIT Real Return
Institutional Class |
155,555 |
15,886 |
(112,994 ) |
58,447 |
18,732 |
(29,507 ) |
47,672 | |
| PIMCO VIT Real Return
Advisor Class |
5,347,956 |
3,293,651 |
(1,508,486 ) |
7,133,121 |
4,118,046 |
(1,903,384 ) |
9,347,783 | |
| Principal Capital
Appreciation Class 2 |
1,082,627 |
1,068,488 |
(477,453 ) |
1,673,662 |
1,571,099 |
(656,479 ) |
2,588,282 | |
| Principal Diversified
International |
24,547 |
89 |
(13,620 ) |
11,016 |
2,722 |
(4,257 ) |
9,481 | |
| Principal Government &
High Quality Bond |
56,764 |
2,197 |
(25,513 ) |
33,448 |
37,084 |
(7,630 ) |
62,902 | |
| Principal Small Cap |
34,316 |
1,478 |
(8,812 ) |
26,982 |
12,984 |
(16,594 ) |
23,372 | |
| Principal VC Equity Income
Class 2 |
1,625,185 |
816,626 |
(509,647 ) |
1,932,164 |
458,642 |
(435,084 ) |
1,955,722 | |
| Putnam VT International
Value Class 1B |
332,683 |
333,421 |
(175,601 ) |
490,503 |
306,594 |
(133,046 ) |
664,051 | |
| Putnam VT Research
Class 1B |
1,211,864 |
757,709 |
(440,135 ) |
1,529,438 |
880,312 |
(534,819 ) |
1,874,931 |
| Subaccount |
Units Outstanding
at January 1,
2023 |
Units Issued |
Units Redeemed |
Units Outstanding
at December
31, 2023 |
Units Issued |
Units Issued as
a result of merger |
Units Redeemed |
Units
Outstanding at December
31, 2024 |
| Templeton Global Bond VIP
Class 1 |
96,571 |
750 |
(65,501 ) |
31,820 |
2,728 |
(10,707 ) |
23,841 | |
| Templeton Global Bond VIP
Class 2 |
646,872 |
266,739 |
(112,488 ) |
801,123 |
420,035 |
(225,785 ) |
995,373 | |
| Thrivent Aggressive
Allocation |
55,721,879 |
13,250,446 |
(12,102,298 ) |
56,870,027 |
11,825,411 |
(12,936,427 ) |
55,759,011 | |
| Thrivent All Cap |
3,705,786 |
1,180,703 |
(1,029,858 ) |
3,856,631 |
1,068,488 |
(922,342 ) |
4,002,777 | |
| Thrivent Balanced Income
Plus |
13,720,078 |
2,712,874 |
(3,461,513 ) |
12,971,439 |
2,120,165 |
(3,452,361 ) |
11,639,243 | |
| Thrivent Diversified Income
Plus |
31,736,293 |
5,712,117 |
(9,398,647 ) |
28,049,763 |
4,643,634 |
(7,812,835 ) |
24,880,562 | |
| Thrivent Emerging Markets
Equity |
4,757,505 |
1,055,735 |
(1,525,570 ) |
4,287,670 |
859,744 |
(1,523,175 ) |
3,624,239 | |
| Thrivent ESG Index |
2,546,726 |
896,148 |
(970,121 ) |
2,472,753 |
785,629 |
(734,567 ) |
2,523,815 | |
| Thrivent Global Stock |
7,960,989 |
1,314,072 |
(1,757,889 ) |
7,517,172 |
2,159,735 |
1,918,177 |
(2,918,395 ) |
8,676,689 |
| Thrivent Government Bond |
11,400,069 |
4,286,941 |
(4,278,760 ) |
11,408,250 |
3,894,360 |
(4,110,021 ) |
11,192,589 | |
| Thrivent Healthcare |
9,027,818 |
2,738,182 |
(2,703,575 ) |
9,062,425 |
2,049,905 |
(2,223,666 ) |
8,888,664 | |
| Thrivent High Yield |
21,116,307 |
8,979,799 |
(6,205,598 ) |
23,890,508 |
10,239,231 |
(6,546,115 ) |
27,583,624 | |
| Thrivent Income |
31,357,184 |
12,446,557 |
(8,800,679 ) |
35,003,062 |
16,535,707 |
(9,351,595 ) |
42,187,174 | |
| Thrivent International
Allocation |
19,231,247 |
2,946,136 |
(5,160,840 ) |
17,016,543 |
2,519,042 |
(4,812,387 ) |
14,723,198 | |
| Thrivent International Index |
2,082,068 |
1,336,342 |
(766,215 ) |
2,652,195 |
1,259,259 |
(734,227 ) |
3,177,227 | |
| Thrivent Large Cap Growth |
31,132,638 |
12,811,030 |
(10,211,135 ) |
33,732,533 |
14,155,382 |
(10,885,901 ) |
37,002,014 | |
| Thrivent Large Cap Index |
34,904,189 |
11,259,919 |
(10,634,862 ) |
35,529,246 |
12,358,202 |
(10,299,270 ) |
37,588,178 | |
| Thrivent Large Cap Value |
15,630,857 |
4,518,586 |
(5,679,254 ) |
14,470,189 |
3,300,209 |
(4,333,830 ) |
13,436,568 | |
| Thrivent Limited Maturity
Bond |
28,810,385 |
8,479,101 |
(11,653,683 ) |
25,635,803 |
8,399,997 |
(9,466,792 ) |
24,569,008 | |
| Thrivent Mid Cap Growth |
4,602,553 |
2,382,045 |
(1,433,203 ) |
5,551,395 |
2,287,826 |
(1,958,819 ) |
5,880,402 | |
| Thrivent Mid Cap Index |
14,425,852 |
4,706,261 |
(4,211,724 ) |
14,920,389 |
5,232,192 |
(4,551,689 ) |
15,600,892 | |
| Thrivent Mid Cap Stock |
16,043,207 |
6,257,473 |
(3,915,450 ) |
18,385,230 |
6,556,991 |
(5,129,073 ) |
19,813,148 | |
| Thrivent Mid Cap Value |
3,033,500 |
1,164,432 |
(1,560,747 ) |
2,637,185 |
627,046 |
(958,190 ) |
2,306,041 | |
| Thrivent Moderate
Allocation |
430,664,927 |
47,736,970 |
(84,607,206 ) |
393,794,691 |
46,121,168 |
(94,295,723 ) |
345,620,136 | |
| Thrivent Moderately
Aggressive Allocation |
248,038,649 |
33,621,492 |
(48,932,189 ) |
232,727,952 |
54,013,716 |
(57,455,186 ) |
229,286,482 | |
| Thrivent Moderately
Conservative Allocation |
263,124,399 |
42,522,155 |
(75,846,856 ) |
229,799,698 |
27,235,133 |
(68,344,880 ) |
188,689,951 | |
| Thrivent Money Market |
307,059,506 |
296,239,968 |
(244,072,489 ) |
359,226,985 |
325,215,985 |
(313,987,873 ) |
370,455,097 | |
| Thrivent Opportunity Income
Plus |
12,472,929 |
2,360,718 |
(4,442,357 ) |
10,391,290 |
2,701,511 |
2,747,154 |
(4,416,358 ) |
11,423,597 |
| Thrivent Real Estate
Securities |
4,901,671 |
1,271,411 |
(1,676,356 ) |
4,496,726 |
864,374 |
(1,165,649 ) |
4,195,451 | |
| Thrivent Small Cap Growth |
6,217,126 |
3,276,925 |
(2,101,775 ) |
7,392,276 |
2,283,628 |
(2,191,031 ) |
7,484,873 | |
| Thrivent Small Cap Index |
14,388,542 |
5,166,200 |
(4,100,444 ) |
15,454,298 |
5,492,011 |
(4,741,776 ) |
16,204,533 | |
| Thrivent Small Cap Stock |
10,028,935 |
4,681,157 |
(2,729,887 ) |
11,980,205 |
4,376,206 |
(3,683,167 ) |
12,673,244 | |
| Vanguard® VIF Capital
Growth |
47,164 |
29,990 |
(10,000 ) |
67,154 |
29,017 |
(8,844 ) |
87,327 | |
| Vanguard® VIF
International |
159,565 |
39,865 |
(99,850 ) |
99,580 |
4,727 |
(38,347 ) |
65,960 | |
| Vanguard® VIF Short-Term
Investment-Grade |
127,188 |
50,924 |
(78,361 ) |
99,751 |
54,909 |
(32,411 ) |
122,249 |
| Subaccount |
Units Outstanding
at January 1,
2023 |
Units Issued |
Units Redeemed |
Units Outstanding
at December
31, 2023 |
Units Issued |
Units Issued as
a result of merger |
Units Redeemed |
Units
Outstanding at December
31, 2024 |
| Vanguard® VIF Small
Company Growth |
34,252 |
8,026 |
(16,776 ) |
25,502 |
952 |
(4,495 ) |
21,959 | |
| Vanguard® VIF Total Bond
Market Index |
566,060 |
159,410 |
(215,537 ) |
509,933 |
196,032 |
(235,818 ) |
470,147 | |
| Vanguard® VIF Total Stock
Market Index |
367,333 |
86,472 |
(130,715 ) |
323,090 |
76,090 |
(111,413 ) |
287,767 |
| Subaccount |
Purchases |
Sales |
| American Funds IS® Global Growth Class 1 |
$1,364,409
|
$152,575
|
| American Funds IS® Global Growth Class 4 |
20,998,596 |
3,935,159 |
| American Funds IS® Growth-Income Class 1 |
3,002,378 |
806,313 |
| American Funds IS® Growth-Income Class 4 |
17,131,238 |
3,427,266 |
| American Funds IS® International Growth and Income Class 4 |
2,798,977 |
818,729 |
| American Funds IS® International Class 1 |
172,407 |
177,822 |
| American Funds IS® International Class 4 |
1,740,781 |
697,857 |
| BlackRock Total Return V.I. Class I |
256,165 |
73,214 |
| BlackRock Total Return V.I. Class III |
25,408,878 |
6,701,055 |
| DFA VA International Small Portfolio |
456,870 |
34,037 |
| DFA VA US Targeted Value |
507,278 |
720,712 |
| Eaton Vance VT Floating-Rate Income Initial Share Class |
22,121,868 |
4,549,828 |
| Fidelity® VIP Emerging Markets Initial Class |
1,690,335 |
272,523 |
| Fidelity VIP Emerging Markets Service Class 2 |
5,129,337 |
2,469,239 |
| Fidelity VIP Energy Service Class 2 |
5,885,497 |
2,368,839 |
| Fidelity® VIP International Capital Appreciation Initial Class |
546,440 |
631,124 |
| Fidelity VIP International Capital Appreciation Service Class 2 |
12,977,870 |
2,557,681 |
| Fidelity® VIP Value Initial Class |
433,111 |
222,431 |
| Fidelity VIP Value Service Class 2 |
14,692,771 |
3,900,897 |
| Franklin Small Cap Value VIP Class 2 |
4,305,322 |
2,810,176 |
| Goldman Sachs VIT Core Fixed Income Service Shares |
15,986,887 |
2,320,596 |
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
7,863,013 |
1,446,722 |
| Janus Henderson Enterprise Institutional Class |
117,188 |
366,764 |
| Janus Henderson VIT Enterprise Service Class |
7,806,419 |
2,552,533 |
| Janus Henderson VIT Forty Service Class |
23,112,142 |
8,308,204 |
| John Hancock Core Bond Trust Series I |
837,594 |
84,495 |
| John Hancock Core Bond Trust Series II |
16,504,985 |
1,524,060 |
| John Hancock International Equity Index Trust B Series I |
102,030 |
99,502 |
| John Hancock International Small Company Trust Series II |
1,021,435 |
477,386 |
| John Hancock Strategic Income Opportunities Trust Series I |
171,879 |
223,065 |
| John Hancock Strategic Income Opportunities Trust Series II |
13,620,528 |
1,930,054 |
| Subaccount |
Purchases |
Sales |
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
3,107,572 |
281,781 |
| MFS® VIT II - Core Equity Service Class |
5,927,871 |
3,494,603 |
| MFS® VIT III Global Real Estate Service Class |
1,612,835 |
653,032 |
| MFS® VIT II - MFS® Corporate Bond Initial Class |
362,575 |
63,037 |
| MFS® VIT III - MFS® Global Real Estate Initial Class |
42,001 |
42,207 |
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
59,826 |
16,449 |
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
619,117 |
313,256 |
| MFS® VIT III Mid Cap Value Service Class |
3,983,531 |
1,315,235 |
| MFS® VIT - New Discovery Series Service Class |
3,672,299 |
1,802,499 |
| MFS® VIT II - MFS® Technology Initial Class |
742,844 |
184,247 |
| MFS® VIT II Technology Service Class |
14,309,682 |
5,311,545 |
| MFS® VIT - MFS® Value Initial Class |
320,477 |
352,019 |
| MFS® VIT Value Series Service Class |
4,724,814 |
2,017,490 |
| PIMCO VIT Emerging Markets Bond Institutional Class |
35,177 |
32,376 |
| PIMCO VIT Emerging Markets Bond Advisor Class |
766,136 |
225,279 |
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
81,390 |
9,043 |
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
2,778,867 |
680,393 |
| PIMCO VIT Long-Term U.S. Government Institutional Class |
163,200 |
34,845 |
| PIMCO VIT Long-Term US Government Advisor Class |
10,475,590 |
3,281,486 |
| PIMCO VIT Real Return Institutional Class |
224,043 |
334,163 |
| PIMCO VIT Real Return Advisor Class |
25,761,879 |
3,037,569 |
| Principal Capital Appreciation Class 2 |
21,078,736 |
3,092,474 |
| Principal Diversified International |
42,603 |
58,126 |
| Principal Government & High Quality Bond |
371,081 |
75,160 |
| Principal Small Cap |
211,887 |
268,647 |
| Principal VC Equity Income Class 2 |
4,799,788 |
3,801,336 |
| Putnam VT International Value Class 1B |
3,627,803 |
814,357 |
| Putnam VT Research Class 1B |
9,963,227 |
3,697,730 |
| Templeton Global Bond VIP Class 1 |
22,602 |
91,486 |
| Templeton Global Bond VIP Class 2 |
2,063,108 |
547,648 |
| Thrivent Aggressive Allocation |
216,184,799 |
237,382,545 |
| Thrivent All Cap |
23,158,313 |
26,059,020 |
| Thrivent Balanced Income Plus |
37,479,656 |
67,842,942 |
| Thrivent Diversified Income Plus |
67,115,996 |
127,621,487 |
| Thrivent Emerging Markets Equity |
12,741,017 |
16,852,636 |
| Thrivent ESG Index |
10,233,202 |
9,518,495 |
| Thrivent Global Stock |
76,506,806 |
50,161,963 |
| Thrivent Government Bond |
33,306,939 |
35,912,412 |
| Thrivent Healthcare |
32,974,237 |
46,387,405 |
| Thrivent High Yield |
99,770,769 |
50,424,371 |
| Thrivent Income |
142,833,562 |
58,194,885 |
| Thrivent International Allocation |
24,359,620 |
50,654,314 |
| Thrivent International Index |
14,399,149 |
6,782,042 |
| Subaccount |
Purchases |
Sales |
| Thrivent Large Cap Growth |
270,218,294 |
217,397,229 |
| Thrivent Large Cap Index |
207,937,295 |
238,555,307 |
| Thrivent Large Cap Value |
64,774,995 |
101,413,516 |
| Thrivent Limited Maturity Bond |
62,949,108 |
73,461,005 |
| Thrivent Mid Cap Growth |
19,665,992 |
16,800,050 |
| Thrivent Mid Cap Index |
90,161,042 |
103,728,362 |
| Thrivent Mid Cap Stock |
89,719,854 |
98,735,389 |
| Thrivent Mid Cap Value |
8,457,442 |
13,949,483 |
| Thrivent Moderate Allocation |
884,983,232 |
1,648,673,977 |
| Thrivent Moderately Aggressive Allocation |
840,413,898 |
1,015,011,843 |
| Thrivent Moderately Conservative Allocation |
294,308,986 |
928,674,698 |
| Thrivent Money Market |
225,040,614 |
197,666,484 |
| Thrivent Opportunity Income Plus |
68,372,769 |
50,583,822 |
| Thrivent Real Estate Securities |
17,255,581 |
23,745,642 |
| Thrivent Small Cap Growth |
20,372,497 |
21,403,103 |
| Thrivent Small Cap Index |
81,977,508 |
98,041,119 |
| Thrivent Small Cap Stock |
63,810,420 |
70,415,765 |
| Vanguard® VIF Capital Growth |
710,870 |
221,419 |
| Vanguard® VIF International |
123,288 |
620,218 |
| Vanguard® VIF Short-Term Investment-Grade |
622,986 |
342,608 |
| Vanguard® VIF Small Company Growth |
16,719 |
76,411 |
| Vanguard® VIF Total Bond Market Index |
2,079,173 |
2,320,845 |
| Vanguard® VIF Total Stock Market Index |
2,232,322 |
2,402,242 |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| American Funds IS® Global Growth Class 1 |
|
|
|
|
|
| Units (a) |
71,994 |
14,431 |
17,240 |
36,233 |
36,615 |
| Unit value |
$20.93
|
$18.51
|
$15.17
|
$20.26
|
$17.48
|
| Net assets |
$1,507,097
|
$267,421
|
$261,836
|
$734,318
|
$640,526
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
2.61 % |
1.08 % |
0.67 % |
0.58 % |
0.52 % |
| Total return (d) |
13.08 % |
21.99 % |
(25.10) % |
15.85 % |
29.80 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| American Funds IS® Global Growth Class 4 |
|
|
|
|
|
| Units (a) |
4,821,876 |
3,762,104 |
3,226,559 |
2,001,793 |
459,264 |
| Unit value |
$14.50-$14.31
|
$12.91-$12.78
|
$10.66-$10.58
|
$14.33-$14.27
|
$12.46-$12.44
|
| Net assets |
$68,977,521
|
$48,065,408
|
$34,131,006
|
$28,557,768
|
$5,712,550
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.45 % |
0.74 % |
0.50 % |
0.19 % |
0.03 % |
| Total return (d) (4) |
11.97 - 12.31 % |
20.78 - 21.14 % |
(25.85) - (25.63) % |
14.69 - 15.04 % |
24.38 - 24.57 % |
| American Funds IS® Growth-Income Class 1 |
|
|
|
|
|
| Units (a) |
152,091 |
62,822 |
62,586 |
69,963 |
49,596 |
| Unit value |
$24.53
|
$19.84
|
$15.81
|
$19.03
|
$15.41
|
| Net assets |
$3,730,354
|
$1,246,608
|
$989,395
|
$1,331,148
|
$764,147
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
2.04 % |
1.63 % |
1.54 % |
1.51 % |
1.65 % |
| Total return (d) |
23.60 % |
25.52 % |
(16.91) % |
23.49 % |
12.96 % |
| American Funds IS® Growth-Income Class 4 |
|
|
|
|
|
| Units (a) |
3,482,981 |
2,810,613 |
2,343,154 |
1,263,016 |
474,948 |
| Unit value |
$18.15-$17.90
|
$14.78-$14.63
|
$11.86-$11.77
|
$14.38-$14.31
|
$11.72-$11.71
|
| Net assets |
$62,353,993
|
$41,119,381
|
$27,586,033
|
$18,076,077
|
$5,559,670
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.00 % |
1.27 % |
1.31 % |
1.16 % |
1.56 % |
| Total return (d) (4) |
22.37 - 22.74 % |
24.27 - 24.64 % |
(17.74) - (17.49) % |
22.26 - 22.63 % |
17.06 - 17.24 % |
| American Funds IS® International Growth and Income Class 4 |
|
|
|
|
|
| Units (a) |
829,389 |
684,339 |
542,731 |
335,829 |
90,952 |
| Unit value |
$12.66-$12.49
|
$12.40-$12.27
|
$10.82-$10.74
|
$12.93-$12.87
|
$12.42-$12.40
|
| Net assets |
$10,359,486
|
$8,395,304
|
$5,828,889
|
$4,323,192
|
$1,128,128
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.48 % |
2.59 % |
3.37 % |
4.11 % |
1.95 % |
| Total return (d) (4) |
1.82 - 2.12% |
14.23 - 14.57 % |
(16.57) - (16.32) % |
3.79 - 4.10% |
24.04 - 24.22 % |
| American Funds IS® International Class 1 |
|
|
|
|
|
| Units (a) |
47,651 |
48,470 |
48,959 |
43,709 |
94,691 |
| Unit value |
$12.18
|
$11.87
|
$10.30
|
$13.06
|
$13.32
|
| Net assets |
$580,257
|
$575,178
|
$504,085
|
$570,837
|
$1,261,546
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
1.45 % |
1.57 % |
2.07 % |
2.10 % |
0.90 % |
| Total return (d) |
2.62 % |
15.25 % |
(21.16) % |
(1.97) % |
13.42 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| American Funds IS® International Class 4 |
|
|
|
|
|
| Units (a) |
545,725 |
456,850 |
407,702 |
252,971 |
80,030 |
| Unit value |
$11.36-$11.20
|
$11.14-$11.02
|
$9.73-$9.66
|
$12.44-$12.38
|
$12.78-$12.76
|
| Net assets |
$6,113,535
|
$5,035,301
|
$3,937,410
|
$3,132,211
|
$1,020,861
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.04 % |
1.16 % |
1.78 % |
3.34 % |
0.62 % |
| Total return (d) (4) |
1.64 - 1.95 % |
14.13 - 14.47 % |
(22.00) - (21.77) % |
(2.93) - (2.64) % |
27.56 - 27.75 % |
| BlackRock Total Return V.I. Class I |
|
|
|
|
|
| Units (a) |
54,902 |
38,581 |
14,841 |
14,684 |
21,410 |
| Unit value |
$10.31
|
$10.24
|
$9.75
|
$11.43
|
$11.68
|
| Net assets |
$563,816
|
$393,977
|
$144,379
|
$167,772
|
$249,847
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
4.31 % |
3.63 % |
2.21 % |
1.82 % |
2.15 % |
| Total return (d) |
0.62 % |
5.04 % |
(14.69) % |
(2.17) % |
8.07 % |
| BlackRock Total Return V.I. Class III |
