Dow Up 0.11% Nasdaq Down 0.39%

Thrivent Partner Small Cap Growth I (TPGIX)

15.67 Up 0.12(0.77%) Sep 18
Prev Close:15.67
YTD Return*:-0.76%
Net Assets*:168.27M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TPGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AKRX1.9758.77
PFPT1.5620.29
MPWR1.5538.00
GWRE1.52-6.62
GIII1.4413.82

Fund Basics

Morningstar Overall Rating:
Total Assets:168.27M
Category:Small Growth
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:-0.76%
5y Avg Return:16.64%
Rank in Category (ytd):59
% Rank in Category (ytd):8.01%
Beta (3y):1.27
Morningstar Risk Rating:4

Fund Summary

The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of small companies. The Adviser focuses mainly in the securities of smaller U.S. companies which have market capitalizations similar to those companies included in widely known indices such as the S&P SmallCap 600 Growth Index, the Russell 2000® Growth Index, or the small company market capitalization classifications published by Lipper, Inc. View More
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