Thrivent Partner Mid Cap Value A
TPMAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.8%
3 Yr Avg Return
17.1%
5 Yr Avg Return
14.0%
Net Assets
$183 M
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TPMAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameThrivent Partner Mid Cap Value Fund
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Fund Family NameThrivent
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Inception DateJun 30, 2005
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TPMAX - Performance
Return Ranking - Trailing
Period | TPMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 5.8% | -32.6% | 7.0% | N/A |
3 Yr | 17.1%* | -14.7% | 11.9% | N/A |
5 Yr | 14.0%* | -12.6% | 8.3% | N/A |
10 Yr | 7.7%* | -1.0% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TPMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | -8.9% | N/A |
2022 | N/A | -16.5% | 19.6% | N/A |
2021 | N/A | -16.4% | 28.0% | N/A |
2020 | N/A | -30.9% | 0.2% | N/A |
2019 | N/A | -44.7% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | TPMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 0.0% | -26.6% | 9.4% | N/A |
3 Yr | 14.9%* | -7.8% | 14.7% | N/A |
5 Yr | 12.7%* | -9.6% | 9.5% | N/A |
10 Yr | 7.1%* | 3.0% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TPMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.2% | -2.7% | N/A |
2022 | N/A | -5.9% | 26.9% | N/A |
2021 | N/A | -2.5% | 28.0% | N/A |
2020 | N/A | -25.7% | 5.0% | N/A |
2019 | N/A | -44.0% | 17.4% | N/A |
TPMAX - Holdings
Concentration Analysis
TPMAX | Category Low | Category High | TPMAX % Rank | |
---|---|---|---|---|
Net Assets | 183 M | 1.73 M | 30.1 B | N/A |
Number of Holdings | 99 | 27 | 2612 | N/A |
Net Assets in Top 10 | 32.8 M | 243 K | 8.88 B | N/A |
Weighting of Top 10 | 17.26% | 7.8% | 52.4% | N/A |
Top 10 Holdings
- Sempra Energy 1.93%
- Lincoln National Corp 1.92%
- Devon Energy Corp 1.90%
- United Continental Holdings Inc 1.84%
- Navient Corp 1.71%
- Southwestern Energy Co 1.68%
- Brixmor Property Group Inc 1.60%
- Gap Inc 1.58%
- Raymond James Financial Inc 1.55%
- FirstEnergy Corp 1.55%
Asset Allocation
Weighting | Return Low | Return High | TPMAX % Rank | |
---|---|---|---|---|
Stocks | 95.25% | 16.88% | 100.07% | N/A |
Cash | 4.76% | -0.08% | 65.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.48% | N/A |
Other | 0.00% | -2.10% | 5.50% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.63% | N/A |
Bonds | 0.00% | 0.00% | 22.90% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TPMAX % Rank | |
---|---|---|---|---|
Financial Services | 20.38% | 1.95% | 34.58% | N/A |
Consumer Cyclical | 15.68% | 0.90% | 33.24% | N/A |
Technology | 10.41% | 0.00% | 35.74% | N/A |
Industrials | 10.22% | 0.00% | 35.95% | N/A |
Healthcare | 7.89% | 0.00% | 24.89% | N/A |
Consumer Defense | 6.89% | 0.00% | 12.24% | N/A |
Real Estate | 6.75% | 0.00% | 17.98% | N/A |
Utilities | 6.39% | 0.00% | 13.70% | N/A |
Basic Materials | 5.29% | 0.00% | 11.67% | N/A |
Energy | 5.25% | 0.00% | 18.93% | N/A |
Communication Services | 0.10% | 0.00% | 5.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TPMAX % Rank | |
---|---|---|---|---|
US | 94.42% | 11.51% | 99.59% | N/A |
Non US | 0.83% | 0.00% | 37.99% | N/A |
TPMAX - Expenses
Operational Fees
TPMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.00% | 6.88% | N/A |
Management Fee | 0.75% | 0.06% | 1.26% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
TPMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TPMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TPMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 2.00% | 558.00% | N/A |
TPMAX - Distributions
Dividend Yield Analysis
TPMAX | Category Low | Category High | TPMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
TPMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TPMAX | Category Low | Category High | TPMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -4.66% | 6.58% | N/A |
Capital Gain Distribution Analysis
TPMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2014 | $0.023 | |
Dec 28, 2012 | $0.100 | |
Dec 29, 2011 | $0.052 | |
Dec 30, 2008 | $0.066 | |
Dec 28, 2007 | $0.085 | |
Dec 28, 2006 | $0.168 | |
Dec 29, 2005 | $0.037 |