|
|
|
|
|
| Units (a) |
11,459,091 |
9,608,817 |
7,742,673 |
4,819,795 |
1,117,776 |
| Unit value |
$8.85-$8.73
|
$8.83-$8.74
|
$8.46-$8.39
|
$9.96-$9.91
|
$10.23-$10.21
|
| Net assets |
$99,675,663
|
$83,725,566
|
$64,807,476
|
$47,740,662
|
$11,399,787
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
3.98 % |
3.51 % |
1.90 % |
1.23 % |
0.62 % |
| Total return (d) (4) |
(0.13) - 0.17 % |
4.11 - 4.42% |
(15.33) - (15.08) % |
(2.92) - (2.62) % |
2.12 - 2.27% |
| DFA VA International Small Portfolio |
|
|
|
|
|
| Units (a) |
48,390 |
19,109 |
18,064 |
25,610 |
30,595 |
| Unit value |
$12.86
|
$12.49
|
$11.02
|
$13.49
|
$11.86
|
| Net assets |
$622,527
|
$238,590
|
$199,138
|
$345,392
|
$362,877
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
5.18 % |
3.24 % |
2.25 % |
2.61 % |
1.93 % |
| Total return (d) |
3.04 % |
13.26 % |
(18.26) % |
13.71 % |
8.59 % |
| DFA VA US Targeted Value |
|
|
|
|
|
| Units (a) |
99,684 |
117,597 |
54,421 |
182,156 |
91,976 |
| Unit value |
$19.37
|
$18.05
|
$15.15
|
$15.93
|
$11.49
|
| Net assets |
$1,931,021
|
$2,122,543
|
$824,549
|
$2,902,558
|
$1,057,200
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
1.27 % |
2.36 % |
0.55 % |
2.15 % |
1.75 % |
| Total return (d) |
7.32 % |
19.14 % |
(4.93) % |
38.64 % |
3.20 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Eaton Vance VT Floating- Rate Income Initial Share Class |
|
|
|
|
|
| Units (a) |
5,632,307 |
4,471,113 |
3,503,395 |
1,323,842 |
129,617 |
| Unit value |
$12.30-$12.13
|
$11.53-$11.41
|
$10.47-$10.39
|
$10.86-$10.81
|
$10.59-$10.57
|
| Net assets |
$68,339,105
|
$51,018,053
|
$36,395,320
|
$14,317,533
|
$1,370,342
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
7.68 % |
8.22 % |
4.96 % |
2.85 % |
1.51 % |
| Total return (d) (4) |
6.33 - 6.65 % |
9.83 - 10.16% |
(3.94) - (3.65)% |
2.31 - 2.62% |
5.70 - 5.86% |
| Fidelity® VIP Emerging Markets Initial Class |
|
|
|
|
|
| Units (a) |
154,208 |
65,628 |
61,853 |
64,683 |
85,757 |
| Unit value |
$14.85
|
$13.58
|
$12.45
|
$15.68
|
$16.14
|
| Net assets |
$2,287,988
|
$889,269
|
$768,760
|
$1,012,454
|
$1,382,046
|
| Ratio of expenses to net
assets (b) |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
| Investment income ratio (c) |
2.42 % |
2.30 % |
1.66 % |
2.06 % |
0.82 % |
| Total return (d) |
9.37 % |
9.01 % |
(20.59) % |
(2.83) % |
30.48 % |
| Fidelity VIP Emerging Markets Service Class 2 |
|
|
|
|
|
| Units (a) |
1,955,820 |
1,730,591 |
1,526,181 |
937,607 |
178,851 |
| Unit value |
$12.26-$12.10
|
$11.29-$11.17
|
$10.40-$10.33
|
$13.19-$13.13
|
$13.65-$13.63
|
| Net assets |
$23,659,824
|
$19,324,866
|
$15,760,125
|
$12,312,593
|
$2,436,975
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.28 % |
2.15 % |
1.88 % |
3.15 % |
0.85 % |
| Total return (d) (4) |
8.33 - 8.66 % |
8.13 - 8.46% |
(21.36) - (21.12) % |
(3.62) - (3.33) % |
36.26 - 36.46 % |
| Fidelity VIP Energy Service Class 2 |
|
|
|
|
|
| Units (a) |
756,971 |
634,633 |
554,193 |
193,497 |
62,473 |
| Unit value |
$27.44-$27.07
|
$26.63-$26.35
|
$26.70-$26.50
|
$16.55-$16.47
|
$10.79-$10.77
|
| Net assets |
$20,491,101
|
$16,724,953
|
$14,685,402
|
$3,187,690
|
$673,078
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.16 % |
2.47 % |
2.78 % |
2.85 % |
4.36 % |
| Total return (d) (4) |
2.72 - 3.03 % |
(0.55) - (0.25) % |
60.85 - 61.33% |
52.91 - 53.37% |
7.74 - 7.90% |
| Fidelity® VIP International Capital Appreciation Initial Class |
|
|
|
|
|
| Units (a) |
43,235 |
47,869 |
43,259 |
43,837 |
35,204 |
| Unit value |
$17.49
|
$16.27
|
$12.84
|
$17.54
|
$15.71
|
| Net assets |
$756,338
|
$778,698
|
$555,236
|
$769,052
|
$553,046
|
| Ratio of expenses to net
assets (b) |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
| Investment income ratio (c) |
0.85 % |
0.43 % |
0.30 % |
0.00 % |
0.28 % |
| Total return (d) |
7.54 % |
26.74 % |
(26.84) % |
11.67 % |
21.50 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Fidelity VIP International Capital Appreciation Service Class 2 |
|
|
|
|
|
| Units (a) |
4,696,715 |
3,904,135 |
3,252,152 |
1,705,920 |
411,670 |
| Unit value |
$13.40-$13.22
|
$12.54-$12.41
|
$9.95-$9.88
|
$13.68-$13.62
|
$12.32-$12.30
|
| Net assets |
$62,095,473
|
$48,433,953
|
$32,121,161
|
$23,235,598
|
$5,064,332
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.65 % |
0.17 % |
0.11 % |
0.00 % |
0.25 % |
| Total return (d) (4) |
6.57 - 6.89% |
25.60 - 25.98 % |
(27.48) - (27.27) % |
10.72 - 11.05% |
23.02 - 23.21 % |
| Fidelity® VIP Value Initial Class |
|
|
|
|
|
| Units (a) |
47,148 |
41,475 |
94,106 |
36,332 |
29,117 |
| Unit value |
$20.84
|
$18.82
|
$15.81
|
$16.59
|
$12.82
|
| Net assets |
$982,465
|
$780,699
|
$1,487,636
|
$602,568
|
$373,257
|
| Ratio of expenses to net
assets (b) |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
| Investment income ratio (c) |
1.31 % |
0.86 % |
2.35 % |
1.86 % |
1.56 % |
| Total return (d) |
10.70 % |
19.07 % |
(4.68) % |
29.38 % |
5.62 % |
| Fidelity VIP Value Service Class 2 |
|
|
|
|
|
| Units (a) |
2,105,031 |
1,787,869 |
1,326,147 |
517,398 |
130,177 |
| Unit value |
$20.83-$20.55
|
$18.93-$18.74
|
$16.00-$15.88
|
$16.88-$16.80
|
$13.13-$13.11
|
| Net assets |
$43,263,053
|
$33,497,468
|
$21,058,086
|
$8,691,844
|
$1,707,050
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.28 % |
1.25 % |
1.69 % |
2.17 % |
1.76 % |
| Total return (d) (4) |
9.69 - 10.03% |
17.99 - 18.34 % |
(5.48) - (5.19)% |
28.11 - 28.49% |
31.13 - 31.33 % |
| Franklin Small Cap Value VIP Class 2 |
|
|
|
|
|
| Units (a) |
1,372,303 |
1,308,760 |
1,061,353 |
627,010 |
152,184 |
| Unit value |
$17.54-$17.30
|
$15.85-$15.68
|
$14.19-$14.08
|
$15.93-$15.86
|
$12.83-$12.81
|
| Net assets |
$23,740,186
|
$20,525,471
|
$14,948,896
|
$9,942,902
|
$1,949,191
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.91 % |
0.53 % |
0.97 % |
0.97 % |
0.00 % |
| Total return (d) (4) |
10.31 - 10.64% |
11.35 - 11.68 % |
(11.18) - (10.91) % |
23.81 - 24.18% |
28.08 - 28.27 % |
| Goldman Sachs VIT Core Fixed Income Service Shares |
|
|
|
|
|
| Units (a) |
7,438,870 |
6,020,648 |
4,532,435 |
2,902,428 |
714,151 |
| Unit value |
$8.77-$8.65
|
$8.77-$8.68
|
$8.37-$8.31
|
$9.86-$9.81
|
$10.18-$10.16
|
| Net assets |
$64,342,075
|
$52,269,954
|
$37,648,278
|
$28,477,292
|
$7,256,760
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
3.69 % |
2.87 % |
1.48 % |
1.08 % |
0.93 % |
| Total return (d) (4) |
(0.37) - (0.07) % |
4.52 - 4.83% |
(15.34) - (15.09) % |
(3.44) - (3.15) % |
1.62 - 1.77% |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
|
|
|
|
|
| Units (a) |
1,084,107 |
787,258 |
639,976 |
324,002 |
66,287 |
| Unit value |
$17.34-$17.10
|
$14.73-$14.58
|
$12.50-$12.41
|
$15.70-$15.63
|
$12.84-$12.82
|
| Net assets |
$18,540,955
|
$11,475,176
|
$7,940,373
|
$5,064,960
|
$849,514
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.89 % |
0.89 % |
0.12 % |
0.39 % |
0.00 % |
| Total return (d) (4) |
17.33 - 17.69 % |
17.48 - 17.83 % |
(20.63) - (20.39) % |
21.96 - 22.33 % |
28.18 - 28.37 % |
| Janus Henderson Enterprise Institutional Class |
|
|
|
|
|
| Units (a) |
41,336 |
55,386 |
63,380 |
64,866 |
97,240 |
| Unit value |
$23.02
|
$20.04
|
$17.07
|
$20.43
|
$17.59
|
| Net assets |
$951,661
|
$1,109,679
|
$1,081,931
|
$1,325,200
|
$1,710,641
|
| Ratio of expenses to net
assets (b) |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
| Investment income ratio (c) |
0.73 % |
0.15 % |
0.40 % |
0.39 % |
0.11 % |
| Total return (d) |
14.91 % |
17.37 % |
(16.44) % |
16.13 % |
18.76 % |
| Janus Henderson VIT Enterprise Service Class |
|
|
|
|
|
| Units (a) |
2,144,910 |
1,876,168 |
1,247,398 |
752,121 |
195,495 |
| Unit value |
$16.30-$16.08
|
$14.27-$14.12
|
$12.23-$12.14
|
$14.73-$14.66
|
$12.76-$12.74
|
| Net assets |
$34,493,104
|
$26,494,449
|
$15,144,164
|
$11,026,674
|
$2,490,231
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.62 % |
0.11 % |
0.26 % |
0.22 % |
0.00 % |
| Total return (d) (4) |
13.88 - 14.22 % |
16.32 - 16.67 % |
(17.19) - (16.94) % |
15.09 - 15.44 % |
27.38 - 27.57 % |
| Janus Henderson VIT Forty Service Class |
|
|
|
|
|
| Units (a) |
5,683,609 |
5,038,739 |
4,431,383 |
2,269,317 |
492,574 |
| Unit value |
$17.50-$17.26
|
$13.79-$13.64
|
$9.97-$9.89
|
$15.18-$15.11
|
$12.50-$12.48
|
| Net assets |
$98,119,813
|
$68,745,903
|
$43,835,296
|
$34,298,617
|
$6,148,759
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.01 % |
0.13 % |
0.06 % |
0.48 % |
0.00 % |
| Total return (d) (4) |
26.53 - 26.92 % |
37.92 - 38.34 % |
(34.55) - (34.35) % |
21.08 - 21.44 % |
24.83 - 25.02 % |
| John Hancock Core Bond Trust Series I |
|
|
|
|
|
| Units (a) |
139,932 |
70,942 |
79,295 |
85,822 |
51,746 |
| Unit value |
$10.39
|
$10.28
|
$9.76
|
$11.35
|
$11.64
|
| Net assets |
$1,453,497
|
$729,398
|
$773,802
|
$974,407
|
$602,436
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
3.87 % |
2.99 % |
2.09 % |
2.18 % |
2.14 % |
| Total return (d) |
1.03 % |
5.36 % |
(14.05) % |
(2.48) % |
8.25 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| John Hancock Core Bond Trust Series II |
|
|
|
|
|
| Units (a) |
4,317,751 |
2,685,272 |
1,870,005 |
1,168,969 |
262,694 |
| Unit value |
$8.80-$8.68
|
$8.78-$8.68
|
$8.39-$8.33
|
$9.83-$9.78
|
$10.15-$10.13
|
| Net assets |
$37,480,807
|
$23,321,148
|
$15,571,314
|
$11,435,576
|
$2,661,499
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
3.59 % |
3.21 % |
2.36 % |
2.24 % |
2.42 % |
| Total return (d) (4) |
(0.05) - 0.25 % |
4.30 - 4.61% |
(14.88) - (14.63) % |
(3.44) - (3.15) % |
1.32 - 1.47% |
| John Hancock International Equity Index Trust B Series I |
|
|
|
|
|
| Units (a) |
15,414 |
15,510 |
13,659 |
21,173 |
15,364 |
| Unit value |
$13.47
|
$12.91
|
$11.24
|
$13.48
|
$12.59
|
| Net assets |
$207,692
|
$200,233
|
$153,542
|
$285,310
|
$193,386
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.36 % |
2.69 % |
3.51 % |
3.77 % |
2.79 % |
| Total return (d) |
4.37 % |
14.84 % |
(16.58) % |
7.06 % |
10.20 % |
| John Hancock International Small Company Trust Series II |
|
|
|
|
|
| Units (a) |
268,173 |
232,349 |
188,394 |
116,295 |
28,117 |
| Unit value |
$13.28-$13.10
|
$13.04-$12.90
|
$11.61-$11.53
|
$14.36-$14.30
|
$12.78-$12.76
|
| Net assets |
$3,513,030
|
$2,997,954
|
$2,171,729
|
$1,662,478
|
$358,695
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.56 % |
1.93 % |
2.09 % |
1.53 % |
1.65 % |
| Total return (d) (4) |
1.53 - 1.83 % |
11.93 - 12.27 % |
(19.36) - (19.12) % |
12.06 - 12.39% |
27.57 - 27.76 % |
| John Hancock Strategic Income Opportunities Trust Series I |
|
|
|
|
|
| Units (a) |
49,853 |
55,779 |
58,517 |
48,004 |
35,367 |
| Unit value |
$11.33
|
$11.04
|
$10.32
|
$11.53
|
$11.48
|
| Net assets |
$564,947
|
$615,821
|
$603,798
|
$553,411
|
$405,899
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
2.56 % |
3.57 % |
3.69 % |
3.14 % |
1.91 % |
| Total return (d) |
2.64 % |
7.00 % |
(10.50) % |
0.45 % |
8.05 % |
| John Hancock Strategic Income Opportunities Trust Series II |
|
|
|
|
|
| Units (a) |
4,228,666 |
3,124,204 |
2,472,169 |
1,500,673 |
215,685 |
| Unit value |
$10.37-$10.23
|
$10.18-$10.07
|
$9.58-$9.51
|
$10.78-$10.73
|
$10.81-$10.79
|
| Net assets |
$43,271,298
|
$31,458,161
|
$23,504,782
|
$16,106,225
|
$2,327,734
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.59 % |
3.56 % |
3.83 % |
4.71 % |
1.73 % |
| Total return (d) (4) |
1.63 - 1.93 % |
5.90 - 6.22% |
(11.41) - (11.15) % |
(0.55) - (0.25) % |
7.92 - 8.09% |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| MFS® VIT II - MFS® Blended Research Core Equity Initial Class |
|
|
|
|
|
| Units (a) |
155,221 |
44,562 |
64,115 |
13,871 |
13,235 |
| Unit value |
$25.83
|
$20.68
|
$16.17
|
$19.35
|
$15.01
|
| Net assets |
$4,008,664
|
$921,608
|
$1,036,857
|
$268,398
|
$198,703
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.04 % |
1.20 % |
1.42 % |
1.29 % |
1.65 % |
| Total return (d) |
24.87 % |
27.89 % |
(16.42) % |
28.88 % |
14.76 % |
| MFS® VIT II - Core Equity Service Class |
|
|
|
|
|
| Units (a) |
2,207,108 |
2,139,801 |
1,766,367 |
822,895 |
148,578 |
| Unit value |
$17.69-$17.45
|
$14.90-$14.74
|
$12.25-$12.16
|
$14.99-$14.92
|
$12.10-$12.08
|
| Net assets |
$38,519,127
|
$31,548,809
|
$21,474,787
|
$12,276,626
|
$1,794,795
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.39 % |
0.33 % |
0.10 % |
0.33 % |
0.20 % |
| Total return (d) (4) |
18.37 - 18.73% |
21.27 - 21.64 % |
(18.51) - (18.26) % |
23.50 - 23.87 % |
20.80 - 20.98 % |
| MFS® VIT III Global Real Estate Service Class |
|
|
|
|
|
| Units (a) |
590,950 |
508,506 |
391,182 |
186,083 |
39,461 |
| Unit value |
$11.40-$11.24
|
$11.85-$11.73
|
$10.76-$10.68
|
$14.91-$14.84
|
$11.59-$11.57
|
| Net assets |
$6,645,143
|
$5,964,960
|
$4,178,162
|
$2,762,005
|
$456,663
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.47 % |
0.49 % |
1.30 % |
1.28 % |
0.16 % |
| Total return (d) (4) |
(4.14) - (3.85) % |
9.83 - 10.15 % |
(28.04) - (27.82) % |
28.26 - 28.64 % |
15.73 - 15.90 % |
| MFS® VIT II - MFS® Corporate Bond Initial Class |
|
|
|
|
|
| Units (a) |
48,778 |
22,992 |
22,205 |
25,791 |
23,218 |
| Unit value |
$11.22
|
$10.95
|
$10.09
|
$12.12
|
$12.35
|
| Net assets |
$547,472
|
$251,803
|
$223,992
|
$312,601
|
$286,838
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
3.39 % |
3.98 % |
3.32 % |
2.61 % |
3.35 % |
| Total return (d) |
2.48 % |
8.57 % |
(16.77) % |
(1.89) % |
10.02 % |
| MFS® VIT III - MFS® Global Real Estate Initial Class |
|
|
|
|
|
| Units (a) |
7,395 |
7,575 |
10,016 |
10,457 |
9,382 |
| Unit value |
$13.15
|
$13.58
|
$12.25
|
$16.85
|
$13.01
|
| Net assets |
$97,257
|
$102,896
|
$122,674
|
$176,175
|
$122,082
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.96 % |
0.86 % |
1.67 % |
1.52 % |
4.78 % |
| Total return (d) |
(3.18) % |
10.90 % |
(27.30) % |
29.48 % |
0.98 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| MFS® VIT II - MFS® International Intrinsic Value Initial Class |
|
|
|
|
|
| Units (a) |
20,745 |
18,997 |
23,598 |
28,298 |
32,131 |
| Unit value |
$15.45
|
$14.48
|
$12.37
|
$16.26
|
$14.78
|
| Net assets |
$320,487
|
$275,037
|
$291,828
|
$460,103
|
$474,915
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.40 % |
0.68 % |
0.76 % |
0.35 % |
1.02 % |
| Total return (d) |
6.71 % |
17.07 % |
(23.94) % |
10.00 % |
19.92 % |
| MFS® VIT III - MFS® Mid Cap Value Initial Class |
|
|
|
|
|
| Units (a) |
53,179 |
37,302 |
51,261 |
111,218 |
11,331 |
| Unit value |
$19.08
|
$16.86
|
$15.03
|
$16.56
|
$12.70
|
| Net assets |
$1,014,529
|
$628,780
|
$770,374
|
$1,841,588
|
$143,958
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.22 % |
1.54 % |
1.27 % |
1.43 % |
1.34 % |
| Total return (d) |
13.18 % |
12.17 % |
(9.24) % |
30.33 % |
3.35 % |
| MFS® VIT III Mid Cap Value Service Class |
|
|
|
|
|
| Units (a) |
840,181 |
721,985 |
552,925 |
311,929 |
51,428 |
| Unit value |
$18.22-$17.97
|
$16.20-$16.03
|
$14.56-$14.45
|
$16.15-$16.08
|
$12.48-$12.46
|
| Net assets |
$15,101,661
|
$11,576,906
|
$7,987,876
|
$5,014,460
|
$640,965
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.01 % |
1.61 % |
0.87 % |
0.87 % |
0.34 % |
| Total return (d) (4) |
12.10 - 12.43 % |
10.99 - 11.33 % |
(10.13) - (9.86)% |
28.98 - 29.37 % |
24.63 - 24.82 % |
| MFS® VIT - New Discovery Series Service Class |
|
|
|
|
|
| Units (a) |
2,182,358 |
1,991,094 |
1,651,956 |
926,447 |
225,301 |
| Unit value |
$11.47-$11.32
|
$10.88-$10.77
|
$9.62-$9.55
|
$13.87-$13.81
|
$13.79-$13.76
|
| Net assets |
$24,706,078
|
$21,446,506
|
$15,769,052
|
$12,791,561
|
$3,101,126
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
| Total return (d) (4) |
5.10 - 5.42% |
12.84 - 13.18 % |
(30.86) - (30.66) % |
0.31 - 0.61% |
37.64 - 37.85 % |
| MFS® VIT II - MFS® Technology Initial Class |
|
|
|
|
|
| Units (a) |
73,428 |
57,067 |
51,337 |
56,216 |
65,164 |
| Unit value |
$34.77
|
$25.55
|
$16.65
|
$26.02
|
$23.00
|
| Net assets |
$2,553,456
|
$1,457,965
|
$854,634
|
$1,462,707
|
$1,498,927
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
| Total return (d) |
36.11 % |
53.47 % |
(36.02) % |
13.12 % |
46.10 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| MFS® VIT II Technology Service Class |
|
|
|
|
|
| Units (a) |
3,350,116 |
2,799,471 |
2,411,545 |
1,291,379 |
387,944 |
| Unit value |
$18.21-$17.97
|
$13.47-$13.33
|
$8.84-$8.78
|
$13.92-$13.86
|
$12.39-$12.37
|
| Net assets |
$60,188,048
|
$37,328,008
|
$21,166,767
|
$17,892,235
|
$4,798,306
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
| Total return (d) (4) |
34.74 - 35.15 % |
51.91 - 52.37 % |
(36.65) - (36.46) % |
