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Name

As of

Price

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

Thrivent Partner Small Cap Growth Fund

TPSAX |

-

$18.4 M

-

1.73%

Vitals

YTD Return

N/A

1 yr return

22.4%

3 Yr Avg Return

20.0%

5 Yr Avg Return

16.5%

Net Assets

$18.4 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 438.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Thrivent Partner Small Cap Growth Fund

TPSAX |

-

$18.4 M

-

1.73%

TPSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Partner Small Cap Growth Fund
  • Fund Family Name
    Thrivent
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TPSAX - Performance

Return Ranking - Trailing

Period TPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.4% -48.0% 16.2% N/A
3 Yr 20.0%* -44.6% 29.4% N/A
5 Yr 16.5%* -30.1% 20.3% N/A
10 Yr 7.7%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TPSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 15.6% -48.0% 17.1% N/A
3 Yr 17.8%* -14.1% 29.4% N/A
5 Yr 15.2%* -13.4% 21.2% N/A
10 Yr 7.0%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TPSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

TPSAX - Holdings

Concentration Analysis

TPSAX Category Low Category High TPSAX % Rank
Net Assets 18.4 M 7.25 M 27.6 B N/A
Number of Holdings 105 6 2531 N/A
Net Assets in Top 10 3.41 M 1.19 M 5.19 B N/A
Weighting of Top 10 19.11% 5.8% 100.0% N/A

Top 10 Holdings

  1. G-III Apparel Group Ltd 2.23%
  2. Teleflex Inc 2.07%
  3. Virtusa Corp 2.04%
  4. Oxford Industries Inc 1.99%
  5. Proofpoint Inc 1.95%
  6. Acadia Healthcare Co Inc 1.89%
  7. ExamWorks Group Inc 1.84%
  8. The Middleby Corp 1.73%
  9. Guidewire Software Inc 1.69%
  10. On Assignment Inc 1.67%

Asset Allocation

Weighting Return Low Return High TPSAX % Rank
Stocks 		95.85% 8.59% 100.06% N/A
Cash 		4.05% -1.08% 43.96% N/A
Other 		0.10% -14.19% 9.65% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High TPSAX % Rank
Technology 		22.88% 0.92% 74.36% N/A
Industrials 		19.14% 0.00% 32.50% N/A
Healthcare 		18.51% 1.12% 57.67% N/A
Consumer Cyclical 		15.16% 0.00% 41.23% N/A
Financial Services 		8.28% -0.71% 30.62% N/A
Consumer Defense 		4.75% 0.00% 13.11% N/A
Basic Materials 		3.22% 0.00% 13.28% N/A
Energy 		2.25% 0.00% 8.96% N/A
Real Estate 		1.64% 0.00% 14.19% N/A
Communication Services 		0.01% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TPSAX % Rank
US 		95.08% 5.64% 100.00% N/A
Non US 		0.77% 0.00% 84.72% N/A

TPSAX - Expenses

Operational Fees

TPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.06% 4.84% N/A
Management Fee 0.92% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 438.00% 3.00% 629.00% N/A

TPSAX - Distributions

Dividend Yield Analysis

TPSAX Category Low Category High TPSAX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

TPSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TPSAX Category Low Category High TPSAX % Rank
Net Income Ratio -0.99% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

TPSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TPSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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