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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 Natural Resources Fund

TREFX |

-

$86.1 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

-33.1%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

-3.1%

Net Assets

$86.1 M

Holdings in Top 10

56.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 58.00%

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 Natural Resources Fund

TREFX |

-

$86.1 M

-

1.83%

TREFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thrivent Natural Resources Fund
  • Fund Family Name
    Thrivent
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darren M. Bagwell

Fund Description

TREFX - Performance

Return Ranking - Trailing

Period TREFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr -33.1% -59.1% 8.5% N/A
3 Yr -6.1%* -7.1% 11.2% N/A
5 Yr -3.1%* -15.0% 5.4% N/A
10 Yr -1.3%* -3.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period TREFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 22.9% N/A
2021 N/A 10.8% 43.7% N/A
2020 N/A -34.4% -10.9% N/A
2019 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period TREFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr -36.8% -59.1% 8.5% N/A
3 Yr -7.9%* -7.1% 15.3% N/A
5 Yr -4.2%* -15.0% 5.7% N/A
10 Yr -1.8%* -3.8% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TREFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 31.7% N/A
2021 N/A 10.8% 44.2% N/A
2020 N/A -34.0% -5.1% N/A
2019 N/A -28.7% 55.4% N/A

TREFX - Holdings

Concentration Analysis

TREFX Category Low Category High TREFX % Rank
Net Assets 86.1 M 1.62 M 3.56 B N/A
Number of Holdings 47 17 276 N/A
Net Assets in Top 10 52.4 M 637 K 1.23 B N/A
Weighting of Top 10 56.80% 14.6% 78.7% N/A

Top 10 Holdings

  1. Marathon Petroleum Corp 7.27%
  2. Schlumberger NV 6.84%
  3. Total SA ADR 6.22%
  4. Suncor Energy Inc 6.00%
  5. Cobalt International Energy Inc 5.89%
  6. EQT Corp 5.67%
  7. EOG Resources Inc 5.27%
  8. Weatherford International PLC 4.85%
  9. Cameron International Corp 4.82%
  10. Canadian Natural Resources Ltd 3.98%

Asset Allocation

Weighting Return Low Return High TREFX % Rank
Stocks 		99.05% -0.26% 100.15% N/A
Cash 		0.95% -0.15% 68.49% N/A
Preferred Stocks 		0.00% 0.00% 8.42% N/A
Other 		0.00% -3.24% 2.69% N/A
Convertible Bonds 		0.00% 0.00% 2.37% N/A
Bonds 		0.00% 0.00% 86.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High TREFX % Rank
Energy 		83.72% 0.42% 80.41% N/A
Basic Materials 		8.62% 2.22% 97.10% N/A
Consumer Cyclical 		6.22% 0.00% 25.25% N/A
Industrials 		0.50% 0.00% 22.42% N/A
Utilities 		0.00% 0.00% 10.29% N/A
Technology 		0.00% 0.00% 12.65% N/A
Real Estate 		0.00% 0.00% 35.00% N/A
Healthcare 		0.00% 0.00% 12.50% N/A
Financial Services 		0.00% 0.00% 0.69% N/A
Communication Services 		0.00% 0.00% 0.32% N/A
Consumer Defense 		0.00% 0.00% 7.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TREFX % Rank
US 		71.34% -0.26% 96.08% N/A
Non US 		27.71% 0.00% 74.22% N/A

TREFX - Expenses

Operational Fees

TREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.10% 11.95% N/A
Management Fee 0.80% 0.08% 1.75% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

TREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 247.00% N/A

TREFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TREFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TREFX Category Low Category High TREFX % Rank
Net Income Ratio 0.19% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TREFX - Fund Manager Analysis

Managers

Darren M. Bagwell

Start Date

Tenure

Tenure Rank

Oct 10, 2011

3.81

3.8%

Darren M. Bagwell, CFA has served as portfolio manager for the Thrivent Small Cap Stock Portfolio since 2010. He has been with Thrivent since 2002 in an investment management capacity and currently is Director of Research.

David C. Francis

Start Date

Tenure

Tenure Rank

Oct 10, 2011

3.81

3.8%

Francis is vice president of Investment Equities and has been with Thrivent since 2001. He was managing director of institutional asset management for First Union National Bank of North Carolina, his employer since 1994. One year prior to this, Francis served as director of equity management. He also worked for Federated Investors as senior vice president and portfolio manager for 16 years. Francis holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 21.26 7.95 6.25

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