• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Thrivent Partner Mid Cap Value Fund

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TPMAX:US

15.03 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Thrivent Partner Mid Cap Value Fund (TPMAX)

Year To Date: +7.97% 3-Month: +8.13% 3-Year: +14.31% 52-Week Range: 12.56 - 15.22
1-Month: +0.94% 1-Year: +18.88% 5-Year: +20.97% Beta vs RMV: 0.99

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  • TPMAX:US 15.03
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Fund Profile & Information for TPMAX

Thrivent Partner Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its assets in equity securities of mid-cap issuers. These securities, at the time of purchase, should have market capitalizations within the range of companies constituting the Russell Midcap Value Index.

Inception Date: 06-30-2005 Telephone: 1-800-847-4836
Managers: DOLORES BAMFORD / ANDREW BRAUN
Web Site: www.thrivent.com

Fundamentals for TPMAX

NAV (on 2014-07-11) 15.03
Assets (M) (on 2014-07-11) 173.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for TPMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 20.15

Fees & Expenses for TPMAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for TPMAX

Filing Date: 01/31/2014
Name Position Value % of Total
Agilent Technologies Inc 59,206 3,442,829 2.189%
Altera Corp 86,748 2,899,986 1.844%
Cardinal Health Inc 41,108 2,796,166 1.778%
Lincoln National Corp 56,960 2,735,789 1.740%
M&T Bank Corp 24,447 2,726,085 1.733%
Invesco Ltd 78,433 2,607,897 1.658%
Textron Inc 73,125 2,595,938 1.651%
AvalonBay Communities Inc 20,173 2,491,366 1.584%
Triumph Group Inc 36,411 2,491,241 1.584%
Chesapeake Energy Corp 89,827 2,417,245 1.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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