12.02 - 12.36% |
23.69 - 23.87 % |
| MFS® VIT - MFS® Value Initial Class |
|
|
|
|
|
| Units (a) |
32,092 |
37,167 |
49,653 |
40,414 |
36,708 |
| Unit value |
$17.84
|
$16.06
|
$14.96
|
$15.97
|
$12.80
|
| Net assets |
$572,393
|
$596,938
|
$742,558
|
$645,557
|
$469,732
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.44 % |
1.73 % |
1.53 % |
1.48 % |
1.83 % |
| Total return (d) |
11.05 % |
7.40 % |
(6.38) % |
24.83 % |
2.96 % |
| MFS® VIT Value Series Service Class |
|
|
|
|
|
| Units (a) |
1,325,444 |
1,253,668 |
1,003,893 |
520,766 |
64,906 |
| Unit value |
$16.07-$15.85
|
$14.57-$14.42
|
$13.67-$13.56
|
$14.70-$14.63
|
$11.86-$11.84
|
| Net assets |
$21,013,042
|
$18,074,915
|
$13,615,941
|
$7,619,987
|
$768,366
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.43 % |
1.48 % |
1.31 % |
1.35 % |
0.72 % |
| Total return (d) (4) |
9.96 - 10.29 % |
6.30 - 6.62% |
(7.31) - (7.03)% |
23.60 - 23.97% |
18.38 - 18.56 % |
| PIMCO VIT Emerging Markets Bond Institutional Class |
|
|
|
|
|
| Units (a) |
8,608 |
8,825 |
9,558 |
14,295 |
24,953 |
| Unit value |
$11.34
|
$10.61
|
$9.60
|
$11.46
|
$11.83
|
| Net assets |
$97,588
|
$93,609
|
$91,789
|
$163,853
|
$295,297
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
6.59 % |
5.85 % |
4.93 % |
4.64 % |
4.94 % |
| Total return (d) |
6.88 % |
10.45 % |
(16.21) % |
(3.14) % |
6.07 % |
| PIMCO VIT Emerging Markets Bond Advisor Class |
|
|
|
|
|
| Units (a) |
282,252 |
240,526 |
192,987 |
139,447 |
22,667 |
| Unit value |
$10.25-$10.11
|
$9.63-$9.53
|
$8.76-$8.69
|
$10.50-$10.45
|
$10.89-$10.87
|
| Net assets |
$2,853,330
|
$2,292,133
|
$1,677,560
|
$1,457,694
|
$246,490
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
6.25 % |
5.63 % |
4.76 % |
4.42 % |
2.10 % |
| Total return (d) (4) |
6.08 - 6.40% |
9.63 - 9.96% |
(16.85) - (16.60) % |
(3.87) - (3.58) % |
8.74 - 8.90% |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
|
|
|
|
|
| Units (a) |
15,787 |
8,750 |
18,538 |
7,199 |
7,536 |
| Unit value |
$9.87
|
$9.98
|
$9.53
|
$10.78
|
$11.31
|
| Net assets |
$155,751
|
$87,284
|
$176,749
|
$77,574
|
$85,241
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
3.70 % |
2.31 % |
1.68 % |
5.12 % |
2.65 % |
| Total return (d) |
(1.10) % |
4.63 % |
(11.54) % |
(4.73) % |
9.46 % |
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
|
|
|
|
|
| Units (a) |
910,368 |
701,806 |
593,357 |
389,840 |
79,114 |
| Unit value |
$9.36-$9.24
|
$9.51-$9.41
|
$9.13-$9.06
|
$10.37-$10.32
|
$10.93-$10.92
|
| Net assets |
$8,410,613
|
$6,605,477
|
$5,377,562
|
$4,023,891
|
$863,759
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
3.34 % |
2.16 % |
1.41 % |
4.61 % |
0.49 % |
| Total return (d) (4) |
(1.84) - (1.55) % |
3.85 - 4.16 % |
(12.20) - (11.93) % |
(5.44) - (5.16) % |
9.16 - 9.32% |
| PIMCO VIT Long-Term U.S. Government Institutional Class |
|
|
|
|
|
| Units (a) |
40,446 |
26,798 |
36,958 |
41,816 |
74,789 |
| Unit value |
$8.44
|
$9.04
|
$8.74
|
$12.37
|
$13.07
|
| Net assets |
$341,489
|
$242,216
|
$323,162
|
$517,164
|
$977,200
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
2.89 % |
2.52 % |
2.18 % |
1.77 % |
1.75 % |
| Total return (d) |
(6.58) % |
3.36 % |
(29.30) % |
(5.35) % |
16.69 % |
| PIMCO VIT Long-Term US Government Advisor Class |
|
|
|
|
|
| Units (a) |
4,260,089 |
3,160,396 |
2,191,689 |
1,444,284 |
452,374 |
| Unit value |
$6.13-$6.05
|
$6.60-$6.53
|
$6.41-$6.36
|
$9.11-$9.07
|
$9.67-$9.65
|
| Net assets |
$25,783,814
|
$20,630,010
|
$13,944,752
|
$13,095,499
|
$4,366,319
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25 % |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.54 % |
2.28 % |
1.96 % |
1.44 % |
0.77 % |
| Total return (d) (4) |
(7.28) - (7.00) % |
2.59 - 2.90 % |
(29.83) - (29.62) % |
(6.06) - (5.78) % |
(3.48) - (3.33) % |
| PIMCO VIT Real Return Institutional Class |
|
|
|
|
|
| Units (a) |
47,672 |
58,447 |
155,555 |
18,139 |
18,857 |
| Unit value |
$11.41
|
$11.24
|
$10.91
|
$12.45
|
$11.87
|
| Net assets |
$543,852
|
$656,832
|
$1,696,370
|
$225,905
|
$223,760
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
2.86 % |
3.21 % |
4.63 % |
5.13 % |
1.57 % |
| Total return (d) |
1.51 % |
3.05 % |
(12.43) % |
4.95 % |
11.04 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| PIMCO VIT Real Return Advisor Class |
|
|
|
|
|
| Units (a) |
9,347,783 |
7,133,121 |
5,347,956 |
2,632,206 |
566,896 |
| Unit value |
$9.91-$9.77
|
$9.80-$9.70
|
$9.55-$9.48
|
$10.96-$10.91
|
$10.49-$10.47
|
| Net assets |
$91,353,844
|
$69,189,792
|
$50,715,595
|
$28,718,691
|
$5,937,347
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.43 % |
2.92 % |
6.60 % |
5.20 % |
0.70 % |
| Total return (d) (4) |
0.75 - 1.06% |
2.28 - 2.59% |
(13.08) - (12.82) % |
4.17 - 4.48% |
4.73 - 4.89% |
| Principal Capital Appreciation Class 2 |
|
|
|
|
|
| Units (a) |
2,588,282 |
1,673,662 |
1,082,627 |
512,562 |
150,236 |
| Unit value |
$19.60-$19.34
|
$15.77-$15.60
|
$12.75-$12.65
|
$15.44-$15.37
|
$12.22-$12.20
|
| Net assets |
$50,060,831
|
$26,112,913
|
$13,699,325
|
$7,876,327
|
$1,833,496
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.54 % |
0.74 % |
0.71 % |
0.87 % |
0.70 % |
| Total return (d) (4) |
23.96 - 24.34 % |
23.30 - 23.67 % |
(17.65) - (17.41) % |
25.91 - 26.29 % |
22.04 - 22.23 % |
| Principal Diversified International |
|
|
|
|
|
| Units (a) |
9,481 |
11,016 |
24,547 |
21,415 |
16,014 |
| Unit value |
$13.36
|
$12.86
|
$11.03
|
$13.89
|
$12.75
|
| Net assets |
$126,676
|
$141,633
|
$270,723
|
$297,456
|
$204,193
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
3.37 % |
1.01 % |
2.82 % |
1.15 % |
3.40 % |
| Total return (d) |
3.92 % |
16.57 % |
(20.60) % |
8.93 % |
15.29 % |
| Principal Government & High Quality Bond |
|
|
|
|
|
| Units (a) |
62,902 |
33,448 |
56,764 |
39,874 |
23,053 |
| Unit value |
$9.63
|
$9.65
|
$9.29
|
$10.61
|
$10.84
|
| Net assets |
$606,011
|
$322,684
|
$527,292
|
$423,127
|
$249,763
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
3.21 % |
2.26 % |
1.52 % |
2.19 % |
3.00 % |
| Total return (d) |
(0.14) % |
3.86 % |
(12.46) % |
(2.06) % |
2.10 % |
| Principal Small Cap |
|
|
|
|
|
| Units (a) |
23,372 |
26,982 |
34,316 |
27,243 |
24,513 |
| Unit value |
$17.02
|
$16.03
|
$13.98
|
$17.74
|
$14.88
|
| Net assets |
$397,719
|
$432,381
|
$479,568
|
$483,308
|
$364,744
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
0.36 % |
0.31 % |
0.07 % |
0.34 % |
0.59 % |
| Total return (d) |
6.19 % |
14.67 % |
(21.22) % |
19.23 % |
21.28 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Principal VC Equity Income Class 2 |
|
|
|
|
|
| Units (a) |
1,955,722 |
1,932,164 |
1,625,185 |
1,021,935 |
212,353 |
| Unit value |
$16.64-$16.41
|
$14.58-$14.42
|
$13.27-$13.17
|
$15.00-$14.93
|
$12.40-$12.38
|
| Net assets |
$32,098,039
|
$27,870,171
|
$21,398,270
|
$15,259,817
|
$2,628,630
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
1.83 % |
2.00 % |
1.89 % |
2.30 % |
0.99 % |
| Total return (d) (4) |
13.78 - 14.13% |
9.55 - 9.88% |
(11.82) - (11.56) % |
20.63 - 20.99% |
23.79 - 23.97% |
| Putnam VT International Value Class 1B |
|
|
|
|
|
| Units (a) |
664,051 |
490,503 |
332,683 |
142,273 |
26,217 |
| Unit value |
$15.76-$15.54
|
$15.12-$14.96
|
$12.86-$12.76
|
$13.93-$13.87
|
$12.24-$12.22
|
| Net assets |
$10,322,471
|
$7,338,798
|
$4,246,652
|
$1,973,232
|
$320,332
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
2.20 % |
1.24 % |
1.63 % |
1.19 % |
0.00 % |
| Total return (d) (4) |
3.90 - 4.21% |
17.21 - 17.56 % |
(7.96) - (7.69)% |
13.51 - 13.85% |
22.19 - 22.37% |
| Putnam VT Research Class 1B |
|
|
|
|
|
| Units (a) |
1,874,931 |
1,529,438 |
1,211,864 |
711,477 |
115,149 |
| Unit value |
$19.53-$19.27
|
$15.62-$15.45
|
$12.23-$12.14
|
$14.93-$14.86
|
$12.14-$12.12
|
| Net assets |
$36,127,256
|
$23,633,407
|
$14,714,475
|
$10,574,866
|
$1,396,070
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.36 % |
0.76 % |
0.50 % |
0.06 % |
0.00 % |
| Total return (d) (4) |
24.70 - 25.07% |
27.26 - 27.64 % |
(18.31) - (18.06) % |
22.59 - 22.96% |
21.24 - 21.42% |
| Templeton Global Bond VIP Class 1 |
|
|
|
|
|
| Units (a) |
23,841 |
31,820 |
96,571 |
45,952 |
38,896 |
| Unit value |
$7.83
|
$8.86
|
$8.64
|
$9.13
|
$9.63
|
| Net assets |
$186,571
|
$281,887
|
$834,011
|
$419,572
|
$374,605
|
| Ratio of expenses to net
assets (b) |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
0.60 % |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
7.43 % |
| Total return (d) |
(11.66) % |
2.58 % |
(5.42) % |
(5.19) % |
(5.64) % |
| Templeton Global Bond VIP Class 2 |
|
|
|
|
|
| Units (a) |
995,373 |
801,123 |
646,872 |
399,928 |
80,372 |
| Unit value |
$7.89-$7.79
|
$8.99-$8.90
|
$8.82-$8.76
|
$9.37-$9.33
|
$9.96-$9.94
|
| Net assets |
$7,752,713
|
$7,129,646
|
$5,665,687
|
$3,731,512
|
$799,252
|
| Ratio of expenses to net
assets (b) |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
0.95 - 1.25% |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
| Total return (d) (4) |
(12.48) - (12.22) % |
1.61 - 1.91% |
(6.13) - (5.85)% |
(6.17) - (5.89) % |
(0.56) - (0.41) % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Thrivent Aggressive Allocation |
|
|
|
|
|
| Units (a) |
55,767,379 |
56,880,838 |
55,734,564 |
50,958,440 |
45,770,855 |
| Unit value |
$38.45-$34.26
|
$33.42-$30.09
|
$28.28-$25.70
|
$34.79-$31.91
|
$29.22-$27.06
|
| Net assets |
$1,634,884,580
|
$1,503,835,056
|
$1,310,526,365
|
$1,592,020,437
|
$1,315,366,149
|
| Ratio of expenses to net
assets (b) |
0.85 - 1.90% |
0.95 - 1.90% |
0.95 - 1.90% |
0.95 - 1.90% |
0.95 - 1.90% |
| Investment income ratio (c) |
1.50 % |
1.84 % |
0.83 % |
0.79 % |
1.19 % |
| Total return (d) |
13.87 - 15.05 % |
17.07 - 18.18 % |
(19.46) - (18.70) % |
17.94 - 19.06% |
14.93 - 16.03 % |
| Thrivent All Cap |
|
|
|
|
|
| Units (a) |
4,005,238 |
3,859,370 |
3,709,019 |
3,310,176 |
2,815,027 |
| Unit value |
$22.71-$44.97
|
$19.02-$38.23
|
$15.64-$31.90
|
$19.19-$39.75
|
$15.53-$32.65
|
| Net assets |
$147,109,848
|
$129,102,920
|
$109,292,950
|
$133,898,909
|
$104,192,038
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.67 % |
0.94 % |
0.57 % |
0.41 % |
0.74 % |
| Total return (d) |
17.62 - 19.42 % |
19.84 - 21.64 % |
(19.75) - (18.53) % |
21.78 - 23.62% |
20.85 - 22.68 % |
| Thrivent Balanced Income Plus |
|
|
|
|
|
| Units (a) |
11,662,774 |
12,996,129 |
13,747,137 |
14,150,375 |
13,099,180 |
| Unit value |
$14.71-$22.06
|
$13.60-$20.72
|
$12.14-$18.77
|
$14.14-$22.19
|
$12.63-$20.11
|
| Net assets |
$271,575,493
|
$288,061,917
|
$279,185,006
|
$345,191,744
|
$295,972,316
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
3.39 % |
2.74 % |
2.09 % |
2.33 % |
2.88 % |
| Total return (d) |
6.50 - 8.12% |
10.35 - 12.01 % |
(15.39) - (14.11) % |
10.33 - 11.99% |
7.05 - 8.68% |
| Thrivent Diversified Income Plus |
|
|
|
|
|
| Units (a) |
24,899,989 |
28,071,287 |
31,760,348 |
34,245,680 |
33,619,798 |
| Unit value |
$13.26-$20.36
|
$12.42-$19.37
|
$11.32-$17.91
|
$12.97-$20.83
|
$12.18-$19.87
|
| Net assets |
$536,617,703
|
$584,534,797
|
$617,646,536
|
$788,123,628
|
$750,655,046
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
4.70 % |
3.90 % |
2.90 % |
2.98 % |
3.37 % |
| Total return (d) |
5.14 - 6.74% |
8.14 - 9.77% |
(14.03) - (12.73) % |
4.86 - 6.44% |
5.34 - 6.94% |
| Thrivent Emerging Markets Equity (2) |
|
|
|
|
|
| Units (a) |
3,627,730 |
4,292,097 |
4,762,843 |
5,014,757 |
5,015,606 |
| Unit value |
$11.53-$12.49
|
$10.63-$11.69
|
$9.78-$10.91
|
$13.25-$15.01
|
$13.96-$16.06
|
| Net assets |
$49,559,692
|
$54,623,441
|
$56,383,243
|
$81,336,910
|
$86,966,301
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
2.69 % |
3.01 % |
0.84 % |
0.17 % |
2.26 % |
| Total return (d) |
6.89 - 8.52% |
7.08 - 8.70% |
(27.30) - (26.20) % |
(6.52) - (5.11) % |
24.79 - 26.68 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Thrivent ESG Index |
|
|
|
|
|
| Units (a) |
2,524,592 |
2,472,753 |
2,546,726 |
1,899,065 |
527,156 |
| Unit value |
$20.37-$18.99
|
$16.72-$15.83
|
$13.10-$12.58
|
$16.82-$16.40
|
$12.91-$12.78
|
| Net assets |
$47,941,252
|
$38,892,920
|
$31,701,145
|
$30,914,809
|
$6,682,274
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.92 % |
1.02 % |
0.54 % |
0.00 % |
1.58 % |
| Total return (d) (5) |
20.00 - 21.83% |
25.79 - 27.68 % |
(23.30) - (22.14) % |
28.32 - 30.26% |
27.84 - 29.13 % |
| Thrivent Global Stock (1) |
|
|
|
|
|
| Units (a) |
8,688,831 |
7,530,885 |
7,977,894 |
8,055,021 |
8,041,771 |
| Unit value |
$18.95-$28.21
|
$16.51-$24.95
|
$13.58-$20.84
|
$16.83-$26.21
|
$14.00-$22.13
|
| Net assets |
$258,296,372
|
$210,036,851
|
$188,570,827
|
$247,555,704
|
$214,093,727
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
1.85 % |
1.25 % |
1.11 % |
0.90 % |
1.72 % |
| Total return (d) |
13.06 - 14.78% |
19.74 - 21.55 % |
(20.49) - (19.29) % |
18.44 - 20.22% |
13.04 - 14.75 % |
| Thrivent Government Bond |
|
|
|
|
|
| Units (a) |
11,200,439 |
11,417,642 |
11,411,596 |
12,155,208 |
13,248,482 |
| Unit value |
$14.30-$11.87
|
$14.26-$11.96
|
$13.69-$11.68
|
$15.54-$13.28
|
$15.93-$13.74
|
| Net assets |
$134,344,691
|
$140,804,639
|
$140,212,009
|
$173,524,548
|
$200,209,449
|
| Ratio of expenses to net
assets (b) |
0.85 - 1.90% |
0.95 - 1.90% |
1.00 - 1.90% |
0.95 - 1.90% |
0.95 - 1.90% |
| Investment income ratio (c) |
4.00 % |
3.26 % |
2.17 % |
1.33 % |
1.45 % |
| Total return (d) |
(0.73) - 0.29% |
2.41 - 3.39% |
(12.05) - (11.26) % |
(3.37) - (2.45) % |
5.20 - 6.20% |
| Thrivent Healthcare (2) |
|
|
|
|
|
| Units (a) |
8,889,927 |
9,063,971 |
9,029,649 |
8,567,447 |
7,637,889 |
| Unit value |
$17.34-$31.96
|
$17.42-$32.60
|
$16.79-$31.90
|
$17.85-$34.42
|
$15.89-$31.11
|
| Net assets |
$215,866,610
|
$241,691,350
|
$254,547,959
|
$279,464,082
|
$246,553,932
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.77 % |
0.55 % |
0.26 % |
0.29 % |
0.44 % |
| Total return (d) |
(1.95) - (0.46) % |
2.19 - 3.73% |
(7.32) - (5.92)% |
10.64 - 12.32% |
16.56 - 18.33 % |
| Thrivent High Yield |
|
|
|
|
|
| Units (a) |
27,594,341 |
23,903,219 |
21,130,949 |
17,343,620 |
12,084,885 |
| Unit value |
$12.72-$21.39
|
$11.93-$20.37
|
$10.71-$18.57
|
$11.98-$21.08
|
$11.52-$20.58
|
| Net assets |
$421,906,685
|
$371,027,194
|
$320,695,984
|
$333,603,985
|
$268,932,773
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
6.32 % |
6.03 % |
5.43 % |
4.58 % |
5.23 % |
| Total return (d) |
4.99 - 6.59% |
9.74 - 11.39 % |
(11.91) - (10.58) % |
2.43 - 3.98% |
0.82 - 2.35% |
| Thrivent Income |
|
|
|
|
|
| Units (a) |
42,196,768 |
35,012,912 |
31,369,862 |
30,222,402 |
23,840,944 |
| Unit value |
$11.63-$15.19
|
$11.31-$15.01
|
$10.39-$14.00
|
$12.40-$16.96
|
$12.51-$17.36
|
| Net assets |
$519,984,881
|
$441,658,309
|
$385,496,158
|
$481,017,558
|
$434,815,946
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
4.35 % |
4.16 % |
3.48 % |
2.78 % |
2.87 % |
| Total return (d) |
1.22 - 2.76% |
7.24 - 8.85% |
(17.45) - (16.20) % |
(2.34) - (0.86) % |
9.60 - 11.26 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Thrivent International Allocation |
|
|
|
|
|
| Units (a) |
14,737,909 |
17,034,123 |
19,251,900 |
20,547,058 |
21,954,746 |
| Unit value |
$12.85-$11.78
|
$12.37-$11.52
|
$10.51-$9.94
|
$12.93-$12.41
|
$11.34-$11.05
|
| Net assets |
$195,077,980
|
$218,296,298
|
$210,978,358
|
$278,430,874
|
$262,864,089
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
3.10 % |
2.64 % |
2.72 % |
1.56 % |
3.27 % |
| Total return (d) |
2.30 - 3.86% |
15.89 - 17.64 % |
(19.88) - (18.67) % |
12.31 - 14.00 % |
2.02 - 3.57% |
| Thrivent International Index |
|
|
|
|
|
| Units (a) |
3,178,129 |
2,653,029 |
2,082,968 |
1,480,935 |
540,512 |
| Unit value |
$14.61-$13.62
|
$14.19-$13.43
|
$12.10-$11.62
|
$14.22-$13.87
|
$12.88-$12.75
|
| Net assets |
$42,703,915
|
$35,090,173
|
$23,695,067
|
$20,093,484
|
$6,769,981
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
2.51 % |
2.05 % |
2.63 % |
0.20 % |
2.47 % |
| Total return (d) (5) |
1.37 - 2.91% |
15.55 - 17.29 % |
(16.17) - (14.90) % |
8.78 - 10.42 % |
27.48 - 28.77 % |
| Thrivent Large Cap Growth (3) |
|
|
|
|
|
| Units (a) |
37,019,210 |
33,752,027 |
31,154,599 |
26,075,956 |
22,630,148 |
| Unit value |
$33.21-$65.42
|
$25.53-$51.06
|
$17.42-$35.38
|
$26.36-$54.33
|
$21.52-$45.03
|
| Net assets |
$1,510,756,541
|
$1,194,740,022
|
$816,485,626
|
$1,235,655,537
|
$1,061,750,788
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.42 % |
0.21 % |
0.00 % |
0.13 % |
0.27 % |
| Total return (d) |
28.14 - 30.09 % |
44.32 - 46.49 % |
(34.88) - (33.90) % |
20.66 - 22.48 % |
40.63 - 42.76 % |
| Thrivent Large Cap Index |
