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

Thrivent Partner Mid Cap Value Fund

+ Add to Watchlist

TPMIX:US

15.40 USD 0.05 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Thrivent Partner Mid Cap Value Fund (TPMIX)

Year To Date: +10.32% 3-Month: +1.78% 3-Year: +21.14% 52-Week Range: 12.93 - 15.61
1-Month: +0.59% 1-Year: +16.84% 5-Year: +15.91% Beta vs RMV: 1.00

Mutual Fund Chart for TPMIX

No chart data available.
  • TPMIX:US 15.40
  • 1M
  • 1Y
Interactive TPMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TPMIX

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 TPMIX

NAV (on 2014-09-19) 15.40
Assets (M) (on 2014-09-19) 176.72
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for TPMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.07
Dividend Yield (ttm) 19.93

Fees & Expenses for TPMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for TPMIX

Filing Date: 04/30/2014
Name Position Value % of Total
Cardinal Health Inc 47,208 3,281,428 1.981%
Agilent Technologies Inc 59,749 3,228,836 1.949%
Textron Inc 73,796 3,018,256 1.822%
M&T Bank Corp 24,379 2,974,482 1.796%
Principal Financial Group Inc 63,175 2,959,117 1.786%
Triumph Group Inc 44,093 2,857,667 1.725%
Invesco Ltd 80,050 2,818,561 1.702%
Lincoln National Corp 57,482 2,788,452 1.683%
AvalonBay Communities Inc 20,358 2,779,885 1.678%
Cimarex Energy Co 22,541 2,685,084 1.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil