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Thrivent Partner Mid Cap Value A (TPMAX)

14.58 Up 0.34(2.39%) Oct 21
Prev Close:14.24
YTD Return*:7.11%
Net Assets*:178.42M
Yield*:0.17%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for TPMAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CI2.032.29
PFG1.874.70
CAH1.8013.11
LNC1.781.08
MTB1.636.84

Fund Basics

Morningstar Overall Rating:
Total Assets:178.42M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:7.11%
5y Avg Return:15.33%
Rank in Category (ytd):12
% Rank in Category (ytd):2.71%
Beta (3y):1.06
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in securities of mid cap issuers. The subadviser focuses mainly on the securities of mid cap issuers which have market capitalizations similar to companies constituting the Russell Midcap® Value Index at the time of investment. Although the fund will invest primarily in publicly traded U.S. securities, it may invest up to 25% of its assets in foreign securities, including securities of issuers in emerging countries and securities in foreign currencies. The subadviser's stock selection reflects a mid cap value style. View More
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