|
|
|
|
|
| Units (a) |
37,608,194 |
35,551,242 |
34,928,519 |
31,215,425 |
27,848,685 |
| Unit value |
$26.31-$48.56
|
$21.18-$39.69
|
$16.87-$32.10
|
$20.73-$40.04
|
$16.21-$31.78
|
| Net assets |
$1,353,928,385
|
$1,140,689,307
|
$964,142,162
|
$1,196,717,061
|
$946,222,165
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
1.17 % |
1.34 % |
1.22 % |
1.38 % |
1.59 % |
| Total return (d) |
22.37 - 24.23 % |
23.64 - 25.51 % |
(19.83) - (18.62) % |
26.00 - 27.90 % |
15.89 - 17.65 % |
| Thrivent Large Cap Value |
|
|
|
|
|
| Units (a) |
13,445,394 |
14,480,359 |
15,642,553 |
11,718,403 |
8,494,451 |
| Unit value |
$20.67-$34.79
|
$18.36-$31.36
|
$16.33-$28.32
|
$17.20-$30.28
|
$13.07-$23.37
|
| Net assets |
$442,777,607
|
$443,506,310
|
$449,904,364
|
$392,185,141
|
$236,539,549
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
1.58 % |
1.73 % |
1.30 % |
1.23 % |
1.96 % |
| Total return (d) |
10.94 - 12.63 % |
10.75 - 12.42 % |
(6.47) - (5.06)% |
29.57 - 31.53 % |
2.47 - 4.02% |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Thrivent Limited Maturity Bond |
|
|
|
|
|
| Units (a) |
24,574,840 |
25,642,892 |
28,818,919 |
31,006,267 |
30,015,889 |
| Unit value |
$11.65-$11.60
|
$11.08-$11.19
|
$10.46-$10.72
|
$10.96-$11.40
|
$10.97-$11.59
|
| Net assets |
$299,192,597
|
$304,989,990
|
$331,662,759
|
$383,309,678
|
$382,320,724
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
3.86 % |
3.20 % |
2.06 % |
1.55 % |
2.04 % |
| Total return (d) |
3.62 - 5.20% |
4.38 - 5.96% |
(5.99) - (4.57)% |
(1.62) - (0.13) % |
2.05 - 3.59% |
| Thrivent Mid Cap Growth |
|
|
|
|
|
| Units (a) |
5,880,402 |
5,551,395 |
4,602,553 |
3,289,704 |
1,779,613 |
| Unit value |
$15.09-$14.07
|
$13.76-$13.03
|
$11.80-$11.33
|
$16.57-$16.16
|
$14.88-$14.73
|
| Net assets |
$80,057,458
|
$69,827,268
|
$50,178,413
|
$51,338,068
|
$25,785,096
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
| Total return (d) (5) |
8.03 - 9.67% |
14.93 - 16.66 % |
(29.87) - (28.81) % |
9.69 - 11.35% |
47.33 - 48.82 % |
| Thrivent Mid Cap Index |
|
|
|
|
|
| Units (a) |
15,605,047 |
14,925,200 |
14,431,415 |
13,343,874 |
12,599,220 |
| Unit value |
$19.19-$42.90
|
$16.95-$38.48
|
$14.65-$33.75
|
$16.95-$39.65
|
$13.68-$32.47
|
| Net assets |
$531,569,198
|
$494,342,781
|
$450,158,708
|
$532,282,428
|
$447,450,110
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
1.26 % |
1.34 % |
1.09 % |
0.96 % |
1.36 % |
| Total return (d) |
11.48 - 13.18 % |
14.01 - 15.73 % |
(14.88) - (13.59) % |
22.13 - 23.98% |
11.26 - 12.95 % |
| Thrivent Mid Cap Stock |
|
|
|
|
|
| Units (a) |
19,825,484 |
18,399,182 |
16,059,207 |
13,350,288 |
10,583,080 |
| Unit value |
$19.58-$46.80
|
$17.83-$43.26
|
$15.67-$38.61
|
$19.18-$47.96
|
$14.95-$37.95
|
| Net assets |
$649,415,137
|
$606,837,013
|
$521,690,064
|
$619,228,569
|
$464,981,691
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.52 % |
0.42 % |
0.31 % |
0.23 % |
0.50 % |
| Total return (d) |
8.18 - 9.83% |
12.05 - 13.74 % |
(19.50) - (18.29) % |
26.39 - 28.30% |
19.39 - 21.20 % |
| Thrivent Mid Cap Value |
|
|
|
|
|
| Units (a) |
2,306,041 |
2,637,185 |
3,033,500 |
1,602,453 |
201,601 |
| Unit value |
$20.12-$18.76
|
$18.41-$17.43
|
$16.31-$15.67
|
$17.28-$16.85
|
$13.26-$13.12
|
| Net assets |
$44,123,828
|
$46,635,464
|
$48,054,846
|
$27,150,058
|
$2,648,090
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
1.22 % |
0.82 % |
0.00 % |
0.59 % |
2.07 % |
| Total return (d) (5) |
7.64 - 9.28% |
11.19 - 12.86 % |
(7.01) - (5.60)% |
28.42 - 30.36% |
31.24 - 32.57 % |
| Thrivent Moderate Allocation |
|
|
|
|
|
| Units (a) |
345,811,536 |
394,022,406 |
430,931,227 |
457,703,594 |
474,953,726 |
| Unit value |
$28.55-$23.58
|
$25.46-$16.70
|
$22.95-$14.74
|
$26.65-$18.03
|
$23.87-$16.40
|
| Net assets |
$8,064,557,421
|
$8,324,960,701
|
$8,031,182,875
|
$10,460,789,782
|
$9,859,224,387
|
| Ratio of expenses to net
assets (b) |
0.85 - 2.20% |
0.95 - 2.50% |
1.00 - 2.50% |
0.95 - 2.50% |
0.95 - 2.50% |
| Investment income ratio (c) |
2.39 % |
2.59 % |
1.63 % |
1.51 % |
1.99 % |
| Total return (d) |
10.66 - 12.14 % |
13.32 - 15.09 % |
(18.25) - (17.02) % |
9.91 - 11.62% |
10.76 - 12.49 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Thrivent Moderately Aggressive Allocation |
|
|
|
|
|
| Units (a) |
229,425,795 |
232,884,222 |
248,212,768 |
252,502,236 |
254,503,383 |
| Unit value |
$32.63-$28.68
|
$28.83-$18.44
|
$26.02-$16.04
|
$30.26-$19.86
|
$26.26-$16.88
|
| Net assets |
$5,866,129,010
|
$5,590,099,629
|
$5,239,446,759
|
$6,720,738,329
|
$6,072,214,856
|
| Ratio of expenses to net
assets (b) |
0.85 - 1.90% |
0.95 - 2.25% |
1.00 - 2.25% |
0.95 - 2.25% |
0.95 - 2.50% |
| Investment income ratio (c) |
1.86 % |
2.54 % |
1.29 % |
1.20 % |
1.64 % |
| Total return (d) |
12.02 - 13.18 % |
14.99 - 16.49 % |
(19.25) - (18.23) % |
13.76 - 15.25% |
11.58 - 13.33% |
| Thrivent Moderately Conservative Allocation |
|
|
|
|
|
| Units (a) |
188,817,537 |
229,940,856 |
263,282,506 |
288,148,731 |
301,352,955 |
| Unit value |
$21.73-$17.74
|
$20.22-$16.73
|
$18.21-$15.26
|
$21.56-$18.29
|
$20.30-$17.44
|
| Net assets |
$3,475,685,390
|
$3,956,532,478
|
$4,107,066,057
|
$5,354,916,413
|
$5,315,293,591
|
| Ratio of expenses to net
assets (b) |
0.85 - 2.20% |
0.95 - 2.20% |
0.95 - 2.20% |
0.95 - 2.20% |
0.95 - 2.20% |
| Investment income ratio (c) |
3.25 % |
2.90 % |
2.10 % |
1.81 % |
2.27 % |
| Total return (d) |
6.06 - 7.48% |
9.65 - 11.03 % |
(16.58) - (15.54) % |
4.86 - 6.18% |
7.94 - 9.30% |
| Thrivent Money Market |
|
|
|
|
|
| Units (a) |
370,457,155 |
359,229,225 |
307,061,975 |
206,124,449 |
274,389,851 |
| Unit value |
$1.13-$.93
|
$1.08-$.90
|
$1.03-$.88
|
$1.02-$.88
|
$1.03-$.90
|
| Net assets |
$395,751,116
|
$368,376,885
|
$301,938,836
|
$202,004,399
|
$271,701,235
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.95 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
4.92 % |
4.79 % |
1.53 % |
0.00 % |
0.22 % |
| Total return (d) |
3.08 - 4.65% |
2.91 - 4.46% |
(0.54) - 0.41% |
(1.88) - (0.40) % |
(1.60) - (0.11) % |
| Thrivent Opportunity Income Plus (1) |
|
|
|
|
|
| Units (a) |
11,457,686 |
10,412,603 |
12,496,467 |
14,153,211 |
14,378,390 |
| Unit value |
$11.58-$13.61
|
$11.05-$13.18
|
$10.18-$12.33
|
$11.42-$14.04
|
$11.27-$14.05
|
| Net assets |
$170,430,676
|
$152,246,741
|
$170,114,676
|
$218,770,327
|
$222,189,723
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
4.90 % |
4.91 % |
4.02 % |
2.99 % |
3.32 % |
| Total return (d) |
3.25 - 4.82% |
6.89 - 8.50% |
(12.18) - (10.85) % |
(0.12) - 1.39% |
2.41 - 3.97% |
| Thrivent Real Estate Securities |
|
|
|
|
|
| Units (a) |
4,200,014 |
4,501,814 |
4,907,245 |
4,831,218 |
4,777,399 |
| Unit value |
$13.83-$25.38
|
$13.46-$25.07
|
$12.27-$23.20
|
$16.55-$31.78
|
$11.70-$22.79
|
| Net assets |
$114,791,123
|
$125,181,090
|
$128,335,883
|
$182,777,809
|
$134,355,521
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
2.58 % |
2.15 % |
1.15 % |
1.38 % |
2.01 % |
| Total return (d) |
1.25 - 2.79% |
8.07 - 9.70% |
(27.00) - (25.90) % |
39.44 - 41.55% |
(7.14) - (5.73) % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Thrivent Small Cap Growth |
|
|
|
|
|
| Units (a) |
7,485,513 |
7,392,971 |
6,217,878 |
5,181,321 |
3,695,052 |
| Unit value |
$18.60-$16.83
|
$16.85-$15.47
|
$15.40-$14.35
|
$20.06-$18.98
|
$17.99-$17.28
|
| Net assets |
$117,509,430
|
$106,979,242
|
$84,060,677
|
$94,094,140
|
$63,415,976
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
| Total return (d) |
8.74 - 10.39 % |
7.80 - 9.42% |
(24.36) - (23.22) % |
9.83 - 11.49 % |
52.45 - 54.76 % |
| Thrivent Small Cap Index |
|
|
|
|
|
| Units (a) |
16,208,011 |
15,458,372 |
14,393,240 |
12,939,309 |
11,859,869 |
| Unit value |
$17.65-$39.58
|
$16.34-$37.21
|
$14.17-$32.75
|
$17.00-$39.87
|
$13.49-$32.12
|
| Net assets |
$498,247,738
|
$481,771,880
|
$426,336,082
|
$512,703,893
|
$418,911,563
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
1.31 % |
1.17 % |
1.16 % |
0.82 % |
1.18 % |
| Total return (d) |
6.38 - 8.00% |
13.62 - 15.33 % |
(17.87) - (16.63) % |
24.13 - 26.00 % |
9.01 - 10.66 % |
| Thrivent Small Cap Stock |
|
|
|
|
|
| Units (a) |
12,681,807 |
11,990,018 |
10,040,194 |
8,359,146 |
6,678,954 |
| Unit value |
$21.43-$39.01
|
$19.32-$35.70
|
$17.23-$32.31
|
$19.32-$36.77
|
$15.54-$30.04
|
| Net assets |
$409,230,713
|
$376,527,369
|
$312,211,319
|
$331,659,086
|
$252,029,483
|
| Ratio of expenses to net
assets (b) |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
0.40 - 1.90% |
| Investment income ratio (c) |
0.62 % |
0.61 % |
0.33 % |
0.79 % |
0.69 % |
| Total return (d) |
9.26 - 10.92 % |
10.51 - 12.18 % |
(12.14) - (10.82) % |
22.42 - 24.27 % |
20.38 - 22.20 % |
| Vanguard® VIF Capital Growth |
|
|
|
|
|
| Units (a) |
87,327 |
67,154 |
47,164 |
56,887 |
70,958 |
| Unit value |
$23.36
|
$20.76
|
$16.34
|
$19.48
|
$16.15
|
| Net assets |
$2,040,301
|
$1,393,952
|
$770,718
|
$1,108,183
|
$1,145,847
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
1.17 % |
0.91 % |
0.98 % |
0.96 % |
1.43 % |
| Total return (d) |
12.56 % |
27.03 % |
(16.12) % |
20.63 % |
16.59 % |
| Vanguard® VIF International |
|
|
|
|
|
| Units (a) |
65,960 |
99,580 |
159,565 |
140,513 |
100,776 |
| Unit value |
$16.88
|
$15.60
|
$13.71
|
$19.77
|
$20.23
|
| Net assets |
$1,109,975
|
$1,550,430
|
$2,184,753
|
$2,773,429
|
$2,034,331
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
1.32 % |
1.84 % |
1.30 % |
0.23 % |
1.28 % |
| Total return (d) |
8.19 % |
13.80 % |
(30.64) % |
(2.28) % |
56.40 % |
| Subaccount |
2024 |
2023 |
2022 |
2021 |
2020 |
| Vanguard® VIF Short- Term Investment- Grade |
|
|
|
|
|
| Units (a) |
122,249 |
99,751 |
127,188 |
254,929 |
61,709 |
| Unit value |
$11.19
|
$10.75
|
$10.20
|
$10.90
|
$11.04
|
| Net assets |
$1,368,209
|
$1,072,408
|
$1,297,740
|
$2,779,729
|
$681,017
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
3.55 % |
2.32 % |
1.90 % |
0.96 % |
2.77 % |
| Total return (d) |
4.10 % |
5.37 % |
(6.43) % |
(1.20) % |
4.70 % |
| Vanguard® VIF Small Company Growth |
|
|
|
|
|
| Units (a) |
21,959 |
25,502 |
34,252 |
38,106 |
50,502 |
| Unit value |
$17.45
|
$15.78
|
$13.29
|
$17.94
|
$15.82
|
| Net assets |
$382,579
|
$402,013
|
$454,811
|
$682,991
|
$798,615
|
| Ratio of expenses to net
assets (b) |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
0.75 % |
| Investment income ratio (c) |
0.56 % |
0.44 % |
0.26 % |
0.40 % |
0.74 % |
| Total return (d) |
10.54 % |
18.75 % |
(25.91) % |
13.36 % |
22.26 % |
| Vanguard® VIF Total Bond Market Index |
|
|
|
|
|
| Units (a) |
470,147 |
509,933 |
566,060 |
602,724 |
719,000 |
| Unit value |
$10.37
|
$10.29
|
$9.80
|
$11.34
|
$11.60
|
| Net assets |
$4,873,987
|
$5,247,917
|
$5,545,369
|
$6,837,588
|
$8,340,789
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
2.95 % |
2.50 % |
2.07 % |
2.32 % |
2.25 % |
| Total return (d) |
0.73 % |
5.05 % |
(13.65) % |
(2.21) % |
7.04 % |
| Vanguard® VIF Total Stock Market Index |
|
|
|
|
|
| Units (a) |
287,767 |
323,090 |
367,333 |
386,235 |
463,268 |
| Unit value |
$25.13
|
$20.42
|
$16.29
|
$20.36
|
$16.29
|
| Net assets |
$7,231,988
|
$6,596,469
|
$5,984,283
|
$7,864,503
|
$7,545,779
|
| Ratio of expenses to net
assets (b) |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
0.50 % |
| Investment income ratio (c) |
1.36 % |
1.22 % |
1.35 % |
1.25 % |
1.46 % |
| Total return (d) |
23.09 % |
25.32 % |
(19.99) % |
25.01 % |
19.95 % |
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Flexible Premium Deferred Variable Annuity – 2002 |
|
|
|
| Basic Death Benefits only – 1.00% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
862,257 |
$40.13 |
$34,604,108
|
| Thrivent All Cap |
85,054 |
$69.49 |
$5,910,208
|
| Thrivent Balanced Income Plus |
385,642 |
$31.26 |
$12,057,120
|
| Thrivent Diversified Income Plus |
318,133 |
$33.35 |
$10,611,380
|
| Thrivent Emerging Markets Equity |
78,477 |
$14.28 |
$1,121,202
|
| Thrivent ESG Index |
37,690 |
$19.73 |
$743,685
|
| Thrivent Global Stock |
465,652 |
$40.12 |
$18,683,545
|
| Thrivent Government Bond |
362,458 |
$14.92 |
$5,408,456
|
| Thrivent Healthcare |
107,512 |
$36.55 |
$3,929,613
|
| Thrivent High Yield |
236,709 |
$35.68 |
$8,446,485
|
| Thrivent Income |
505,702 |
$20.32 |
$10,276,653
|
| Thrivent International Allocation |
1,142,739 |
$13.48 |
$15,400,416
|
| Thrivent International Index |
22,647 |
$14.14 |
$320,344
|
| Thrivent Large Cap Growth |
661,564 |
$95.12 |
$62,930,541
|
| Thrivent Large Cap Index |
480,289 |
$75.02 |
$36,032,247
|
| Thrivent Large Cap Value |
394,653 |
$56.20 |
$22,180,011
|
| Thrivent Limited Maturity Bond |
558,038 |
$14.27 |
$7,964,972
|
| Thrivent Mid Cap Growth |
56,699 |
$14.62 |
$828,795
|
| Thrivent Mid Cap Index |
185,950 |
$73.95 |
$13,750,833
|
| Thrivent Mid Cap Stock |
368,604 |
$80.15 |
$29,542,542
|
| Thrivent Mid Cap Value |
29,114 |
$19.49 |
$567,280
|
| Thrivent Moderate Allocation |
3,637,318 |
$29.01 |
$105,521,818 |
| Thrivent Moderately Aggressive Allocation |
2,855,662 |
$33.60 |
$95,939,864
|
| Thrivent Moderately Conservative Allocation |
1,800,664 |
$21.83 |
$39,309,688
|
| Thrivent Money Market |
6,064,666 |
$1.09
|
$6,620,938
|
| Thrivent Opportunity Income Plus |
195,069 |
$16.63 |
$3,243,985
|
| Thrivent Real Estate Securities |
159,315 |
$49.93 |
$7,954,821
|
| Thrivent Small Cap Growth |
66,733 |
$17.76 |
$1,185,340
|
| Thrivent Small Cap Index |
188,957 |
$71.41 |
$13,492,629
|
| Thrivent Small Cap Stock |
289,563 |
$71.13 |
$20,596,118 |
| |
|
|
$595,175,637
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| MADB – 1.10% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
2,003,135 |
$39.35 |
$78,822,322
|
| Thrivent All Cap |
189,624 |
$67.96 |
$12,887,557
|
| Thrivent Balanced Income Plus |
777,454 |
$30.58 |
$23,773,783
|
| Thrivent Diversified Income Plus |
813,344 |
$32.62 |
$26,533,591
|
| Thrivent Emerging Markets Equity |
178,188 |
$14.05 |
$2,503,246
|
| Thrivent ESG Index |
39,012 |
$19.64 |
$766,177
|
| Thrivent Global Stock |
1,441,684 |
$39.24 |
$56,577,111
|
| Thrivent Government Bond |
921,816 |
$14.59 |
$13,453,233
|
| Thrivent Healthcare |
233,195 |
$35.95 |
$8,382,379
|
| Thrivent High Yield |
524,530 |
$34.89 |
$18,306,067
|
| Thrivent Income |
1,213,553 |
$19.87 |
$24,120,425
|
| Thrivent International Allocation |
2,757,386 |
$13.25 |
$36,544,190
|
| Thrivent International Index |
33,952 |
$14.08 |
$478,013
|
| Thrivent Large Cap Growth |
1,473,616 |
$93.04 |
$137,100,143
|
| Thrivent Large Cap Index |
965,200 |
$73.38 |
$70,823,567
|
| Thrivent Large Cap Value |
900,808 |
$55.00 |
$49,539,860
|
| Thrivent Limited Maturity Bond |
1,640,278 |
$13.96 |
$22,898,676
|
| Thrivent Mid Cap Growth |
147,923 |
$14.55 |
$2,152,147
|
| Thrivent Mid Cap Index |
415,350 |
$72.33 |
$30,040,778
|
| Thrivent Mid Cap Stock |
873,663 |
$78.39 |
$68,486,076
|
| Thrivent Mid Cap Value |
53,744 |
$19.39 |
$1,042,330
|
| Thrivent Moderate Allocation |
9,309,257 |
$28.45 |
$264,805,650
|
| Thrivent Moderately Aggressive Allocation |
6,604,380 |
$32.94 |
$217,557,185
|
| Thrivent Moderately Conservative Allocation |
3,877,480 |
$21.41 |
$82,997,592
|
| Thrivent Money Market |
15,480,874 |
$1.07
|
$16,537,154
|
| Thrivent Opportunity Income Plus |
589,411 |
$16.27 |
$9,591,700
|
| Thrivent Real Estate Securities |
357,646 |
$48.86 |
$17,474,477
|
| Thrivent Small Cap Growth |
175,655 |
$17.64 |
$3,099,277
|
| Thrivent Small Cap Index |
388,160 |
$69.84 |
$27,108,890
|
| Thrivent Small Cap Stock |
736,832 |
$69.57 |
$51,260,256 |
| |
|
|
$1,375,663,852
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| PADB – 1.25% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
39,715 |
$38.20 |
$1,517,301
|
| Thrivent All Cap |
2,288 |
$65.74 |
$150,421
|
| Thrivent Balanced Income Plus |
39,589 |
$29.58 |
$1,170,983
|
| Thrivent Diversified Income Plus |
35,706 |
$31.56 |
$1,126,726
|
| Thrivent Emerging Markets Equity |
2,108 |
$13.70 |
$28,880
|
| Thrivent ESG Index |
— |
$19.50 |
$— |
| Thrivent Global Stock |
29,914 |
$37.96 |
$1,135,493
|
| Thrivent Government Bond |
19,895 |
$14.12 |
$280,850
|
| Thrivent Healthcare |
1,903 |
$35.06 |
$66,713
|
| Thrivent High Yield |
15,975 |
$33.75 |
$539,287
|
| Thrivent Income |
40,065 |
$19.22 |
$770,311
|
| Thrivent International Allocation |
46,379 |
$12.93 |
$599,479
|
| Thrivent International Index |
— |
$13.98 |
$— |
| Thrivent Large Cap Growth |
38,482 |
$89.99 |
$3,462,201
|
| Thrivent Large Cap Index |
21,013 |
$70.97 |
$1,491,376
|
| Thrivent Large Cap Value |
23,326 |
$53.23 |
