TPMIX: Thrivent Partner Mid Cap Value Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

6.2%

3 Yr Avg Return

17.5%

5 Yr Avg Return

14.4%

Net Assets

$30.4 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TPMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests at least 80% of its net assets in securities of mid cap issuers. The subadviser focuses mainly on the securities of mid cap issuers which have market capitalizations similar to companies constituting the Russell Midcap® Value Index at the time of investment. Although the fund will invest primarily in publicly traded U.S. securities, it may invest up to 25% of its assets in foreign securities, including securities of issuers in emerging countries and securities in foreign currencies. The subadviser's stock selection reflects a mid cap value style.


TPMIX - Performance

Return Ranking - Trailing

Period TPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 6.2% -32.6% 7.0% N/A
3 Yr 17.5%* -14.7% 11.9% N/A
5 Yr 14.4%* -12.6% 8.3% N/A
10 Yr 8.1%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period TPMIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.8% -8.9% N/A
2019 N/A -16.5% 19.6% N/A
2018 N/A -16.4% 28.0% N/A
2017 N/A -30.9% 0.2% N/A
2016 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period TPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 6.2% -26.6% 9.4% N/A
3 Yr 17.5%* -7.8% 14.7% N/A
5 Yr 14.4%* -9.6% 9.5% N/A
10 Yr 8.1%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TPMIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -35.2% -2.7% N/A
2019 N/A -5.9% 26.9% N/A
2018 N/A -2.5% 28.0% N/A
2017 N/A -25.7% 5.0% N/A
2016 N/A -44.0% 17.4% N/A

TPMIX - Holdings

Concentration Analysis

TPMIX Category Low Category High TPMIX % Rank
Net Assets 30.4 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

  1. Sempra Energy 1.93%
  2. Lincoln National Corp 1.92%
  3. Devon Energy Corp 1.90%
  4. United Continental Holdings Inc 1.84%
  5. Navient Corp 1.71%
  6. Southwestern Energy Co 1.68%
  7. Brixmor Property Group Inc 1.60%
  8. Gap Inc 1.58%
  9. Raymond James Financial Inc 1.55%
  10. FirstEnergy Corp 1.55%

Asset Allocation

Weighting Return Low Return High TPMIX % 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 TPMIX % 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 TPMIX % Rank
US
94.42% 11.51% 99.59% N/A
Non US
0.83% 0.00% 37.99% N/A

TPMIX - Expenses

Operational Fees

TPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 6.88% N/A
Management Fee 0.75% 0.06% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPMIX 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.

TPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 2.00% 558.00% N/A

TPMIX - Distributions

Dividend Yield Analysis

TPMIX Category Low Category High TPMIX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TPMIX Category Low Category High TPMIX % Rank
Net Income Ratio 0.65% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TPMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81