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Thrivent Partner Mid Cap Value Fund

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TPMIX:US
NASDAQ GM
11.61
USD
0.08
0.69%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.77
1 Yr Return
-3.77%
YTD Return
-5.51%
Open
11.61
Day Range
11.61 - 11.61
Previous Close
11.53
52Wk Range
10.85 - 12.77
1 Yr Return
-3.77%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.61
Total Assets (m USD) (on 08/28/2015)
27.769
Inception Date
06/30/2005
Last Dividend (on 08/27/2015)
0.33788
Dividend Indicated Gross Yield
0.61%
Fund Managers
DOLORES BAMFORD / ANDREW BRAUN
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
Devon Energy Corp 55.23 k 3.77 m 1.99
Sempra Energy 34.16 k 3.63 m 1.92
Lincoln National Corp 64.08 k 3.62 m 1.92
Southwestern Energy Co 124.02 k 3.48 m 1.84
Navient Corp 168.60 k 3.29 m 1.74
Huntington Bancshares Inc/OH 295.71 k 3.21 m 1.70
FirstEnergy Corp 82.51 k 2.96 m 1.57
Broadcom Corp 66.77 k 2.95 m 1.56
Gap Inc/The 74.44 k 2.95 m 1.56
Brixmor Property Group Inc 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