$1,241,725
|
| Thrivent Limited Maturity Bond |
48,713 |
$13.50 |
$657,768
|
| Thrivent Mid Cap Growth |
678 |
$14.45 |
$9,794
|
| Thrivent Mid Cap Index |
4,183 |
$69.96 |
$292,674
|
| Thrivent Mid Cap Stock |
18,544 |
$75.82 |
$1,406,067
|
| Thrivent Mid Cap Value |
1,764 |
$19.26 |
$33,969
|
| Thrivent Moderate Allocation |
268,980 |
$27.62 |
$7,428,571
|
| Thrivent Moderately Aggressive Allocation |
89,614 |
$31.98 |
$2,866,096
|
| Thrivent Moderately Conservative Allocation |
158,668 |
$20.78 |
$3,297,456
|
| Thrivent Money Market |
169,493 |
$1.03
|
$175,317
|
| Thrivent Opportunity Income Plus |
8,873 |
$15.75 |
$139,781
|
| Thrivent Real Estate Securities |
5,560 |
$47.30 |
$262,954
|
| Thrivent Small Cap Growth |
6,092 |
$17.47 |
$106,410
|
| Thrivent Small Cap Index |
3,436 |
$67.55 |
$232,138
|
| Thrivent Small Cap Stock |
21,104 |
$67.29 |
$1,420,094 |
| |
|
|
$31,910,835
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| EADB – 1.20% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
5,068 |
$38.58 |
$195,525
|
| Thrivent All Cap |
1,659 |
$66.47 |
$110,255
|
| Thrivent Balanced Income Plus |
8,332 |
$29.91 |
$249,201
|
| Thrivent Diversified Income Plus |
3,459 |
$31.91 |
$110,362
|
| Thrivent Emerging Markets Equity |
— |
$13.82 |
$— |
| Thrivent ESG Index |
— |
$19.55 |
$— |
| Thrivent Global Stock |
7,884 |
$38.38 |
$302,617
|
| Thrivent Government Bond |
3,590 |
$14.27 |
$51,248
|
| Thrivent Healthcare |
2,128 |
$35.35 |
$75,213
|
| Thrivent High Yield |
3,824 |
$34.13 |
$130,547
|
| Thrivent Income |
11,913 |
$19.44 |
$231,596
|
| Thrivent International Allocation |
23,771 |
$13.03 |
$309,826
|
| Thrivent International Index |
— |
$14.01 |
$— |
| Thrivent Large Cap Growth |
14,995 |
$91.00 |
$1,364,483
|
| Thrivent Large Cap Index |
4,475 |
$71.77 |
$321,166
|
| Thrivent Large Cap Value |
12,026 |
$53.81 |
$647,161
|
| Thrivent Limited Maturity Bond |
7,420 |
$13.65 |
$101,319
|
| Thrivent Mid Cap Growth |
— |
$14.48 |
$— |
| Thrivent Mid Cap Index |
1,730 |
$70.74 |
$122,350
|
| Thrivent Mid Cap Stock |
7,170 |
$76.67 |
$549,750
|
| Thrivent Mid Cap Value |
— |
$19.30 |
$— |
| Thrivent Moderate Allocation |
137,213 |
$27.89 |
$3,826,969
|
| Thrivent Moderately Aggressive Allocation |
61,220 |
$32.30 |
$1,977,361
|
| Thrivent Moderately Conservative Allocation |
20,800 |
$20.99 |
$436,539
|
| Thrivent Money Market |
130,303 |
$1.05
|
$136,222
|
| Thrivent Opportunity Income Plus |
6,303 |
$15.92 |
$100,367
|
| Thrivent Real Estate Securities |
6,756 |
$47.81 |
$323,032
|
| Thrivent Small Cap Growth |
1,808 |
$17.53 |
$31,696
|
| Thrivent Small Cap Index |
1,921 |
$68.31 |
$131,197
|
| Thrivent Small Cap Stock |
5,295 |
$68.04 |
$360,255 |
| |
|
|
$12,196,257
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| MADB & PADB – 1.30% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
223,818 |
$37.83 |
$8,467,037
|
| Thrivent All Cap |
17,400 |
$65.01 |
$1,131,217
|
| Thrivent Balanced Income Plus |
98,969 |
$29.25 |
$2,894,244
|
| Thrivent Diversified Income Plus |
50,389 |
$31.21 |
$1,571,943
|
| Thrivent Emerging Markets Equity |
11,241 |
$13.59 |
$152,734
|
| Thrivent ESG Index |
— |
$19.46 |
$— |
| Thrivent Global Stock |
118,596 |
$37.54 |
$4,452,091
|
| Thrivent Government Bond |
77,327 |
$13.96 |
$1,078,386
|
| Thrivent Healthcare |
11,964 |
$34.77 |
$415,951
|
| Thrivent High Yield |
46,354 |
$33.38 |
$1,547,567
|
| Thrivent Income |
104,907 |
$19.01 |
$1,993,529
|
| Thrivent International Allocation |
213,038 |
$12.82 |
$2,730,670
|
| Thrivent International Index |
10,039 |
$13.95 |
$140,024
|
| Thrivent Large Cap Growth |
129,666 |
$89.00 |
$11,540,173
|
| Thrivent Large Cap Index |
97,933 |
$70.19 |
$6,874,126
|
| Thrivent Large Cap Value |
63,359 |
$52.66 |
$3,336,389
|
| Thrivent Limited Maturity Bond |
122,169 |
$13.35 |
$1,631,453
|
| Thrivent Mid Cap Growth |
10,664 |
$14.41 |
$153,706
|
| Thrivent Mid Cap Index |
37,587 |
$69.19 |
$2,600,584
|
| Thrivent Mid Cap Stock |
68,624 |
$74.99 |
$5,145,940
|
| Thrivent Mid Cap Value |
5,446 |
$19.21 |
$104,644
|
| Thrivent Moderate Allocation |
817,787 |
$27.35 |
$22,364,042
|
| Thrivent Moderately Aggressive Allocation |
514,239 |
$31.67 |
$16,285,608
|
| Thrivent Moderately Conservative Allocation |
282,090 |
$20.58 |
$5,805,001
|
| Thrivent Money Market |
808,987 |
$1.02
|
$827,619
|
| Thrivent Opportunity Income Plus |
49,742 |
$15.58 |
$774,852
|
| Thrivent Real Estate Securities |
32,154 |
$46.79 |
$1,503,730
|
| Thrivent Small Cap Growth |
10,147 |
$17.41 |
$176,652
|
| Thrivent Small Cap Index |
35,652 |
$66.81 |
$2,381,818
|
| Thrivent Small Cap Stock |
59,473 |
$66.55 |
$3,957,822 |
| |
|
|
$112,039,552
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| MADB & EADB – 1.25% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
181,138 |
$38.20 |
$6,920,264
|
| Thrivent All Cap |
11,195 |
$65.74 |
$735,962
|
| Thrivent Balanced Income Plus |
19,347 |
$29.58 |
$572,264
|
| Thrivent Diversified Income Plus |
33,102 |
$31.56 |
$1,044,545
|
| Thrivent Emerging Markets Equity |
5,331 |
$13.70 |
$73,045
|
| Thrivent ESG Index |
2,690 |
$19.50 |
$52,463
|
| Thrivent Global Stock |
48,040 |
$37.96 |
$1,823,536
|
| Thrivent Government Bond |
30,175 |
$14.12 |
$425,985
|
| Thrivent Healthcare |
11,181 |
$35.06 |
$391,964
|
| Thrivent High Yield |
22,032 |
$33.75 |
$743,788
|
| Thrivent Income |
45,443 |
$19.22 |
$873,678
|
| Thrivent International Allocation |
110,527 |
$12.93 |
$1,428,638
|
| Thrivent International Index |
1,037 |
$13.98 |
$14,497
|
| Thrivent Large Cap Growth |
68,198 |
$89.99 |
$6,137,339
|
| Thrivent Large Cap Index |
44,360 |
$70.97 |
$3,148,428
|
| Thrivent Large Cap Value |
40,740 |
$53.23 |
$2,168,715
|
| Thrivent Limited Maturity Bond |
41,052 |
$13.50 |
$554,376
|
| Thrivent Mid Cap Growth |
7,490 |
$14.45 |
$108,214
|
| Thrivent Mid Cap Index |
14,599 |
$69.96 |
$1,021,304
|
| Thrivent Mid Cap Stock |
40,159 |
$75.82 |
$3,045,006
|
| Thrivent Mid Cap Value |
1,397 |
$19.26 |
$26,898
|
| Thrivent Moderate Allocation |
410,771 |
$27.62 |
$11,344,491 |
| Thrivent Moderately Aggressive Allocation |
272,901 |
$31.98 |
$8,728,116
|
| Thrivent Moderately Conservative Allocation |
74,815 |
$20.78 |
$1,554,819
|
| Thrivent Money Market |
1,044,442 |
$1.03
|
$1,079,912
|
| Thrivent Opportunity Income Plus |
29,190 |
$15.75 |
$459,810
|
| Thrivent Real Estate Securities |
13,749 |
$47.30 |
$650,253
|
| Thrivent Small Cap Growth |
12,267 |
$17.47 |
$214,285
|
| Thrivent Small Cap Index |
14,586 |
$67.55 |
$985,337
|
| Thrivent Small Cap Stock |
33,079 |
$67.29 |
$2,225,891 |
| |
|
|
$58,553,823
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| PADB & EADB – 1.40% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
709 |
$37.09 |
$26,309
|
| Thrivent All Cap |
58 |
$63.59 |
$3,681
|
| Thrivent Balanced Income Plus |
3,891 |
$28.61 |
$111,322
|
| Thrivent Diversified Income Plus |
5,475 |
$30.52 |
$167,114
|
| Thrivent Emerging Markets Equity |
398 |
$13.36 |
$5,319
|
| Thrivent ESG Index |
— |
$19.37 |
$— |
| Thrivent Global Stock |
8,540 |
$36.72 |
$313,576
|
| Thrivent Government Bond |
1,567 |
$13.65 |
$21,398
|
| Thrivent Healthcare |
514 |
$34.19 |
$17,558
|
| Thrivent High Yield |
3,315 |
$32.65 |
$108,254
|
| Thrivent Income |
1,549 |
$18.59 |
$28,811
|
| Thrivent International Allocation |
11,387 |
$12.61 |
$143,545
|
| Thrivent International Index |
— |
$13.88 |
$— |
| Thrivent Large Cap Growth |
4,942 |
$87.05 |
$430,181
|
| Thrivent Large Cap Index |
4,185 |
$68.65 |
$287,337
|
| Thrivent Large Cap Value |
2,069 |
$51.53 |
$106,590
|
| Thrivent Limited Maturity Bond |
15,287 |
$13.06 |
$199,679
|
| Thrivent Mid Cap Growth |
— |
$14.35 |
$— |
| Thrivent Mid Cap Index |
1,625 |
$67.67 |
$109,967
|
| Thrivent Mid Cap Stock |
1,756 |
$73.34 |
$128,804
|
| Thrivent Mid Cap Value |
— |
$19.12 |
$— |
| Thrivent Moderate Allocation |
50,911 |
$26.81 |
$1,365,132 |
| Thrivent Moderately Aggressive Allocation |
27,307 |
$31.05 |
$847,944
|
| Thrivent Moderately Conservative Allocation |
25,062 |
$20.18 |
$505,687
|
| Thrivent Money Market |
5,873 |
$1.00
|
$5,890
|
| Thrivent Opportunity Income Plus |
302 |
$15.25 |
$4,611
|
| Thrivent Real Estate Securities |
1,412 |
$45.78 |
$64,626
|
| Thrivent Small Cap Growth |
27 |
$17.29 |
$463
|
| Thrivent Small Cap Index |
767 |
$65.34 |
$50,134
|
| Thrivent Small Cap Stock |
2,149 |
$65.09 |
$139,853 |
| |
|
|
$5,193,785
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| MADB, PADB & EADB – 1.45% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
400,821 |
$36.73 |
$14,721,693
|
| Thrivent All Cap |
28,699 |
$62.89 |
$1,804,752
|
| Thrivent Balanced Income Plus |
217,019 |
$28.29 |
$6,140,492
|
| Thrivent Diversified Income Plus |
175,082 |
$30.19 |
$5,285,002
|
| Thrivent Emerging Markets Equity |
17,261 |
$13.25 |
$228,724
|
| Thrivent ESG Index |
16,244 |
$19.32 |
$313,856
|
| Thrivent Global Stock |
322,073 |
$36.31 |
$11,694,903
|
| Thrivent Government Bond |
197,498 |
$13.50 |
$2,667,044
|
| Thrivent Healthcare |
36,905 |
$33.91 |
$1,251,331
|
| Thrivent High Yield |
75,055 |
$32.29 |
$2,423,839
|
| Thrivent Income |
185,602 |
$18.39 |
$3,413,496
|
| Thrivent International Allocation |
404,147 |
$12.50 |
$5,052,399
|
| Thrivent International Index |
5,242 |
$13.85 |
$72,606
|
| Thrivent Large Cap Growth |
214,218 |
$86.09 |
$18,439,562
|
| Thrivent Large Cap Index |
185,526 |
$67.89 |
$12,596,259
|
| Thrivent Large Cap Value |
139,326 |
$50.97 |
$7,101,741
|
| Thrivent Limited Maturity Bond |
223,626 |
$12.92 |
$2,888,640
|
| Thrivent Mid Cap Growth |
30,931 |
$14.31 |
$442,713
|
| Thrivent Mid Cap Index |
101,553 |
$66.92 |
$6,796,198
|
| Thrivent Mid Cap Stock |
176,368 |
$72.53 |
$12,792,486
|
| Thrivent Mid Cap Value |
5,515 |
$19.08 |
$105,218
|
| Thrivent Moderate Allocation |
1,128,349 |
$26.55 |
$29,958,992
|
| Thrivent Moderately Aggressive Allocation |
774,866 |
$30.75 |
$23,825,324
|
| Thrivent Moderately Conservative Allocation |
622,281 |
$19.98 |
$12,432,963
|
| Thrivent Money Market |
2,237,390 |
$0.99
|
$2,215,442
|
| Thrivent Opportunity Income Plus |
87,757 |
$15.08 |
$1,323,750
|
| Thrivent Real Estate Securities |
56,155 |
$45.29 |
$2,543,113
|
| Thrivent Small Cap Growth |
23,835 |
$17.24 |
$410,819
|
| Thrivent Small Cap Index |
81,317 |
$64.62 |
$5,254,820
|
| Thrivent Small Cap Stock |
145,916 |
$64.37 |
$9,392,645 |
| |
|
|
$203,590,822
|
| Basic Death Benefits & RPA – 1.75% Expense Ratio |
|
|
|
| Thrivent Moderate Allocation |
—
|
$25.28 |
$— |
| Thrivent Moderately Aggressive Allocation |
—
|
$29.28 |
$— |
| Thrivent Moderately Conservative Allocation |
—
|
$19.02 |
$— |
| |
|
|
$- |
| MADB & RPA – 1.60% Expense Ratio |
|
|
|
| Thrivent Moderately Conservative Allocation |
—
|
$16.02 |
$— |
| |
|
|
$- |
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| MADB & RPA – 1.85% Expense Ratio |
|
|
|
| Thrivent Moderate Allocation |
—
|
$24.79 |
$— |
| Thrivent Moderately Aggressive Allocation |
—
|
$28.70 |
$— |
| Thrivent Moderately Conservative Allocation |
—
|
$18.65 |
$— |
| |
|
|
$- |
| Flexible Premium Deferred Variable Annuity – 2005 |
|
|
|
| Years 1-7 Basic Death Benefit only – 1.25% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
2,927,386 |
$38.94 |
$113,985,292
|
| Thrivent All Cap |
231,208 |
$51.11 |
$11,816,932
|
| Thrivent Balanced Income Plus |
1,140,789 |
$25.07 |
$28,601,792
|
| Thrivent Diversified Income Plus |
2,447,236 |
$23.14 |
$56,631,682
|
| Thrivent Emerging Markets Equity |
352,682 |
$13.92 |
$4,910,139
|
| Thrivent ESG Index |
154,611 |
$19.58 |
$3,027,353
|
| Thrivent Global Stock |
501,237 |
$32.06 |
$16,070,457
|
| Thrivent Government Bond |
640,167 |
$13.49 |
$8,640,130
|
| Thrivent Healthcare |
427,800 |
$35.62 |
$15,239,558
|
| Thrivent High Yield |
993,042 |
$24.31 |
$24,147,688
|
| Thrivent Income |
1,967,764 |
$17.27 |
$33,983,352
|
| Thrivent International Allocation |
1,346,756 |
$13.13 |
$17,688,758
|
| Thrivent International Index |
216,204 |
$14.04 |
$3,034,768
|
| Thrivent Large Cap Growth |
2,027,622 |
$74.35 |
$150,752,517
|
| Thrivent Large Cap Index |
2,923,561 |
$55.19 |
$161,350,669
|
| Thrivent Large Cap Value |
877,583 |
$39.54 |
$34,702,380
|
| Thrivent Limited Maturity Bond |
1,261,217 |
$13.18 |
$16,623,854
|
| Thrivent Mid Cap Growth |
331,624 |
$14.51 |
$4,810,331
|
| Thrivent Mid Cap Index |
1,389,966 |
$48.76 |
$67,770,968
|
| Thrivent Mid Cap Stock |
916,611 |
$53.19 |
$48,749,915
|
| Thrivent Mid Cap Value |
194,571 |
$19.34 |
$3,762,207
|
| Thrivent Moderate Allocation |
15,185,287 |
$28.15 |
$427,554,999
|
| Thrivent Moderately Aggressive Allocation |
11,291,209 |
$32.60 |
$367,929,314
|
| Thrivent Moderately Conservative Allocation |
5,850,416 |
$21.18 |
$123,877,198
|
| Thrivent Money Market |
38,368,836 |
$1.06
|
$40,645,634
|
| Thrivent Opportunity Income Plus |
1,266,823 |
$15.46 |
$19,591,174
|
| Thrivent Real Estate Securities |
263,234 |
$28.85 |
$7,594,103
|
| Thrivent Small Cap Growth |
615,069 |
$17.57 |
$10,808,831
|
| Thrivent Small Cap Index |
1,353,797 |
$44.98 |
$60,894,946
|
| Thrivent Small Cap Stock |
566,393 |
$44.33 |
$25,107,911 |
| |
|
|
$1,910,304,852
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 MADB – 1.45% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
2,016,158 |
$37.43 |
$75,472,959
|
| Thrivent All Cap |
101,050 |
$49.14 |
$4,965,137
|
| Thrivent Balanced Income Plus |
523,967 |
$24.10 |
$12,629,634
|
| Thrivent Diversified Income Plus |
1,026,818 |
$22.25 |
$22,844,139
|
| Thrivent Emerging Markets Equity |
150,965 |
$13.47 |
$2,032,781
|
| Thrivent ESG Index |
69,553 |
$19.40 |
$1,349,216
|
| Thrivent Global Stock |
265,658 |
$30.82 |
$8,188,558
|
| Thrivent Government Bond |
356,113 |
$12.97 |
$4,620,648
|
| Thrivent Healthcare |
214,629 |
$34.45 |
$7,394,834
|
| Thrivent High Yield |
386,510 |
$23.37 |
$9,036,517
|
| Thrivent Income |
889,539 |
$16.60 |
$14,769,702
|
| Thrivent International Allocation |
464,406 |
$12.70 |
$5,899,318
|
| Thrivent International Index |
67,634 |
$13.91 |
$940,513
|
| Thrivent Large Cap Growth |
934,478 |
$71.48 |
$66,795,401
|
| Thrivent Large Cap Index |
1,138,801 |
$53.06 |
$60,423,779
|
| Thrivent Large Cap Value |
516,578 |
$38.02 |
$19,638,371
|
| Thrivent Limited Maturity Bond |
847,749 |
$12.67 |
$10,720,655
|
| Thrivent Mid Cap Growth |
130,705 |
$14.37 |
$1,878,267
|
| Thrivent Mid Cap Index |
563,077 |
$46.87 |
$26,394,157
|
| Thrivent Mid Cap Stock |
464,602 |
$51.13 |
$23,755,749
|
| Thrivent Mid Cap Value |
101,444 |
$19.16 |
$1,943,259
|
| Thrivent Moderate Allocation |
9,093,664 |
$27.06 |
$246,083,183 |
| Thrivent Moderately Aggressive Allocation |
7,726,165 |
$31.34 |
$242,125,592 |
| Thrivent Moderately Conservative Allocation |
2,454,952 |
$20.36 |
$49,991,463
|
| Thrivent Money Market |
20,352,785 |
$1.02
|
$20,712,783
|
| Thrivent Opportunity Income Plus |
643,871 |
$14.86 |
$9,573,571
|
| Thrivent Real Estate Securities |
108,979 |
$27.74 |
$3,023,637
|
| Thrivent Small Cap Growth |
349,761 |
$17.34 |
$6,064,812
|
| Thrivent Small Cap Index |
560,348 |
$43.24 |
$24,231,465
|
| Thrivent Small Cap Stock |
302,894 |
$42.62 |
$12,908,515 |
| |
|
|
$996,408,615
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 PADB – 1.65% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
135,103 |
$35.99 |
$4,862,174
|
| Thrivent All Cap |
8,914 |
$47.24 |
$421,077
|
| Thrivent Balanced Income Plus |
36,413 |
$23.17 |
$843,813
|
| Thrivent Diversified Income Plus |
72,318 |
$21.39 |
$1,546,769
|
| Thrivent Emerging Markets Equity |
1,912 |
$13.02 |
$24,895
|
| Thrivent ESG Index |
205 |
$19.22 |
$3,946
|
| Thrivent Global Stock |
23,698 |
$29.63 |
$702,239
|
| Thrivent Government Bond |
27,036 |
$12.47 |
$337,281
|
| Thrivent Healthcare |
17,798 |
$33.32 |
$593,086
|
| Thrivent High Yield |
33,523 |
$22.47 |
$753,619
|
| Thrivent Income |
116,409 |
$15.96 |
$1,858,308
|
| Thrivent International Allocation |
31,615 |
$12.29 |
$388,424
|
| Thrivent International Index |
1,729 |
$13.78 |
$23,826
|
| Thrivent Large Cap Growth |
58,499 |
$68.72 |
$4,019,956
|
| Thrivent Large Cap Index |
57,949 |
$51.01 |
$2,955,980
|
| Thrivent Large Cap Value |
18,279 |
$36.55 |
$668,080
|
| Thrivent Limited Maturity Bond |
79,779 |
$12.18 |
$971,989
|
| Thrivent Mid Cap Growth |
26,593 |
$14.24 |
$378,597
|
| Thrivent Mid Cap Index |
29,496 |
$45.06 |
$1,329,209
|
| Thrivent Mid Cap Stock |
22,364 |
$49.16 |
$1,099,329
|
| Thrivent Mid Cap Value |
—
|
$18.98 |
$— |
| Thrivent Moderate Allocation |
