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  • 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

14.23 USD 0.15 1.07%

As of 20:00:00 ET on 05/04/2015.

Snapshot for Thrivent Partner Mid Cap Value Fund (TPMAX)

Year To Date: +2.76% 3-Month: +5.67% 3-Year: +17.20% 52-Week Range: 12.24 - 14.32
1-Month: +1.22% 1-Year: +12.15% 5-Year: +13.22% Beta vs RMV: 1.03

Mutual Fund Chart for TPMAX

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  • TPMAX:US 14.23
  • 1M
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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 invests 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 2015-05-04) 14.23
Assets (M) (on 2015-05-04) 190.63
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 2014-12-30) 0.02
Dividend Yield (ttm) 13.41

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: 01/30/2015
Name Position Value % of Total
Sempra Energy 33,645 3,765,548 2.131%
FirstEnergy Corp 89,540 3,611,148 2.044%
Cigna Corp 32,605 3,483,192 1.971%
Navient Corp 166,895 3,294,507 1.865%
Brixmor Property Group Inc 120,697 3,270,889 1.851%
Gap Inc/The 75,468 3,108,527 1.759%
Lincoln National Corp 61,890 3,093,262 1.751%
Endo International PLC 37,437 2,980,360 1.687%
ConAgra Foods Inc 75,983 2,692,078 1.524%
Huntington Bancshares Inc/OH 268,192 2,687,284 1.521%

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

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