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Thrivent Partner Mid Cap Value Fund

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TPMAX:US
NASDAQ GM
13.80
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.80
52Wk Range
12.24 - 14.32
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.8
Total Assets (m USD) (on 07/02/2015)
184.239
Inception Date
06/30/2005
Last Dividend (on 12/30/2014)
0.02251
Dividend Indicated Gross Yield
0.16%
Fund Managers
DOLORES BAMFORD / ANDREW BRAUN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Sempra Energy 33.65 k 3.77 m 2.13
FirstEnergy Corp 89.54 k 3.61 m 2.04
Cigna Corp 32.60 k 3.48 m 1.97
Navient Corp 166.90 k 3.29 m 1.86
Brixmor Property Group Inc 120.70 k 3.27 m 1.85
Gap Inc/The 75.47 k 3.11 m 1.76
Lincoln National Corp 61.89 k 3.09 m 1.75
Endo International PLC 37.44 k 2.98 m 1.69
ConAgra Foods Inc 75.98 k 2.69 m 1.52
Huntington Bancshares Inc/OH 268.19 k 2.69 m 1.52
Profile
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.
ADDRESS
Thrivent Mutual Funds
625 Fourth Avenue South
Minneapolis, MN 55415
PHONE
1-800-847-4836