719,410 |
$26.02 |
$18,716,139 |
| Thrivent Moderately Aggressive Allocation |
405,451 |
$30.13 |
$12,215,382 |
| Thrivent Moderately Conservative Allocation |
290,327 |
$19.58 |
$5,683,731
|
| Thrivent Money Market |
3,694,627 |
$0.98
|
$3,617,233
|
| Thrivent Opportunity Income Plus |
68,810 |
$14.29 |
$983,634
|
| Thrivent Real Estate Securities |
11,452 |
$26.66 |
$305,360
|
| Thrivent Small Cap Growth |
19,433 |
$17.11 |
$332,495
|
| Thrivent Small Cap Index |
34,038 |
$41.57 |
$1,415,083
|
| Thrivent Small Cap Stock |
7,551 |
$40.97 |
$309,384 |
| |
|
|
$67,361,038
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 EADB – 1.50% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
27,625 |
$37.07 |
$1,024,098
|
| Thrivent All Cap |
3,293 |
$48.65 |
$160,220
|
| Thrivent Balanced Income Plus |
3,632 |
$23.87 |
$86,691
|
| Thrivent Diversified Income Plus |
5,240 |
$22.03 |
$115,446
|
| Thrivent Emerging Markets Equity |
4,529 |
$13.35 |
$60,472
|
| Thrivent ESG Index |
1,654 |
$19.35 |
$32,015
|
| Thrivent Global Stock |
10,901 |
$30.52 |
$332,726
|
| Thrivent Government Bond |
— |
$12.85 |
$3 |
| Thrivent Healthcare |
4,836 |
$34.17 |
$165,247
|
| Thrivent High Yield |
4,760 |
$23.14 |
$110,267
|
| Thrivent Income |
4,449 |
$16.44 |
$73,154
|
| Thrivent International Allocation |
21,831 |
$12.60 |
$275,014
|
| Thrivent International Index |
1,168 |
$13.87 |
$16,199
|
| Thrivent Large Cap Growth |
16,529 |
$70.78 |
$1,169,899
|
| Thrivent Large Cap Index |
28,227 |
$52.54 |
$1,483,032
|
| Thrivent Large Cap Value |
14,033 |
$37.64 |
$528,267
|
| Thrivent Limited Maturity Bond |
9,644 |
$12.55 |
$121,007
|
| Thrivent Mid Cap Growth |
911 |
$14.34 |
$13,067
|
| Thrivent Mid Cap Index |
14,090 |
$46.42 |
$653,993
|
| Thrivent Mid Cap Stock |
7,798 |
$50.63 |
$394,836
|
| Thrivent Mid Cap Value |
1,176 |
$19.11 |
$22,467
|
| Thrivent Moderate Allocation |
154,107 |
$26.80 |
$4,129,427
|
| Thrivent Moderately Aggressive Allocation |
56,680 |
$31.03 |
$1,758,825
|
| Thrivent Moderately Conservative Allocation |
23,395 |
$20.16 |
$471,732
|
| Thrivent Money Market |
228,433 |
$1.01
|
$230,393
|
| Thrivent Opportunity Income Plus |
12,668 |
$14.72 |
$186,476
|
| Thrivent Real Estate Securities |
6,282 |
$27.46 |
$172,530
|
| Thrivent Small Cap Growth |
440 |
$17.28 |
$7,612
|
| Thrivent Small Cap Index |
14,686 |
$42.82 |
$628,844
|
| Thrivent Small Cap Stock |
8,702 |
$42.20 |
$367,218 |
| |
|
|
$14,791,177
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 MADB & PADB – 1.75% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
98,770 |
$35.29 |
$3,485,266
|
| Thrivent All Cap |
11,864 |
$46.32 |
$549,496
|
| Thrivent Balanced Income Plus |
44,872 |
$22.72 |
$1,019,555
|
| Thrivent Diversified Income Plus |
103,072 |
$20.97 |
$2,161,588
|
| Thrivent Emerging Markets Equity |
14,671 |
$12.81 |
$187,895
|
| Thrivent ESG Index |
1,788 |
$19.13 |
$34,202
|
| Thrivent Global Stock |
16,023 |
$29.06 |
$465,552
|
| Thrivent Government Bond |
23,633 |
$12.23 |
$289,103
|
| Thrivent Healthcare |
19,392 |
$32.77 |
$635,505
|
| Thrivent High Yield |
29,323 |
$22.03 |
$646,335
|
| Thrivent Income |
96,791 |
$15.65 |
$1,514,882
|
| Thrivent International Allocation |
39,994 |
$12.08 |
$483,288
|
| Thrivent International Index |
3,947 |
$13.71 |
$54,128
|
| Thrivent Large Cap Growth |
91,206 |
$67.38 |
$6,145,400
|
| Thrivent Large Cap Index |
79,149 |
$50.02 |
$3,958,716
|
| Thrivent Large Cap Value |
44,270 |
$35.84 |
$1,586,431
|
| Thrivent Limited Maturity Bond |
58,176 |
$11.94 |
$694,992
|
| Thrivent Mid Cap Growth |
12,606 |
$14.17 |
$178,630
|
| Thrivent Mid Cap Index |
54,182 |
$44.19 |
$2,394,072
|
| Thrivent Mid Cap Stock |
46,389 |
$48.20 |
$2,235,852
|
| Thrivent Mid Cap Value |
4,811 |
$18.89 |
$90,867
|
| Thrivent Moderate Allocation |
513,597 |
$25.51 |
$13,101,136 |
| Thrivent Moderately Aggressive Allocation |
431,154 |
$29.54 |
$12,736,490 |
| Thrivent Moderately Conservative Allocation |
204,589 |
$19.20 |
$3,927,137
|
| Thrivent Money Market |
775,041 |
$0.96
|
$742,990
|
| Thrivent Opportunity Income Plus |
21,242 |
$14.01 |
$297,732
|
| Thrivent Real Estate Securities |
11,695 |
$26.14 |
$305,767
|
| Thrivent Small Cap Growth |
34,244 |
$17.00 |
$581,997
|
| Thrivent Small Cap Index |
57,798 |
$40.76 |
$2,356,032
|
| Thrivent Small Cap Stock |
31,649 |
$40.17 |
$1,271,422 |
| |
|
|
$64,132,458
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 MADB & EADB – 1.60% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
105,768 |
$36.34 |
$3,844,082
|
| Thrivent All Cap |
1,128 |
$47.71 |
$53,819
|
| Thrivent Balanced Income Plus |
28,317 |
$23.40 |
$662,675
|
| Thrivent Diversified Income Plus |
18,010 |
$21.60 |
$389,027
|
| Thrivent Emerging Markets Equity |
3,967 |
$13.13 |
$52,095
|
| Thrivent ESG Index |
— |
$19.26 |
$— |
| Thrivent Global Stock |
18,168 |
$29.93 |
$543,720
|
| Thrivent Government Bond |
931 |
$12.60 |
$11,748
|
| Thrivent Healthcare |
4,857 |
$33.60 |
$163,212
|
| Thrivent High Yield |
27,960 |
$22.69 |
$634,607
|
| Thrivent Income |
22,774 |
$16.12 |
$367,154
|
| Thrivent International Allocation |
25,948 |
$12.39 |
$321,249
|
| Thrivent International Index |
242 |
$13.81 |
$3,340
|
| Thrivent Large Cap Growth |
25,907 |
$69.40 |
$1,797,907
|
| Thrivent Large Cap Index |
68,384 |
$51.51 |
$3,522,812
|
| Thrivent Large Cap Value |
21,748 |
$36.91 |
$802,717
|
| Thrivent Limited Maturity Bond |
1,872 |
$12.30 |
$23,100
|
| Thrivent Mid Cap Growth |
4,319 |
$14.27 |
$61,630
|
| Thrivent Mid Cap Index |
41,726 |
$45.51 |
$1,898,971
|
| Thrivent Mid Cap Stock |
17,924 |
$49.64 |
$889,814
|
| Thrivent Mid Cap Value |
504 |
$19.02 |
$9,595
|
| Thrivent Moderate Allocation |
117,340 |
$26.27 |
$3,082,929
|
| Thrivent Moderately Aggressive Allocation |
176,971 |
$30.43 |
$5,384,535
|
| Thrivent Moderately Conservative Allocation |
70,388 |
$19.77 |
$1,391,616
|
| Thrivent Money Market |
193,559 |
$0.99
|
$191,483
|
| Thrivent Opportunity Income Plus |
28,109 |
$14.43 |
$405,730
|
| Thrivent Real Estate Securities |
8,360 |
$26.93 |
$225,118
|
| Thrivent Small Cap Growth |
17,618 |
$17.17 |
$302,447
|
| Thrivent Small Cap Index |
19,284 |
$41.98 |
$809,642
|
| Thrivent Small Cap Stock |
13,059 |
$41.38 |
$540,357 |
| |
|
|
$28,387,131
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 PADB & EADB – 1.80% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
189 |
$34.94 |
$6,601
|
| Thrivent All Cap |
694 |
$45.86 |
$31,809
|
| Thrivent Balanced Income Plus |
29,671 |
$22.50 |
$667,558
|
| Thrivent Diversified Income Plus |
1,460 |
$20.77 |
$30,329
|
| Thrivent Emerging Markets Equity |
— |
$12.70 |
$— |
| Thrivent ESG Index |
85 |
$19.08 |
$1,617
|
| Thrivent Global Stock |
1,005 |
$28.77 |
$28,928
|
| Thrivent Government Bond |
933 |
$12.11 |
$11,304
|
| Thrivent Healthcare |
871 |
$32.50 |
$28,306
|
| Thrivent High Yield |
1,232 |
$21.81 |
$26,896
|
| Thrivent Income |
1,791 |
$15.49 |
$27,764
|
| Thrivent International Allocation |
4,836 |
$11.98 |
$57,953
|
| Thrivent International Index |
— |
$13.68 |
$— |
| Thrivent Large Cap Growth |
3,575 |
$66.72 |
$238,484
|
| Thrivent Large Cap Index |
1,628 |
$49.53 |
$80,628
|
| Thrivent Large Cap Value |
1,229 |
$35.48 |
$43,612
|
| Thrivent Limited Maturity Bond |
922 |
$11.83 |
$10,914
|
| Thrivent Mid Cap Growth |
— |
$14.14 |
$— |
| Thrivent Mid Cap Index |
124 |
$43.75 |
$5,431
|
| Thrivent Mid Cap Stock |
1,367 |
$47.73 |
$65,237
|
| Thrivent Mid Cap Value |
— |
$18.85 |
$— |
| Thrivent Moderate Allocation |
32,928 |
$25.26 |
$831,715
|
| Thrivent Moderately Aggressive Allocation |
14,923 |
$29.25 |
$436,520
|
| Thrivent Moderately Conservative Allocation |
26,606 |
$19.01 |
$505,699
|
| Thrivent Money Market |
— |
$0.95
|
$— |
| Thrivent Opportunity Income Plus |
3,647 |
$13.88 |
$50,618
|
| Thrivent Real Estate Securities |
991 |
$25.89 |
$25,649
|
| Thrivent Small Cap Growth |
1,716 |
$16.94 |
$29,067
|
| Thrivent Small Cap Index |
109 |
$40.36 |
$4,391
|
| Thrivent Small Cap Stock |
405 |
$39.78 |
$16,100 |
| |
|
|
$3,263,130
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 1-7 MADB, PADB & EADB – 1.90% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
736,374 |
$34.26 |
$25,229,588
|
| Thrivent All Cap |
35,377 |
$44.97 |
$1,590,986
|
| Thrivent Balanced Income Plus |
117,734 |
$22.06 |
$2,597,013
|
| Thrivent Diversified Income Plus |
373,283 |
$20.36 |
$7,601,003
|
| Thrivent Emerging Markets Equity |
68,643 |
$12.49 |
$856,437
|
| Thrivent ESG Index |
15,901 |
$18.99 |
$302,027
|
| Thrivent Global Stock |
93,622 |
$28.21 |
$2,641,215
|
| Thrivent Government Bond |
88,568 |
$11.87 |
$1,051,957
|
| Thrivent Healthcare |
77,505 |
$31.96 |
$2,477,340
|
| Thrivent High Yield |
204,648 |
$21.39 |
$4,379,473
|
| Thrivent Income |
262,589 |
$15.19 |
$3,991,147
|
| Thrivent International Allocation |
218,472 |
$11.78 |
$2,574,760
|
| Thrivent International Index |
19,029 |
$13.62 |
$259,106
|
| Thrivent Large Cap Growth |
261,862 |
$65.42 |
$17,131,633
|
| Thrivent Large Cap Index |
446,643 |
$48.56 |
$21,690,455
|
| Thrivent Large Cap Value |
143,327 |
$34.79 |
$4,987,030
|
| Thrivent Limited Maturity Bond |
198,981 |
$11.60 |
$2,308,230
|
| Thrivent Mid Cap Growth |
90,871 |
$14.07 |
$1,278,662
|
| Thrivent Mid Cap Index |
251,573 |
$42.90 |
$10,793,103
|
| Thrivent Mid Cap Stock |
144,658 |
$46.80 |
$6,769,770
|
| Thrivent Mid Cap Value |
44,514 |
$18.76 |
$834,973
|
| Thrivent Moderate Allocation |
3,703,812 |
$24.77 |
$91,735,623
|
| Thrivent Moderately Aggressive Allocation |
2,457,079 |
$28.68 |
$70,475,223
|
| Thrivent Moderately Conservative Allocation |
840,136 |
$18.64 |
$15,658,228
|
| Thrivent Money Market |
5,844,002 |
$0.93
|
$5,449,363
|
| Thrivent Opportunity Income Plus |
167,101 |
$13.61 |
$2,274,306
|
| Thrivent Real Estate Securities |
46,022 |
$25.38 |
$1,168,243
|
| Thrivent Small Cap Growth |
141,737 |
$16.83 |
$2,384,882
|
| Thrivent Small Cap Index |
227,889 |
$39.58 |
$9,019,619
|
| Thrivent Small Cap Stock |
111,975 |
$39.01 |
$4,367,650 |
| |
|
|
$323,879,045
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Basic Death Benefits – 0.90% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
10,063,609 |
$40.93 |
$411,904,228
|
| Thrivent All Cap |
671,890 |
$53.72 |
$36,096,845
|
| Thrivent Balanced Income Plus |
2,755,257 |
$26.35 |
$72,613,561
|
| Thrivent Diversified Income Plus |
7,515,510 |
$24.32 |
$182,813,759
|
| Thrivent Emerging Markets Equity |
1,181,557 |
$14.53 |
$17,162,351
|
| Thrivent ESG Index |
535,154 |
$19.82 |
$10,608,895
|
| Thrivent Global Stock |
1,386,535 |
$33.70 |
$46,729,271
|
| Thrivent Government Bond |
2,401,852 |
$14.18 |
$34,070,677
|
| Thrivent Healthcare |
1,670,792 |
$37.17 |
$62,095,830
|
| Thrivent High Yield |
2,318,993 |
$25.55 |
$59,263,308
|
| Thrivent Income |
4,814,075 |
$18.15 |
$87,382,109
|
| Thrivent International Allocation |
3,758,105 |
$13.70 |
$51,497,119
|
| Thrivent International Index |
299,787 |
$14.21 |
$4,260,353
|
| Thrivent Large Cap Growth |
4,024,116 |
$78.15 |
$314,496,719
|
| Thrivent Large Cap Index |
5,622,091 |
$58.01 |
$326,154,708
|
| Thrivent Large Cap Value |
2,239,066 |
$41.57 |
$93,069,998
|
| Thrivent Limited Maturity Bond |
4,768,216 |
$13.85 |
$66,056,277
|
| Thrivent Mid Cap Growth |
783,946 |
$14.69 |
$11,512,943
|
| Thrivent Mid Cap Index |
2,515,359 |
$51.25 |
$128,917,121
|
| Thrivent Mid Cap Stock |
2,160,079 |
$55.91 |
$120,762,629
|
| Thrivent Mid Cap Value |
324,930 |
$19.58 |
$6,360,962
|
| Thrivent Moderate Allocation |
71,521,845 |
$29.59 |
$2,116,511,413 |
| Thrivent Moderately Aggressive Allocation |
44,069,563 |
$34.26 |
$1,510,019,844 |
| Thrivent Moderately Conservative Allocation |
39,006,752 |
$22.26 |
$868,476,136
|
| Thrivent Money Market |
110,548,290 |
$1.11
|
$123,094,747
|
| Thrivent Opportunity Income Plus |
3,192,184 |
$16.25 |
$51,885,357
|
| Thrivent Real Estate Securities |
920,636 |
$30.33 |
$27,918,885
|
| Thrivent Small Cap Growth |
961,217 |
$17.88 |
$17,188,161
|
| Thrivent Small Cap Index |
2,355,985 |
$47.28 |
$111,395,511
|
| Thrivent Small Cap Stock |
1,407,651 |
$46.60 |
$65,592,818 |
| |
|
|
$7,035,912,535
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Maximum Anniversary Death Benefit (Option A) – 1.10% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
9,020,002 |
$39.35 |
$354,931,992
|
| Thrivent All Cap |
467,287 |
$51.65 |
$24,135,279
|
| Thrivent Balanced Income Plus |
2,057,230 |
$25.34 |
$52,123,988
|
| Thrivent Diversified Income Plus |
4,903,625 |
$23.39 |
$114,674,648
|
| Thrivent Emerging Markets Equity |
714,802 |
$14.05 |
$10,041,795
|
| Thrivent ESG Index |
166,571 |
$19.64 |
$3,271,372
|
| Thrivent Global Stock |
1,107,036 |
$32.40 |
$35,868,816
|
| Thrivent Government Bond |
1,350,167 |
$13.64 |
$18,413,124
|
| Thrivent Healthcare |
1,210,881 |
$35.95 |
$43,526,089
|
| Thrivent High Yield |
1,461,440 |
$24.57 |
$35,907,007
|
| Thrivent Income |
3,081,352 |
$17.45 |
$53,771,673
|
| Thrivent International Allocation |
2,262,005 |
$13.25 |
$29,978,572
|
| Thrivent International Index |
168,050 |
$14.08 |
$2,365,971
|
| Thrivent Large Cap Growth |
2,681,758 |
$75.14 |
$201,495,694
|
| Thrivent Large Cap Index |
3,010,430 |
$55.77 |
$167,901,817
|
| Thrivent Large Cap Value |
1,810,401 |
$39.96 |
$72,345,986
|
| Thrivent Limited Maturity Bond |
3,054,112 |
$13.32 |
$40,676,939
|
| Thrivent Mid Cap Growth |
505,761 |
$14.55 |
$7,358,390
|
| Thrivent Mid Cap Index |
1,314,832 |
$49.27 |
$64,785,700
|
| Thrivent Mid Cap Stock |
1,568,727 |
$53.75 |
$84,315,561
|
| Thrivent Mid Cap Value |
286,492 |
$19.39 |
$5,556,279
|
| Thrivent Moderate Allocation |
51,478,996 |
$28.45 |
$1,464,339,449 |
| Thrivent Moderately Aggressive Allocation |
36,469,296 |
$32.94 |
$1,201,349,203 |
| Thrivent Moderately Conservative Allocation |
23,519,623 |
$21.41 |
$503,438,469
|
| Thrivent Money Market |
78,021,146 |
$1.07
|
$83,515,089
|
| Thrivent Opportunity Income Plus |
2,518,766 |
$15.63 |
$39,359,339
|
| Thrivent Real Estate Securities |
693,612 |
$29.15 |
$20,221,862
|
| Thrivent Small Cap Growth |
603,405 |
$17.64 |
$10,646,555
|
| Thrivent Small Cap Index |
1,264,613 |
$45.46 |
$57,484,395
|
| Thrivent Small Cap Stock |
1,129,973 |
$44.80 |
$50,620,396 |
| |
|
|
$4,854,421,449
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Premium Accumulation Death Benefit (Option B) – 1.30% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
305,958 |
$37.83 |
$11,574,386
|
| Thrivent All Cap |
47,066 |
$49.66 |
$2,337,069
|
| Thrivent Balanced Income Plus |
83,646 |
$24.36 |
$2,037,499
|
| Thrivent Diversified Income Plus |
310,690 |
$22.48 |
$6,985,195
|
| Thrivent Emerging Markets Equity |
20,444 |
$13.59 |
$277,775
|
| Thrivent ESG Index |
3,903 |
$19.46 |
$75,930
|
| Thrivent Global Stock |
59,472 |
$31.15 |
$1,852,524
|
| Thrivent Government Bond |
79,844 |
$13.11 |
$1,046,846
|
| Thrivent Healthcare |
76,457 |
$34.77 |
$2,658,111
|
| Thrivent High Yield |
93,645 |
$23.62 |
$2,211,924
|
| Thrivent Income |
177,558 |
$16.78 |
$2,978,896
|
| Thrivent International Allocation |
119,687 |
$12.82 |
$1,534,176
|
| Thrivent International Index |
3,815 |
$13.95 |
$53,215
|
| Thrivent Large Cap Growth |
103,567 |
$72.23 |
$7,481,119
|
| Thrivent Large Cap Index |
149,134 |
$53.62 |
$7,996,523
|
| Thrivent Large Cap Value |
59,055 |
$38.42 |
$2,268,797
|
| Thrivent Limited Maturity Bond |
205,389 |
$12.80 |
$2,629,848
|
| Thrivent Mid Cap Growth |
54,172 |
$14.41 |
$780,810
|
| Thrivent Mid Cap Index |
74,489 |
$47.37 |
$3,528,573
|
| Thrivent Mid Cap Stock |
61,056 |
$51.67 |
$3,154,916
|
| Thrivent Mid Cap Value |
9,090 |
$19.21 |
$174,660
|
| Thrivent Moderate Allocation |
2,197,770 |
$27.35 |
$60,102,446
|
| Thrivent Moderately Aggressive Allocation |
1,146,337 |
$31.67 |
$36,303,806
|
| Thrivent Moderately Conservative Allocation |
1,020,200 |
$20.58 |
$20,994,257
|
| Thrivent Money Market |
3,574,164 |
$1.03
|
$3,678,283
|
| Thrivent Opportunity Income Plus |
131,794 |
$15.02 |
$1,979,979
|
| Thrivent Real Estate Securities |
40,670 |
$28.03 |
$1,139,922
|
| Thrivent Small Cap Growth |
47,375 |
$17.41 |
$824,784
|
| Thrivent Small Cap Index |
76,698 |
$43.70 |
$3,351,760
|
| Thrivent Small Cap Stock |
40,415 |
$43.07 |
$1,740,584 |
| |
|
|
$193,754,613
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Earnings Additions Death Benefit (Option C) – 1.15% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
60,640 |
$38.96 |
$2,362,796
|
| Thrivent All Cap |
12,192 |
$51.14 |
