• 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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TPMIX:US

15.66 USD 0.09 0.58%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Thrivent Partner Mid Cap Value Fund (TPMIX)

Year To Date: +12.18% 3-Month: +1.69% 3-Year: +22.15% 52-Week Range: 13.29 - 15.66
1-Month: +6.75% 1-Year: +15.88% 5-Year: +16.64% Beta vs RMV: 1.02

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  • TPMIX:US 15.66
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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 2014-11-21) 15.66
Assets (M) (on 2014-11-21) 179.90
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) 19.59

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: 07/31/2014
Name Position Value % of Total
Cigna Corp 38,284 3,447,091 2.038%
Principal Financial Group Inc 63,837 3,171,422 1.875%
Cardinal Health Inc 42,675 3,057,664 1.808%
Lincoln National Corp 57,681 3,021,908 1.787%
M&T Bank Corp 22,729 2,761,574 1.633%
Gap Inc/The 65,552 2,629,291 1.554%
Agilent Technologies Inc 46,782 2,624,002 1.551%
Invesco Ltd 68,860 2,591,202 1.532%
Triumph Group Inc 39,726 2,516,642 1.488%
Cimarex Energy Co 17,702 2,460,932 1.455%

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

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