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Thrivent Partner Mid Cap Value Fund

TPMIX:US
Acquired
TPMIX:US was acquired by 31193Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
27.769
Inception Date
06/30/2005
Last Dividend (on 08/27/2015)
1.11909
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
55.23 k 3.77 m 1.99
34.16 k 3.63 m 1.92
64.08 k 3.62 m 1.92
124.02 k 3.48 m 1.84
168.60 k 3.29 m 1.74
295.71 k 3.21 m 1.70
82.51 k 2.96 m 1.57
66.77 k 2.95 m 1.56
74.44 k 2.95 m 1.56
122.54 k 2.87 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