$623,563
|
| Thrivent Balanced Income Plus |
24,336 |
$25.09 |
$610,549
|
| Thrivent Diversified Income Plus |
70,913 |
$23.16 |
$1,642,117
|
| Thrivent Emerging Markets Equity |
8,106 |
$13.93 |
$112,928
|
| Thrivent ESG Index |
5,838 |
$19.59 |
$114,389
|
| Thrivent Global Stock |
14,491 |
$32.08 |
$464,925
|
| Thrivent Government Bond |
4,399 |
$13.50 |
$59,404
|
| Thrivent Healthcare |
19,542 |
$35.65 |
$696,627
|
| Thrivent High Yield |
27,732 |
$24.33 |
$674,662
|
| Thrivent Income |
12,984 |
$17.28 |
$224,352
|
| Thrivent International Allocation |
42,581 |
$13.14 |
$559,649
|
| Thrivent International Index |
2,677 |
$14.05 |
$37,596
|
| Thrivent Large Cap Growth |
46,161 |
$74.40 |
$3,434,355
|
| Thrivent Large Cap Index |
40,610 |
$55.23 |
$2,242,741
|
| Thrivent Large Cap Value |
35,569 |
$39.57 |
$1,407,459
|
| Thrivent Limited Maturity Bond |
5,037 |
$13.19 |
$66,440
|
| Thrivent Mid Cap Growth |
2,830 |
$14.52 |
$41,076
|
| Thrivent Mid Cap Index |
14,347 |
$48.79 |
$700,011
|
| Thrivent Mid Cap Stock |
19,439 |
$53.22 |
$1,034,554
|
| Thrivent Mid Cap Value |
3,516 |
$19.35 |
$68,036
|
| Thrivent Moderate Allocation |
511,675 |
$28.17 |
$14,412,208 |
| Thrivent Moderately Aggressive Allocation |
416,224 |
$32.62 |
$13,576,675 |
| Thrivent Moderately Conservative Allocation |
156,924 |
$21.20 |
$3,326,063
|
| Thrivent Money Market |
1,039,508 |
$1.06
|
$1,101,809
|
| Thrivent Opportunity Income Plus |
22,964 |
$15.47 |
$355,330
|
| Thrivent Real Estate Securities |
11,631 |
$28.87 |
$335,763
|
| Thrivent Small Cap Growth |
19,322 |
$17.59 |
$339,782
|
| Thrivent Small Cap Index |
14,145 |
$45.01 |
$636,666
|
| Thrivent Small Cap Stock |
22,140 |
$44.36 |
$982,088 |
| |
|
|
$52,244,613
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Options A and B – 1.40% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
519,489 |
$37.09 |
$19,269,049
|
| Thrivent All Cap |
34,134 |
$48.69 |
$1,661,900
|
| Thrivent Balanced Income Plus |
152,926 |
$23.88 |
$3,652,437
|
| Thrivent Diversified Income Plus |
279,661 |
$22.04 |
$6,164,980
|
| Thrivent Emerging Markets Equity |
68,094 |
$13.36 |
$909,889
|
| Thrivent ESG Index |
4,350 |
$19.37 |
$84,244
|
| Thrivent Global Stock |
58,340 |
$30.54 |
$1,781,836
|
| Thrivent Government Bond |
115,044 |
$12.85 |
$1,478,937
|
| Thrivent Healthcare |
81,198 |
$34.19 |
$2,776,224
|
| Thrivent High Yield |
115,040 |
$23.16 |
$2,664,446
|
| Thrivent Income |
161,454 |
$16.45 |
$2,655,929
|
| Thrivent International Allocation |
163,335 |
$12.61 |
$2,059,001
|
| Thrivent International Index |
1,429 |
$13.88 |
$19,844
|
| Thrivent Large Cap Growth |
177,321 |
$70.83 |
$12,558,952
|
| Thrivent Large Cap Index |
240,799 |
$52.57 |
$12,659,895
|
| Thrivent Large Cap Value |
110,935 |
$37.67 |
$4,178,825
|
| Thrivent Limited Maturity Bond |
205,248 |
$12.55 |
$2,576,862
|
| Thrivent Mid Cap Growth |
31,413 |
$14.35 |
$450,670
|
| Thrivent Mid Cap Index |
132,011 |
$46.45 |
$6,131,482
|
| Thrivent Mid Cap Stock |
94,478 |
$50.66 |
$4,786,680
|
| Thrivent Mid Cap Value |
13,321 |
$19.12 |
$254,744
|
| Thrivent Moderate Allocation |
2,836,299 |
$26.81 |
$76,052,097
|
| Thrivent Moderately Aggressive Allocation |
1,754,260 |
$31.05 |
$54,473,219
|
| Thrivent Moderately Conservative Allocation |
911,926 |
$20.18 |
$18,400,213
|
| Thrivent Money Market |
5,064,826 |
$1.01
|
$5,110,566
|
| Thrivent Opportunity Income Plus |
103,885 |
$14.73 |
$1,530,265
|
| Thrivent Real Estate Securities |
35,489 |
$27.48 |
$975,307
|
| Thrivent Small Cap Growth |
56,284 |
$17.29 |
$973,363
|
| Thrivent Small Cap Index |
127,294 |
$42.85 |
$5,454,404
|
| Thrivent Small Cap Stock |
68,578 |
$42.23 |
$2,895,922 |
| |
|
|
$254,642,182
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Options A and C – 1.25% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
152,412 |
$38.20 |
$5,822,808
|
| Thrivent All Cap |
10,191 |
$50.15 |
$511,036
|
| Thrivent Balanced Income Plus |
29,016 |
$24.60 |
$713,784
|
| Thrivent Diversified Income Plus |
79,374 |
$22.71 |
$1,802,214
|
| Thrivent Emerging Markets Equity |
11,761 |
$13.70 |
$161,144
|
| Thrivent ESG Index |
12,399 |
$19.50 |
$241,819
|
| Thrivent Global Stock |
28,777 |
$31.46 |
$905,270
|
| Thrivent Government Bond |
31,250 |
$13.24 |
$413,777
|
| Thrivent Healthcare |
19,972 |
$35.06 |
$700,165
|
| Thrivent High Yield |
27,480 |
$23.85 |
$655,550
|
| Thrivent Income |
54,301 |
$16.94 |
$920,023
|
| Thrivent International Allocation |
78,907 |
$12.93 |
$1,019,929
|
| Thrivent International Index |
7,239 |
$13.98 |
$101,212
|
| Thrivent Large Cap Growth |
79,750 |
$72.95 |
$5,817,697
|
| Thrivent Large Cap Index |
72,479 |
$54.15 |
$3,924,754
|
| Thrivent Large Cap Value |
53,166 |
$38.80 |
$2,062,735
|
| Thrivent Limited Maturity Bond |
139,493 |
$12.93 |
$1,803,770
|
| Thrivent Mid Cap Growth |
9,441 |
$14.45 |
$136,398
|
| Thrivent Mid Cap Index |
36,744 |
$47.84 |
$1,757,786
|
| Thrivent Mid Cap Stock |
32,987 |
$52.18 |
$1,721,348
|
| Thrivent Mid Cap Value |
5,852 |
$19.26 |
$112,711
|
| Thrivent Moderate Allocation |
987,337 |
$27.62 |
$27,267,775 |
| Thrivent Moderately Aggressive Allocation |
721,701 |
$31.98 |
$23,081,904 |
| Thrivent Moderately Conservative Allocation |
293,407 |
$20.78 |
$6,097,619
|
| Thrivent Money Market |
1,394,636 |
$1.04
|
$1,449,479
|
| Thrivent Opportunity Income Plus |
47,596 |
$15.17 |
$722,105
|
| Thrivent Real Estate Securities |
23,259 |
$28.31 |
$658,367
|
| Thrivent Small Cap Growth |
6,482 |
$17.47 |
$113,233
|
| Thrivent Small Cap Index |
32,751 |
$44.13 |
$1,445,392
|
| Thrivent Small Cap Stock |
38,670 |
$43.49 |
$1,681,900 |
| |
|
|
$93,823,704
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Options B and C – 1.45% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
29,429 |
$36.73 |
$1,080,882
|
| Thrivent All Cap |
4,303 |
$48.21 |
$207,441
|
| Thrivent Balanced Income Plus |
— |
$23.65 |
$— |
| Thrivent Diversified Income Plus |
17,430 |
$21.83 |
$380,468
|
| Thrivent Emerging Markets Equity |
1,063 |
$13.25 |
$14,087
|
| Thrivent ESG Index |
— |
$19.32 |
$— |
| Thrivent Global Stock |
1,849 |
$30.24 |
$55,918
|
| Thrivent Government Bond |
184 |
$12.73 |
$2,339
|
| Thrivent Healthcare |
4,878 |
$33.91 |
$165,400
|
| Thrivent High Yield |
4,445 |
$22.93 |
$101,944
|
| Thrivent Income |
3,566 |
$16.29 |
$58,084
|
| Thrivent International Allocation |
11,017 |
$12.50 |
$137,757
|
| Thrivent International Index |
— |
$13.85 |
$— |
| Thrivent Large Cap Growth |
12,991 |
$70.13 |
$911,058
|
| Thrivent Large Cap Index |
5,714 |
$52.06 |
$297,462
|
| Thrivent Large Cap Value |
609 |
$37.30 |
$22,753
|
| Thrivent Limited Maturity Bond |
6,164 |
$12.43 |
$76,623
|
| Thrivent Mid Cap Growth |
— |
$14.31 |
$— |
| Thrivent Mid Cap Index |
3,266 |
$45.99 |
$150,229
|
| Thrivent Mid Cap Stock |
2,841 |
$50.17 |
$142,530
|
| Thrivent Mid Cap Value |
— |
$19.08 |
$— |
| Thrivent Moderate Allocation |
111,888 |
$26.55 |
$2,970,757
|
| Thrivent Moderately Aggressive Allocation |
112,684 |
$30.75 |
$3,464,778
|
| Thrivent Moderately Conservative Allocation |
57,256 |
$19.98 |
$1,143,964
|
| Thrivent Money Market |
242,470 |
$1.00
|
$242,267
|
| Thrivent Opportunity Income Plus |
8,003 |
$14.58 |
$116,726
|
| Thrivent Real Estate Securities |
2,889 |
$27.21 |
$78,612
|
| Thrivent Small Cap Growth |
8,764 |
$17.24 |
$151,050
|
| Thrivent Small Cap Index |
3,244 |
$42.43 |
$137,655
|
| Thrivent Small Cap Stock |
1,355 |
$41.81 |
$56,653 |
| |
|
|
$12,167,437
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Options A, B and C – 1.55% Expense Ratio |
|
|
|
| Thrivent Aggressive Allocation |
1,839,848 |
$36.01 |
$66,258,113
|
| Thrivent All Cap |
102,710 |
$47.27 |
$4,855,106
|
| Thrivent Balanced Income Plus |
495,135 |
$23.19 |
$11,481,522
|
| Thrivent Diversified Income Plus |
1,133,340 |
$21.40 |
$24,256,800
|
| Thrivent Emerging Markets Equity |
242,255 |
$13.03 |
$3,157,038
|
| Thrivent ESG Index |
76,957 |
$19.23 |
$1,479,935
|
| Thrivent Global Stock |
242,253 |
$29.65 |
$7,183,581
|
| Thrivent Government Bond |
279,348 |
$12.48 |
$3,486,666
|
| Thrivent Healthcare |
287,883 |
$33.35 |
$9,599,694
|
| Thrivent High Yield |
337,245 |
$22.48 |
$7,583,479
|
| Thrivent Income |
765,174 |
$15.97 |
$12,220,779
|
| Thrivent International Allocation |
612,133 |
$12.29 |
$7,525,879
|
| Thrivent International Index |
22,895 |
$13.79 |
$315,620
|
| Thrivent Large Cap Growth |
545,170 |
$68.77 |
$37,488,718
|
| Thrivent Large Cap Index |
812,304 |
$51.04 |
$41,463,883
|
| Thrivent Large Cap Value |
355,360 |
$36.57 |
$12,996,535
|
| Thrivent Limited Maturity Bond |
691,682 |
$12.19 |
$8,431,199
|
| Thrivent Mid Cap Growth |
118,545 |
$14.25 |
$1,688,805
|
| Thrivent Mid Cap Index |
418,851 |
$45.09 |
$18,887,960
|
| Thrivent Mid Cap Stock |
378,843 |
$49.19 |
$18,635,272
|
| Thrivent Mid Cap Value |
46,955 |
$18.99 |
$891,691
|
| Thrivent Moderate Allocation |
8,900,608 |
$26.03 |
$231,714,246 |
| Thrivent Moderately Aggressive Allocation |
6,323,042 |
$30.15 |
$190,628,259 |
| Thrivent Moderately Conservative Allocation |
3,084,481 |
$19.59 |
$60,425,280
|
| Thrivent Money Market |
14,380,757 |
$0.98
|
$14,088,409
|
| Thrivent Opportunity Income Plus |
440,602 |
$14.30 |
$6,301,261
|
| Thrivent Real Estate Securities |
163,443 |
$26.68 |
$4,360,987
|
| Thrivent Small Cap Growth |
136,800 |
$17.12 |
$2,342,153
|
| Thrivent Small Cap Index |
400,156 |
$41.60 |
$16,647,106
|
| Thrivent Small Cap Stock |
228,639 |
$41.00 |
$9,374,000 |
| |
|
|
$835,769,976
|
| Years 8+ Basic Death Benefits and Return Protection – 1.40% Expense Ratio |
|
|
|
| Thrivent Moderately Conservative Allocation |
—
|
$16.44 |
$— |
| |
|
|
$- |
| Years 8+ Basic Death Benefits and Return Protection – 1.65% Expense Ratio |
|
|
|
| Thrivent Moderate Allocation |
—
|
$25.78 |
$— |
| Thrivent Moderately Aggressive Allocation |
—
|
$29.86 |
$— |
| Thrivent Moderately Conservative Allocation |
—
|
$19.40 |
$— |
| |
|
|
$- |
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Years 8+ Maximum Anniversary Death Benefit and Return Protection – 1.60% Expense Ratio |
|
|
|
| Thrivent Moderately Conservative Allocation |
—
|
$16.02 |
$— |
| |
|
|
$- |
| Years 8+ Maximum Anniversary Death Benefit and Return Protection – 1.85% Expense Ratio |
|
|
|
| Thrivent Moderate Allocation |
—
|
$24.79 |
$— |
| Thrivent Moderately Aggressive Allocation |
—
|
$28.70 |
$— |
| Thrivent Moderately Conservative Allocation |
—
|
$18.65 |
$— |
| |
|
|
$- |
| Years 1-7 Guaranteed Lifetime Withdrawal Benefit – 1.80% Expense Ratio |
|
|
|
| Thrivent Moderately Conservative Allocation |
17,641,931 |
$15.81 |
$278,911,377 |
| |
|
|
$278,911,377 |
| Years 1-7 Guaranteed Lifetime Withdrawal Benefit – 2.20% Expense Ratio |
|
|
|
| Thrivent Moderate Allocation |
1,564 |
$18.46 |
$28,873 |
| |
|
|
$28,873 |
| Years 8+ Guaranteed Lifetime Withdrawal Benefit – 1.45% Expense Ratio |
|
|
|
| Thrivent Moderately Conservative Allocation |
73,311,022 |
$16.53 |
$1,211,428,251
|
| |
|
|
$1,211,428,251
|
| Years 8+ Guaranteed Lifetime Withdrawal Benefit – 1.85% Expense Ratio |
|
|
|
| Thrivent Moderate Allocation |
107,938,770 |
$19.30 |
$2,083,518,753
|
| |
|
|
$2,083,518,753
|
| Years 8+ Guaranteed Lifetime Withdrawal Benefit – 1.85% Expense Ratio |
|
|
|
| Thrivent Moderately Aggressive Allocation |
38,088,708 |
$20.64 |
$786,248,935 |
| |
|
|
$786,248,935 |
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| AdvisorFlex |
|
|
|
| American Funds IS® Global Growth Class 1 |
71,994 |
$20.93 |
$1,507,097 |
| American Funds IS® Growth-Income Class 1 |
152,091 |
$24.53 |
$3,730,354 |
| American Funds IS® International Class 1 |
47,651 |
$12.18 |
$580,257
|
| BlackRock Total Return V.I. Class I |
54,902 |
$10.31 |
$563,816
|
| DFA VA International Small Portfolio |
48,390 |
$12.86 |
$622,527
|
| DFA VA US Targeted Value |
99,684 |
$19.37 |
$1,930,812 |
| Fidelity® VIP Emerging Markets Initial Class |
154,208 |
$14.85 |
$2,287,988 |
| Fidelity® VIP International Capital Appreciation Initial Class |
43,235 |
$17.49 |
$756,338
|
| Fidelity® VIP Value Initial Class |
47,148 |
$20.84 |
$982,465
|
| Janus Henderson Enterprise Institutional Class |
41,336 |
$23.02 |
$951,661
|
| John Hancock Core Bond Trust Series I |
139,932 |
$10.39 |
$1,453,497 |
| John Hancock International Equity Index Trust B Series I |
15,414 |
$13.47 |
$207,692
|
| John Hancock Strategic Income Opportunities Trust Series I |
49,853 |
$11.33 |
$564,947
|
| MFS® VIT II – MFS® Blended Research Core Equity Initial Class |
155,221 |
$25.83 |
$4,008,664 |
| MFS® VIT II – MFS® Corporate Bond Initial Class |
48,778 |
$11.22 |
$547,472
|
| MFS® VIT III – MFS® Global Real Estate Initial Class |
7,395 |
$13.15 |
$97,257
|
| MFS® VIT II – MFS® International Intrinsic Value Initial Class |
20,745 |
$15.45 |
$320,487
|
| MFS® VIT III – MFS® Mid Cap Value Initial Class |
53,179 |
$19.08 |
$1,014,529 |
| MFS® VIT II – MFS® Technology Initial Class |
73,428 |
$34.77 |
$2,553,456 |
| MFS® VIT – MFS® Value Initial Class |
32,092 |
$17.84 |
$572,393
|
| PIMCO VIT Emerging Markets Bond Institutional Class |
8,608 |
$11.34 |
$97,588
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
15,787 |
$9.87
|
$155,751
|
| PIMCO VIT Long-Term U.S. Government Institutional Class |
40,446 |
$8.44
|
$341,489
|
| PIMCO VIT Real Return Institutional Class |
47,672 |
$11.41 |
$543,852
|
| Principal Diversified International |
9,481 |
$13.36 |
$126,676
|
| Principal Government & High Quality Bond |
62,902 |
$9.63
|
$606,011
|
| Principal Small Cap |
23,372 |
$17.02 |
$397,719
|
| Templeton Global Bond VIP Class 1 |
23,841 |
$7.83
|
$186,571
|
| Thrivent All Cap |
6,311 |
$22.71 |
$143,335
|
| Thrivent Balanced Income Plus |
83,283 |
$14.71 |
$1,225,009 |
| Thrivent Diversified Income Plus |
138,608 |
$13.26 |
$1,837,817 |
| Thrivent Emerging Markets Equity |
10,272 |
$11.53 |
$118,486
|
| Thrivent ESG Index |
— |
$20.37 |
$— |
| Thrivent Global Stock |
65,860 |
$18.95 |
$1,248,123 |
| Thrivent Healthcare |
38,055 |
$17.34 |
$659,752
|
| Thrivent High Yield |
67,618 |
$12.72 |
$860,065
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Thrivent Income |
120,711 |
$11.63 |
$1,403,455
|
| Thrivent International Allocation |
22,361 |
$12.85 |
$287,247
|
| Thrivent International Index |
22,980 |
$14.61 |
$335,635
|
| Thrivent Large Cap Growth |
285,417 |
$33.21 |
$9,477,516
|
| Thrivent Large Cap Index |
146,516 |
$26.31 |
$3,854,595
|
| Thrivent Large Cap Value |
120,212 |
$20.67 |
$2,485,238
|
| Thrivent Limited Maturity Bond |
121,006 |
$11.65 |
$1,410,293
|
| Thrivent Mid Cap Growth |
121,747 |
$15.09 |
$1,837,603
|
| Thrivent Mid Cap Index |
77,038 |
$19.19 |
$1,478,277
|
| Thrivent Mid Cap Stock |
114,088 |
$19.58 |
$2,233,686
|
| Thrivent Mid Cap Value |
6,773 |
$20.12 |
$136,279
|
| Thrivent Money Market |
799,082 |
$1.13
|
$900,793
|
| Thrivent Opportunity Income Plus |
28,842 |
$11.58 |
$334,067
|
| Thrivent Real Estate Securities |
34,561 |
$13.83 |
$478,113
|
| Thrivent Small Cap Growth |
37,990 |
$18.60 |
$706,658
|
| Thrivent Small Cap Index |
54,937 |
$17.65 |
$969,785
|
| Thrivent Small Cap Stock |
80,919 |
$21.43 |
$1,734,399
|
| Vanguard® VIF Capital Growth |
87,327 |
$23.36 |
$2,040,301
|
| Vanguard® VIF International |
65,960 |
$16.88 |
$1,109,975
|
| Vanguard® VIF Short-Term Investment-Grade |
122,249 |
$11.19 |
$1,368,209
|
| Vanguard® VIF Small Company Growth |
21,959 |
$17.45 |
$382,579
|
| Vanguard® VIF Total Bond Market Index |
470,147 |
$10.37 |
$4,873,987
|
| Vanguard® VIF Total Stock Market Index |
287,767 |
$25.13 |
$7,231,988 |
| |
|
|
$80,872,631
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Death Claims – 2002 |
|
|
|
| Thrivent Aggressive Allocation |
92 |
$38.45 |
$3,535
|
| Thrivent All Cap |
282 |
$48.31 |
$13,627
|
| Thrivent Balanced Income Plus |
3,376 |
$25.96 |
$87,641
|
| Thrivent Diversified Income Plus |
1,838 |
$23.71 |
$43,582
|
| Thrivent Emerging Markets Equity |
138 |
$14.65 |
$2,021
|
| Thrivent ESG Index |
— |
$19.87 |
$— |
| Thrivent Global Stock |
7,350 |
$32.43 |
$238,383
|
| Thrivent Government Bond |
5,725 |
$14.30 |
$81,892
|
| Thrivent Healthcare |
669 |
$37.48 |
$25,059
|
| Thrivent High Yield |
5,490 |
$24.89 |
$136,633
|
| Thrivent Income |
6,210 |
$18.24 |
$113,284
|
| Thrivent International Allocation |
16,649 |
$13.82 |
$230,125
|
| Thrivent International Index |
153 |
$14.24 |
$2,183
|
| Thrivent Large Cap Growth |
3,489 |
$72.40 |
$252,598
|
| Thrivent Large Cap Index |
4,865 |
$56.35 |
$274,110
