Thrivent Partner Mid Cap Value I Fund (TPMIX)

Fund performance review and position details on Thrivent Partner Mid Cap Value I Fund (TPMIX)

Last Trade: $10.55 on 3/19/2010, Change: -0.13 (-1.22%)

Experiment our closing price forecasting tool for Thrivent Partner Mid Cap Value I Fund (TPMIX) (alpha release)

Thrivent Partner Mid Cap Value I Fund (TPMIX) Fund Statistics (January 31, 2010)

Category: Mid-Cap Value
Net Asset: $87.41M
Yield: 0.97%
Year-to-Date Return: -3.76%
Morningstar rating: 4

Thrivent Partner Mid Cap Value I Fund (TPMIX) Cost

Initial Investment: $50,000
Total Expense Ratio (Mid-Cap Value average): 0.95% (1.37%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 111.00%

Thrivent Partner Mid Cap Value I Fund (TPMIX) Performance

1-month Performance (Mid-Cap Value category average): -3.76% (-2.66%)
3-month Performance (Mid-Cap Value category average): 6.20% (6.60%)
1 Year Performance (Mid-Cap Value category average): 36.20% (43.98%)
3 Year Performance (Mid-Cap Value category average): -6.13% (-6.98%)
5 Year Performance (Mid-Cap Value category average): 0% (1.33%)
Best 3 year performance: -3.83%
Worst 3 year performance: -7.74%
Number of Years of positive return: 3 years
Number of Years of negative return: 1 years
3 year Alpha (Mid-Cap Value category average): 1.7 (2.33)
3 year Beta (Mid-Cap Value category average): 1.03 (1.15)
3 year Sharpe Ratio: -0.28
3 year Treynor: -7.88

Most Recent Top 10 Stock Holdings in Thrivent Partner Mid Cap Value I Fund (TPMIX) as of 30-Nov-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
NEWFIELD EXP COM 2.74% -2.65%
DISH Network Corporation 2.34% -1.88%
BERKLEY W R CP 2.16% 0.00%
FHLBA 2% N/A
INVESCO PLC NEW 1.89% -3.40%
PPL CORP 1.83% -1.18%
WHITING PETE CORP 1.71% -1.87%
COMMSCOPE INC 1.66% 0.68%
NEWELL RUBBERMAID 1.56% -2.42%
MARSH MCLENNAN CO 1.5% -0.04%
*Note: The price change will reset to 0 after the midnight

Thrivent Partner Mid Cap Value I Fund (TPMIX) Sector Breakdown (% of stocks) as of 30-Nov-09

Sector Weighting
Hardware 3.25%
Software 0.98%
Media 5.88%
Telecommunications 4.03%
Consumer services 6.94%
Business Services 1.25%
Financial Services 29.21%
Healthcare 4.64%
Utilities 8.88%
Consumer goods 8.76%
Energy 11.39%
Industrial materials 14.80%

Thrivent Partner Mid Cap Value I Fund (TPMIX) Fund Portfolio Allocation for 11/2009

Stock 97.25%
Bond 1.99%
Cash 0.77%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
NEWFIELD EXP COM	2.74%	-2.65%
DISH Network Corporation	2.34%	-1.88%
BERKLEY W R CP	2.16%	0.00%
FHLBA	2%	N/A
INVESCO PLC NEW	1.89%	-3.40%
PPL CORP	1.83%	-1.18%
WHITING PETE CORP	1.71%	-1.87%
COMMSCOPE INC	1.66%	0.68%
NEWELL RUBBERMAID	1.56%	-2.42%
MARSH MCLENNAN CO	1.5%	-0.04%

Sector	Weighting
Hardware	3.25%
Software	0.98%
Media	5.88%
Telecommunications	4.03%
Consumer services	6.94%
Business Services	1.25%
Financial Services	29.21%
Healthcare	4.64%
Utilities	8.88%
Consumer goods	8.76%
Energy	11.39%
Industrial materials	14.80%