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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 Value Fund

TPSIX |

-

$110 M

-

0.84%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

15.4%

5 Yr Avg Return

13.1%

Net Assets

$110 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

$50,000

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 Value Fund

TPSIX |

-

$110 M

-

0.84%

TPSIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Partner Small Cap Value Fund
  • Fund Family Name
    Thrivent
  • Inception Date
    Jul 17, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. David Wagner

Fund Description

TPSIX - Performance

Return Ranking - Trailing

Period TPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 6.0% -47.6% 2.1% N/A
3 Yr 15.4%* -19.4% 9.8% N/A
5 Yr 13.1%* -21.7% 5.8% N/A
10 Yr 8.4%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period TPSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period TPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 6.0% -47.6% 5.4% N/A
3 Yr 15.4%* -14.5% 12.9% N/A
5 Yr 13.1%* -21.7% 10.2% N/A
10 Yr 8.4%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TPSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

TPSIX - Holdings

Concentration Analysis

TPSIX Category Low Category High TPSIX % Rank
Net Assets 110 M 3.29 M 30.4 B N/A
Number of Holdings 185 19 1524 N/A
Net Assets in Top 10 32.2 M 652 K 1.6 B N/A
Weighting of Top 10 15.20% 4.7% 88.2% N/A

Top 10 Holdings

  1. East West Bancorp Inc 1.78%
  2. Proassurance Corp 1.73%
  3. Aaron's Inc 1.70%
  4. Home BancShares Inc 1.51%
  5. Synnex Corp 1.50%
  6. Alaska Air Group Inc 1.48%
  7. SVB Financial Group 1.39%
  8. West Pharmaceutical Services Inc 1.39%
  9. Genesee & Wyoming Inc Class A 1.39%
  10. Beacon Roofing Supply Inc 1.33%

Asset Allocation

Weighting Return Low Return High TPSIX % Rank
Stocks 		98.46% 36.26% 100.09% N/A
Cash 		1.39% -1.75% 39.49% N/A
Preferred Stocks 		0.16% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High TPSIX % Rank
Industrials 		24.55% 0.00% 41.88% N/A
Financial Services 		20.21% 0.00% 65.06% N/A
Consumer Cyclical 		12.07% 0.00% 53.62% N/A
Real Estate 		9.41% 0.00% 19.20% N/A
Technology 		8.81% 0.00% 37.96% N/A
Basic Materials 		7.10% 0.00% 48.73% N/A
Healthcare 		5.35% 0.00% 23.23% N/A
Utilities 		4.75% 0.00% 10.06% N/A
Consumer Defense 		3.27% 0.00% 13.22% N/A
Energy 		2.94% 0.00% 29.28% N/A
Communication Services 		0.01% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TPSIX % Rank
US 		97.34% 27.19% 100.09% N/A
Non US 		1.12% 0.00% 57.59% N/A

TPSIX - Expenses

Operational Fees

TPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 8.79% N/A
Management Fee 0.70% 0.03% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPSIX 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.

TPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 6.00% 534.00% N/A

TPSIX - Distributions

Dividend Yield Analysis

TPSIX Category Low Category High TPSIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

TPSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TPSIX Category Low Category High TPSIX % Rank
Net Income Ratio 0.83% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

TPSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TPSIX - Fund Manager Analysis

Managers

J. David Wagner

Start Date

Tenure

Tenure Rank

Jun 30, 2014

1.08

1.1%

David Wagner is an associate portfolio manager in the U.S. Equity Division for the Small-Cap Core Strategy and a vice president of T. Rowe Price Group, Inc. Mr. Wagner has nine years of investment experience, eight of which have been at T. Rowe Price. He joined the firm in 2000 after serving as a summer intern at T. Rowe Price in 1999, covering senior living companies. Prior to this, he was employed as an associate analyst in the antitrust area by National Economic Research Associates Inc. Mr. Wagner earned a B.A., summa cum laude, in economics from the College of William and Mary and an M.B.A. from the Darden Graduate School of Business, University of Virginia. He has also earned the Chartered Financial Analyst accreditation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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