|
| Thrivent Large Cap Value |
5,691 |
$40.63 |
$231,250
|
| Thrivent Limited Maturity Bond |
8,959 |
$13.89 |
$124,481
|
| Thrivent Mid Cap Growth |
— |
$14.72 |
$— |
| Thrivent Mid Cap Index |
3,764 |
$47.05 |
$177,115
|
| Thrivent Mid Cap Stock |
1,645 |
$49.78 |
$81,885
|
| Thrivent Mid Cap Value |
5,184 |
$19.62 |
$101,725
|
| Thrivent Moderate Allocation |
48,551 |
$28.55 |
$1,386,291 |
| Thrivent Moderately Aggressive Allocation |
1,655 |
$32.63 |
$53,996
|
| Thrivent Moderately Conservative Allocation |
24,724 |
$21.73 |
$537,255
|
| Thrivent Money Market |
137,551 |
$1.11
|
$153,165
|
| Thrivent Opportunity Income Plus |
1,409 |
$16.37 |
$23,075
|
| Thrivent Real Estate Securities |
3,364 |
$28.16 |
$94,711
|
| Thrivent Small Cap Growth |
73 |
$17.94 |
$1,306
|
| Thrivent Small Cap Index |
4,259 |
$42.78 |
$182,158
|
| Thrivent Small Cap Stock |
4,990 |
$42.64 |
$212,769 |
| |
|
|
$4,865,855
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Death Claims – 2005 |
|
|
|
| Thrivent Aggressive Allocation |
4,703 |
$38.45 |
$180,839
|
| Thrivent All Cap |
269 |
$48.31 |
$13,007
|
| Thrivent Balanced Income Plus |
6,184 |
$25.96 |
$160,510
|
| Thrivent Diversified Income Plus |
12,984 |
$23.71 |
$307,829
|
| Thrivent Emerging Markets Equity |
1,310 |
$14.65 |
$19,181
|
| Thrivent ESG Index |
— |
$19.87 |
$— |
| Thrivent Global Stock |
8,130 |
$32.43 |
$263,671
|
| Thrivent Government Bond |
5,033 |
$14.30 |
$71,986
|
| Thrivent Healthcare |
1,401 |
$37.48 |
$52,520
|
| Thrivent High Yield |
6,789 |
$24.89 |
$168,961
|
| Thrivent Income |
8,272 |
$18.24 |
$150,926
|
| Thrivent International Allocation |
7,151 |
$13.82 |
$98,806
|
| Thrivent International Index |
— |
$14.24 |
$— |
| Thrivent Large Cap Growth |
4,745 |
$72.40 |
$343,592
|
| Thrivent Large Cap Index |
11,351 |
$56.35 |
$639,606
|
| Thrivent Large Cap Value |
7,188 |
$40.63 |
$292,041
|
| Thrivent Limited Maturity Bond |
52,817 |
$13.89 |
$733,859
|
| Thrivent Mid Cap Growth |
521 |
$14.72 |
$7,676
|
| Thrivent Mid Cap Index |
5,000 |
$47.05 |
$235,276
|
| Thrivent Mid Cap Stock |
3,501 |
$49.78 |
$174,281
|
| Thrivent Mid Cap Value |
424 |
$19.62 |
$8,314
|
| Thrivent Moderate Allocation |
290,458 |
$28.55 |
$8,293,531
|
| Thrivent Moderately Aggressive Allocation |
78,057 |
$32.63 |
$2,547,328
|
| Thrivent Moderately Conservative Allocation |
180,918 |
$21.73 |
$3,931,364
|
| Thrivent Money Market |
156,652 |
$1.11
|
$174,440
|
| Thrivent Opportunity Income Plus |
3,871 |
$16.37 |
$63,375
|
| Thrivent Real Estate Securities |
3,651 |
$28.16 |
$102,814
|
| Thrivent Small Cap Growth |
526 |
$17.94 |
$9,432
|
| Thrivent Small Cap Index |
4,036 |
$42.78 |
$172,630
|
| Thrivent Small Cap Stock |
3,255 |
$42.64 |
$138,793 |
| |
|
|
$19,356,588
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Death Claims – AdvisorFlex |
|
|
|
| American Funds IS® Global Growth Class 1 |
—
|
$20.93 |
$— |
| American Funds IS® Growth-Income Class 1 |
—
|
$24.53 |
$— |
| American Funds IS® International Class 1 |
—
|
$12.18 |
$— |
| BlackRock Total Return V.I. Class I |
—
|
$10.31 |
$— |
| DFA VA International Small Portfolio |
—
|
$12.86 |
$— |
| DFA VA US Targeted Value |
—
|
$19.37 |
$209 |
| Fidelity® VIP Emerging Markets Initial Class |
—
|
$14.85 |
$— |
| Fidelity® VIP International Capital Appreciation Initial Class |
—
|
$17.49 |
$— |
| Fidelity® VIP Value Initial Class |
—
|
$20.84 |
$— |
| Janus Henderson Enterprise Institutional Class |
—
|
$23.02 |
$— |
| John Hancock Core Bond Trust Series I |
—
|
$10.39 |
$— |
| John Hancock International Equity Index Trust B Series I |
—
|
$13.47 |
$— |
| John Hancock Strategic Income Opportunities Trust Series I |
—
|
$11.33 |
$— |
| MFS® VIT II – MFS® Blended Research Core Equity Initial Class |
—
|
$25.83 |
$— |
| MFS® VIT II – MFS® Corporate Bond Initial Class |
—
|
$11.22 |
$— |
| MFS® VIT III – MFS® Global Real Estate Initial Class |
—
|
$13.15 |
$— |
| MFS® VIT II – MFS® International Intrinsic Value Initial Class |
—
|
$15.45 |
$— |
| MFS® VIT III – MFS® Mid Cap Value Initial Class |
—
|
$19.08 |
$— |
| MFS® VIT II – MFS® Technology Initial Class |
—
|
$34.77 |
$— |
| MFS® VIT – MFS® Value Initial Class |
—
|
$17.84 |
$— |
| PIMCO VIT Emerging Markets Bond Institutional Class |
—
|
$11.34 |
$— |
| PIMCO VIT Global Bond Opportunities (Unhedged) Institutional Class |
—
|
$9.87
|
$— |
| PIMCO VIT Long-Term U.S. Government Institutional Class |
—
|
$8.44
|
$— |
| PIMCO VIT Real Return Institutional Class |
—
|
$11.41 |
$— |
| Principal Diversified International |
—
|
$13.36 |
$— |
| Principal Government & High Quality Bond |
—
|
$9.63
|
$— |
| Principal Small Cap |
—
|
$17.02 |
$— |
| Templeton Global Bond VIP Class 1 |
—
|
$7.83
|
$— |
| Thrivent All Cap |
—
|
$22.71 |
$— |
| Thrivent Balanced Income Plus |
—
|
$14.71 |
$— |
| Thrivent Diversified Income Plus |
—
|
$13.26 |
$— |
| Thrivent Emerging Markets Equity |
—
|
$11.53 |
$— |
| Thrivent ESG Index |
—
|
$20.37 |
$— |
| Thrivent Global Stock |
—
|
$18.95 |
$— |
| Thrivent Healthcare |
—
|
$17.34 |
$— |
| Thrivent High Yield |
—
|
$12.72 |
$— |
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Thrivent Income |
—
|
$11.63 |
$— |
| Thrivent International Allocation |
—
|
$12.85 |
$— |
| Thrivent International Index |
—
|
$14.61 |
$— |
| Thrivent Large Cap Growth |
—
|
$33.21 |
$— |
| Thrivent Large Cap Index |
—
|
$26.31 |
$— |
| Thrivent Large Cap Value |
—
|
$20.67 |
$— |
| Thrivent Limited Maturity Bond |
—
|
$11.65 |
$— |
| Thrivent Mid Cap Growth |
—
|
$15.09 |
$— |
| Thrivent Mid Cap Index |
—
|
$19.19 |
$— |
| Thrivent Mid Cap Stock |
—
|
$19.58 |
$— |
| Thrivent Mid Cap Value |
—
|
$20.12 |
$— |
| Thrivent Money Market |
—
|
$1.13
|
$— |
| Thrivent Real Estate Securities |
—
|
$13.83 |
$— |
| Thrivent Small Cap Growth |
—
|
$18.60 |
$— |
| Thrivent Small Cap Index |
—
|
$17.65 |
$— |
| Thrivent Small Cap Stock |
—
|
$21.43 |
$— |
| Vanguard® VIF Capital Growth |
—
|
$23.36 |
$— |
| Vanguard® VIF International |
—
|
$16.88 |
$— |
| Vanguard® VIF Short-Term Investment-Grade |
—
|
$11.19 |
$— |
| Vanguard® VIF Small Company Growth |
—
|
$17.45 |
$— |
| Vanguard® VIF Total Bond Market Index |
—
|
$10.37 |
$— |
| Vanguard® VIF Total Stock Market Index |
—
|
$25.13 |
$—
|
| |
|
|
$209
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Retirement Choice |
|
|
|
| American Funds IS® Global Growth Class 4 |
4,821,876 |
$14.31 |
$68,977,521
|
| American Funds IS® Growth-Income Class 4 |
3,482,981 |
$17.90 |
$62,353,993
|
| American Funds IS® International Growth and Income Class 4 |
829,389 |
$12.49 |
$10,359,486
|
| American Funds IS® International Class 4 |
545,725 |
$11.20 |
$6,113,535
|
| BlackRock Total Return V.I. Class III |
11,459,091 |
$8.73
|
$99,675,663
|
| Eaton Vance VT Floating-Rate Income Initial Share Class |
5,632,307 |
$12.13 |
$68,339,105
|
| Fidelity VIP Emerging Markets Service Class 2 |
1,955,820 |
$12.10 |
$23,659,824
|
| Fidelity VIP Energy Service Class 2 |
756,971 |
$27.07 |
$20,491,101
|
| Fidelity VIP International Capital Appreciation Service Class 2 |
4,696,715 |
$13.22 |
$62,095,473
|
| Fidelity VIP Value Service Class 2 |
2,105,031 |
$20.55 |
$43,263,053
|
| Franklin Small Cap Value VIP Class 2 |
1,372,303 |
$17.30 |
$23,740,186
|
| Goldman Sachs VIT Core Fixed Income Service Shares |
7,438,870 |
$8.65
|
$64,342,075
|
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
1,084,107 |
$17.10 |
$18,540,955
|
| Janus Henderson VIT Enterprise Service Class |
2,144,910 |
$16.08 |
$34,493,104
|
| Janus Henderson VIT Forty Service Class |
5,682,536 |
$17.26 |
$98,101,029
|
| John Hancock Core Bond Trust Series II |
4,317,751 |
$8.68
|
$37,480,807
|
| John Hancock International Small Company Trust Series II |
268,173 |
$13.10 |
$3,513,030
|
| John Hancock Strategic Income Opportunities Trust Series II |
4,228,666 |
$10.23 |
$43,271,298
|
| MFS® VIT II – Core Equity Service Class |
2,207,108 |
$17.45 |
$38,519,127
|
| MFS® VIT III Global Real Estate Service Class |
590,950 |
$11.24 |
$6,645,143
|
| MFS® VIT III Mid Cap Value Service Class |
840,181 |
$17.97 |
$15,101,661
|
| MFS® VIT – New Discovery Series Service Class |
2,182,358 |
$11.32 |
$24,706,078
|
| MFS® VIT II Technology Service Class |
3,350,116 |
$17.97 |
$60,188,048
|
| MFS® VIT Value Series Service Class |
1,325,444 |
$15.85 |
$21,013,042
|
| PIMCO VIT Emerging Markets Bond Advisor Class |
282,252 |
$10.11 |
$2,853,330
|
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
910,368 |
$9.24
|
$8,410,613
|
| PIMCO VIT Long-Term US Government Advisor Class |
4,260,089 |
$6.05
|
$25,783,814
|
| PIMCO VIT Real Return Advisor Class |
9,347,783 |
$9.77
|
$91,353,844
|
| Principal Capital Appreciation Class 2 |
2,588,282 |
$19.34 |
$50,060,831
|
| Principal VC Equity Income Class 2 |
1,955,722 |
$16.41 |
$32,098,039
|
| Putnam VT International Value Class 1B |
664,051 |
$15.54 |
$10,322,471
|
| Putnam VT Research Class 1B |
1,874,931 |
$19.27 |
$36,127,256
|
| Templeton Global Bond VIP Class 2 |
995,373 |
$7.79
|
$7,752,713
|
| Thrivent Aggressive Allocation |
23,998,795 |
$16.17 |
$387,948,032 |
| Thrivent All Cap |
1,916,637 |
$17.75 |
$34,013,354
|
| Thrivent Balanced Income Plus |
2,473,216 |
$12.96 |
$32,042,841
|
| Thrivent Diversified Income Plus |
4,934,462 |
$11.61 |
$57,269,807
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Thrivent Emerging Markets Equity |
474,064 |
$11.17 |
$5,296,556
|
| Thrivent ESG Index |
1,379,210 |
$18.43 |
$25,422,038
|
| Thrivent Global Stock |
2,323,901 |
$16.03 |
$37,253,932
|
| Thrivent Government Bond |
4,168,036 |
$8.82
|
$36,745,217
|
| Thrivent Healthcare |
4,303,946 |
$12.00 |
$51,633,837
|
| Thrivent High Yield |
20,508,915 |
$11.67 |
$239,290,280
|
| Thrivent Income |
27,510,677 |
$9.44
|
$259,608,960
|
| Thrivent International Allocation |
766,035 |
$13.11 |
$10,044,813
|
| Thrivent International Index |
2,265,332 |
$13.17 |
$29,841,383
|
| Thrivent Large Cap Growth |
23,012,170 |
$18.51 |
$425,861,237
|
| Thrivent Large Cap Index |
20,924,562 |
$19.02 |
$397,963,687
|
| Thrivent Large Cap Value |
5,425,962 |
$18.73 |
$101,615,834
|
| Thrivent Limited Maturity Bond |
10,195,962 |
$10.41 |
$106,150,920
|
| Thrivent Mid Cap Growth |
3,400,012 |
$12.93 |
$43,948,534
|
| Thrivent Mid Cap Index |
7,897,614 |
$17.54 |
$138,523,159
|
| Thrivent Mid Cap Stock |
12,198,863 |
$16.91 |
$206,260,304
|
| Thrivent Mid Cap Value |
1,159,504 |
$18.90 |
$21,914,720
|
| Thrivent Moderate Allocation |
53,513,644 |
$13.46 |
$720,534,565
|
| Thrivent Moderately Aggressive Allocation |
66,345,134 |
$14.45 |
$958,459,395
|
| Thrivent Moderately Conservative Allocation |
12,858,118 |
$11.52 |
$148,063,178
|
| Thrivent Money Market |
59,683,933 |
$1.06
|
$63,017,656
|
| Thrivent Opportunity Income Plus |
1,744,763 |
$10.44 |
$18,210,109
|
| Thrivent Real Estate Securities |
1,172,484 |
$12.44 |
$14,584,785
|
| Thrivent Small Cap Growth |
4,130,053 |
$14.16 |
$58,463,667
|
| Thrivent Small Cap Index |
8,883,670 |
$17.01 |
$151,117,017
|
| Thrivent Small Cap Stock |
7,310,620 |
$19.05 |
$139,291,425 |
| |
|
|
$6,140,138,490
|
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Death Claims – Retirement Choice |
|
|
|
| American Funds IS® Global Growth Class 4 |
—
|
$14.50 |
$— |
| American Funds IS® Growth-Income Class 4 |
—
|
$18.15 |
$— |
| American Funds IS® International Growth and Income Class 4 |
—
|
$12.66 |
$— |
| American Funds IS® International Class 4 |
—
|
$11.36 |
$— |
| BlackRock Total Return V.I. Class III |
—
|
$8.85
|
$— |
| Eaton Vance VT Floating-Rate Income Initial Share Class |
—
|
$12.30 |
$— |
| Fidelity VIP Emerging Markets Service Class 2 |
—
|
$12.26 |
$— |
| Fidelity VIP Energy Service Class 2 |
—
|
$27.44 |
$— |
| Fidelity VIP International Capital Appreciation Service Class 2 |
—
|
$13.40 |
$— |
| Fidelity VIP Value Service Class 2 |
—
|
$20.83 |
$— |
| Franklin Small Cap Value VIP Class 2 |
—
|
$17.54 |
$— |
| Goldman Sachs VIT Core Fixed Income Service Shares |
—
|
$8.77
|
$— |
| Goldman Sachs VIT Small Cap Equity Insights Service Shares |
—
|
$17.34 |
$— |
| Janus Henderson VIT Enterprise Service Class |
—
|
$16.30 |
$— |
| Janus Henderson VIT Forty Service Class |
1,073 |
$17.50 |
$18,784 |
| John Hancock Core Bond Trust Series II |
—
|
$8.80
|
$— |
| John Hancock International Small Company Trust Series II |
—
|
$13.28 |
$— |
| John Hancock Strategic Income Opportunities Trust Series II |
—
|
$10.37 |
$— |
| MFS® VIT II – Core Equity Service Class |
—
|
$17.69 |
$— |
| MFS® VIT III Global Real Estate Service Class |
—
|
$11.40 |
$— |
| MFS® VIT III Mid Cap Value Service Class |
—
|
$18.22 |
$— |
| MFS® VIT – New Discovery Series Service Class |
—
|
$11.47 |
$— |
| MFS® VIT II Technology Service Class |
—
|
$18.21 |
$— |
| MFS® VIT Value Series Service Class |
—
|
$16.07 |
$— |
| PIMCO VIT Emerging Markets Bond Advisor Class |
—
|
$10.25 |
$— |
| PIMCO VIT Global Bond Opportunities (Unhedged) Advisor Class |
—
|
$9.36
|
$— |
| PIMCO VIT Long-Term US Government Advisor Class |
—
|
$6.13
|
$— |
| PIMCO VIT Real Return Advisor Class |
—
|
$9.91
|
$— |
| Principal Capital Appreciation Class 2 |
—
|
$19.60 |
$— |
| Principal VC Equity Income Class 2 |
—
|
$16.64 |
$— |
| Putnam VT International Value Class 1B |
—
|
$15.76 |
$— |
| Putnam VT Research Class 1B |
—
|
$19.53 |
$— |
| Templeton Global Bond VIP Class 2 |
—
|
$7.89
|
$— |
| Thrivent Aggressive Allocation |
—
|
$16.39 |
$— |
| Thrivent All Cap |
—
|
$17.99 |
$— |
| Thrivent Balanced Income Plus |
—
|
$13.13 |
$— |
| Thrivent Diversified Income Plus |
—
|
$11.76 |
$— |
| Year Ended December 31, 2024 |
Units |
Unit Value |
Assets in Accumulation Period |
| Thrivent Emerging Markets Equity |
— |
$11.32 |
$— |
| Thrivent ESG Index |
— |
$18.68 |
$— |
| Thrivent Global Stock |
— |
$16.25 |
$— |
| Thrivent Government Bond |
— |
$8.94
|
$— |
| Thrivent Healthcare |
— |
$12.16 |
$— |
| Thrivent High Yield |
— |
$11.83 |
$— |
| Thrivent Income |
— |
$9.56
|
$— |
| Thrivent International Allocation |
— |
$13.29 |
$— |
| Thrivent International Index |
— |
$13.35 |
$— |
| Thrivent Large Cap Growth |
— |
$18.76 |
$— |
| Thrivent Large Cap Index |
— |
$19.28 |
$— |
| Thrivent Large Cap Value |
— |
$18.98 |
$— |
| Thrivent Limited Maturity Bond |
— |
$10.55 |
$— |
| Thrivent Mid Cap Growth |
— |
$13.10 |
$— |
| Thrivent Mid Cap Index |
766 |
$17.78 |
$13,617 |
| Thrivent Mid Cap Stock |
— |
$17.14 |
$— |
| Thrivent Mid Cap Value |
— |
$19.16 |
$— |
| Thrivent Moderate Allocation |
— |
$13.65 |
$— |
| Thrivent Moderately Aggressive Allocation |
— |
$14.64 |
$— |
| Thrivent Moderately Conservative Allocation |
— |
$11.67 |
$— |
| Thrivent Money Market |
12,771 |
$1.07
|
$13,667 |
| Thrivent Opportunity Income Plus |
— |
$10.58 |
$— |
| Thrivent Real Estate Securities |
— |
$12.61 |
$— |
| Thrivent Small Cap Growth |
— |
$14.35 |
$— |
| Thrivent Small Cap Index |
— |
$17.24 |
$— |
| Thrivent Small Cap Stock |
— |
$19.31 |
$— |
| |
|
|
$46,068
|
| |
The Target Portfolio |
|
The Acquiring Portfolio |
| Merger 1 |
Thrivent Low Volatility Equity |
|
Thrivent Global Stock |
| Merger 2 |
Thrivent Multidimensional Income |
|
Thrivent Opportunity Income Plus |
| Merger 1 |
Net Assets as of July 26, 2024 |
Shares as of July 26, 2024 |
| Acquiring Portfolio |
$214,474,587
|
15,048,525 |
| Merger 1 |
Net Assets as of July 26, 2024 |
Shares as of July 26, 2024 |
| Target Portfolio |
$46,487,184 |
3,819,284 |
| After Acquisition |
$260,961,771
|
18,867,809 |
| Merger 2 |
Net Assets as of July 26, 2024 |
Shares as of July 26, 2024 |
| Acquiring Portfolio |
$142,852,449
|
15,903,064 |
| Target Portfolio |
$38,512,544 |
4,282,741 |
| After Acquisition |
$181,364,993
|
20,185,805 |
| Portfolio |
Unrealized Appreciation
(Depreciation) |
Net Investment Income (loss) |
Accumulated Net Realized Gain (Loss) |
| Thrivent Low Volatility Equity |
$(2,623,453
) |
$1,476,685
|
$4,835,837
|
| Thrivent Multidimensional Income |
$3,122,825
|
$3,025,829
|
$(4,928,254
) |
| Portfolio |
Unrealized Appreciation
(Depreciation) |
Net Investment Income (loss) |
Accumulated Net Realized Gain (Loss) |
| Thrivent Global Stock |
$11,589,520
|
$2,811,674
|
$18,948,550
|
| Thrivent Opportunity Income Plus |
$6,846,618
|
$8,939,324
|
$(8,251,502
) |
| Portfolio |
Unrealized Appreciation
(Depreciation) |
Net Investment Income (loss) |
Accumulated Net Realized Gain (Loss) |
| Thrivent Global Stock |
$(86,602,999
) |
$(490,676
) |
$31,481,165
|
| Thrivent Opportunity Income Plus |
$(32,914,325
) |
$5,845,378
|
$(7,310,252
) |