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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 Growth and Income Plus Fund

TEIIX |

-

$92.5 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

8.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

6.3%

Net Assets

$92.5 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.00%

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 Growth and Income Plus Fund

TEIIX |

-

$92.5 M

-

1.20%

TEIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thrivent Growth and Income Plus Fund
  • Fund Family Name
    Thrivent
  • Inception Date
    Feb 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen D. Lowe

Fund Description

TEIIX - Performance

Return Ranking - Trailing

Period TEIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.8% -63.0% 12.9% N/A
3 Yr 5.7%* -27.3% 13.0% N/A
5 Yr 6.3%* -24.1% 8.5% N/A
10 Yr 4.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period TEIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period TEIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.8% -60.8% 13.2% N/A
3 Yr 5.7%* -22.8% 13.9% N/A
5 Yr 6.3%* -21.4% 47.5% N/A
10 Yr 4.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TEIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

TEIIX - Holdings

Concentration Analysis

TEIIX Category Low Category High TEIIX % Rank
Net Assets 92.5 M 604 K 147 B N/A
Number of Holdings 864 2 13410 N/A
Net Assets in Top 10 12.1 M -120 M 26.4 B N/A
Weighting of Top 10 18.98% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Thrivent Core Emerging Markets Debt 3.67%
  2. Cme E-Mini S&P 500 Index 2.89%
  3. Federal National Mortgage Association 3.5% 2.17%
  4. Amazon.com Inc 1.98%
  5. UnitedHealth Group Inc 1.57%
  6. Cme E-Mini S&P 500 Index 1.45%
  7. 2 Year US Treasury Note Future June18 1.40%
  8. US 10 Year Note (CBT) June18 1.33%
  9. Cisco Systems Inc 1.32%
  10. Apple Inc 1.21%

Asset Allocation

Weighting Return Low Return High TEIIX % Rank
Stocks 		68.44% -37.73% 135.47% N/A
Bonds 		23.67% 0.00% 261.66% N/A
Other 		3.73% -253.31% 53.08% N/A
Cash 		2.78% -283.85% 353.31% N/A
Convertible Bonds 		0.99% 0.00% 26.85% N/A
Preferred Stocks 		0.39% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High TEIIX % Rank
Consumer Cyclical 		11.17% -9.59% 42.25% N/A
Financial Services 		10.39% -0.41% 47.66% N/A
Technology 		9.11% -3.22% 31.95% N/A
Real Estate 		7.22% -3.22% 75.65% N/A
Industrials 		6.83% -0.36% 27.17% N/A
Healthcare 		6.41% -1.99% 45.45% N/A
Basic Materials 		5.02% -1.56% 22.61% N/A
Energy 		3.55% -2.23% 27.44% N/A
Consumer Defense 		3.37% -4.62% 17.45% N/A
Communication Services 		2.52% -0.92% 6.87% N/A
Utilities 		1.41% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEIIX % Rank
US 		47.07% -39.12% 134.61% N/A
Non US 		21.37% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High TEIIX % Rank
Corporate 		16.85% 0.00% 86.09% N/A
Securitized 		7.33% -31.43% 45.07% N/A
Cash & Equivalents 		2.80% -277.47% 353.31% N/A
Government 		0.86% -57.27% 316.66% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Derivative 		-0.02% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TEIIX % Rank
US 		23.10% -215.69% 201.54% N/A
Non US 		0.57% -64.26% 220.06% N/A

TEIIX - Expenses

Operational Fees

TEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

TEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

TEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 6067.00% N/A

TEIIX - Distributions

Dividend Yield Analysis

TEIIX Category Low Category High TEIIX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

TEIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

TEIIX Category Low Category High TEIIX % Rank
Net Income Ratio 1.91% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TEIIX - Fund Manager Analysis

Managers

Stephen D. Lowe

Start Date

Tenure

Tenure Rank

Aug 16, 2013

4.79

4.8%

Mr. Lowe has been a senior portfolio manager of the high yield portion of Thrivent Financial’s general account since 2005. Prior to this position, he was, since 2004, a high yield research manager and, since 2002, an associate portfolio manager of the high yield portion of the general account. He has been with Thrivent Financial since 1997.

Noah J. Monsen

Start Date

Tenure

Tenure Rank

May 04, 2015

3.08

3.1%

Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.

John T. Groton

Start Date

Tenure

Tenure Rank

Feb 29, 2016

2.25

2.3%

Mr. Groten has been with Thrivent Financial since 2007 and currently is the Director of Equity Research.

Mark L. Simenstad

Start Date

Tenure

Tenure Rank

May 04, 2015

3.08

3.1%

Simenstad is vice president of Fixed Income Mutual Funds and Separate Accounts and has been with Thrivent since 1999. Prior to joining Thrivent, he worked as a senior taxable fixed-income portfolio manager with Voyageur Asset Management from 1996. Prior to that, he was a portfolio manager with IAI Asset Management for three years. He also spent ten years with Lutheran Brotherhood, where he managed fixed-income portfolios. Simenstad holds the Chartered Financial Analyst designation.

Reginald L. Pfeifer

Start Date

Tenure

Tenure Rank

May 04, 2015

3.08

3.1%

Pfeifer has been with Thrivent since 1990 and has served as a portfolio manager since 2003. Previously, he was the head of Fixed Income from 1998 to 2002 and head of Mortgages and Real Estate from 2002 to 2003. Pfeifer is a Chartered Financial Analyst holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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