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Thrivent Natural Resources I (TREIX) Fund Ranking and Research

Ranking, Research and Recommendation of Thrivent Natural Resources I (TREIX) Fund

    Last Trade: $11.37 on 8/29/2014, Change: +0.10 (0.89%)

 

Graph of Thrivent Natural Resources I Fund (TREIX) ManagerFund Manager - Darren Bagwell

Fund Manager Information

Fund Manager Tenure: 2.9 years
Similar Funds: TREFX 
Fund Family: Thrivent
Fund Category: Natural Resources
Fund Performance: Jul 30, 2014
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)
Darren M. Bagwell, CFA has served as portfolio manager for the Thrivent Small Cap Stock Portfolio since 2010. He has been with Thrivent since 2002 in an investment management capacity and currently is Director of Research.  Get more insights on Darren Bagwell

 

Graph of Thrivent Natural Resources I Fund (TREIX) ProfileThrivent Natural Resources I Fund (TREIX) Profile

Fund Profile and Description

Thrivent Natural Resources I Fund seeks to achieve long-term growth of capital and high current income. Thrivent Natural Resources I Fund invests at least 80% of total assets in income producing common stocks and other equity securities (which may include convertible securities) of companies that are primarily engaged in the U.S. real estate industry. It may invest up to 20% in equity and fixed-income securities of companies which are not principally engaged in the real estate industry or which are not income producing equity securities of companies principally engaged in the U.S. real estate industry.

 

Thrivent Natural Resources I (TREIX) Fund Strength What we like about Thrivent Natural Resources I (TREIX) Fund

Data for Thrivent Natural Resources I Fund (TREIX) as of Jul 30, 2014

  • Thrivent Natural Resources I Fund (TREIX) has good mid-term performance (3-year return 1.52% vs 1.20% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) has good Long-term performance (5-year return 14.52% vs 9.03% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) has a Morningstar rating of 4 and above
  • Thrivent Natural Resources I Fund (TREIX) has an annual stock turnover rate of 36.00% vs Natural Resources average of 47.51%. It is good that Thrivent Natural Resources I management does not trade extensively for its return.
  • Thrivent Natural Resources I Fund (TREIX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.73, lower than category average of 21.1
  • Thrivent Natural Resources I Fund (TREIX) has a lower expense ratio than its Natural Resources average: 0.97% vs 1.45%
  • Thrivent Natural Resources I Fund (TREIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Thrivent Natural Resources I Fund (TREIX) Weakness What we are cautious about Thrivent Natural Resources I (TREIX) Fund

Data for Thrivent Natural Resources I Fund (TREIX) as of Jul 30, 2014

  • Thrivent Natural Resources I Fund (TREIX) management has been with Thrivent Natural Resources I Fund for only 2.9 years, it is hard to judge manager's ability based on this fund's operation record
  • Thrivent Natural Resources I Fund (TREIX) has a less-than-ideal short-term performance (1-year return 15.67% vs 16.71% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) ratio of up-years vs down years can be improved
  • Thrivent Natural Resources I Fund (TREIX) is less safe compared to its Natural Resources peers
  • As a Natural Resources focused fund, Thrivent Natural Resources I Fund (TREIX) is less diversified and has inherited sector risks associated with the fund
See Thrivent Natural Resources I Fund (TREIX) performance details as of Jul 30, 2014

 

What do you think?

 

Compare Thrivent Natural Resources I Fund (TREIX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Thrivent Natural Resources I9.6415.671.5214.52
Dreyfus Natural Resources A (DNLAX)7.8116.214.8111.08Compare
Fidelity Select Chemicals Portfolio (FSCHX)4.3220.6317.0121.61Compare
ICON Materials S (ICBMX)3.8418.6210.0714.04Compare

See top fund managers for Natural Resources Category Funds

 

Compare Thrivent Natural Resources I Fund (TREIX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Agribusiness ETF (MOO)-2.62%8.59%0.81%
Global X Fertilizers/Potash ETF (SOIL)0.17%6.91%-9.16%
IQ Global Resources ETF (GRES)1.65%6.47%-0.55%
Guggenheim Timber (CUT)-6.91%4.53%8.88%
Global X Copper Miners ETF (COPX)13.98%23.79%-15.00%

 

Graph of Thrivent Natural Resources I Fund (TREIX) Net Asset TrackingThrivent Natural Resources I (TREIX) Fund Net Asset

Track net asset change of Thrivent Natural Resources I fund (TREIX)

DateNet Asset
07/2014$113.03M
06/2014$116.52M
03/2014$105.25M
More historic net asset information on Thrivent Natural Resources I Fund (TREIX)

  

Graph of Thrivent Natural Resources I Fund (TREIX) Portfolio TrackingThrivent Natural Resources I (TREIX) Fund Portfolio Allocation

Track portfolio allocation change of Thrivent Natural Resources I fund (TREIX)

DateCashStockBondOther
05/20141.35%95.41%0%3.24%
04/20141.17%95.46%0%3.37%
01/20141.33%95.02%0%3.65%
Click here to see more historic asset allocation information on Thrivent Natural Resources I Fund (TREIX)

 

graph of Thrivent Natural Resources I Fund (TREIX) Top 10 Position TrackingTop 10 Holdings in Thrivent Natural Resources I (TREIX) Fund

Discover what Thrivent Natural Resources I Fund (TREIX) manager is buying

May 30, 2014
Schlumberger N.V. Common Stock [8.01%]
Oasis Petroleum Inc. Common Sto [5.12%]
National Oilwell Varco, Inc. Co [5%]
Chevron Corporation Common Stoc [4.5%]
Weatherford International plc ( [4.48%]
EOG Resources, Inc. Common Stoc [4.17%]
EQT Corporation Common Stock [4.12%]
Ingredion Incorporated Common S [3.92%]
Dril-Quip, Inc. Common Stock [3.86%]
Archer-Daniels-Midland Company [3.7%]

Apr 29, 2014
Schlumberger N.V. Common Stock [7.88%]
Oasis Petroleum Inc. Common Sto [4.85%]
National Oilwell Varco, Inc. Co [4.84%]
Chevron Corporation Common Stoc [4.64%]
Weatherford Intl. [4.38%]
Dril-Quip, Inc. Common Stock [4.31%]
EQT Corporation Common Stock [4.23%]
EOG Resources, Inc. Common Stoc [3.9%]
Ingredion Incorporated Common S [3.66%]
Archer-Daniels-Midland Company [3.63%]

Jan 30, 2014
Schlumberger N.V. Common Stock [7.62%]
National Oilwell Varco, Inc. Co [5.18%]
Oasis Petroleum Inc. Common Sto [4.89%]
Chevron Corporation Common Stoc [4.62%]
Dril-Quip, Inc. Common Stock [4.26%]
EQT Corporation Common Stock [4.04%]
Cameron International Corporati [3.7%]
Archer-Daniels-Midland Company [3.68%]
SPDR Gold Shares [3.65%]
Ingredion Incorporated Common S [3.63%]
Click here for Stock Holding Change Map in Thrivent Natural Resources I Fund (TREIX)

  

Latest News on Thrivent Natural Resources I (TREIX) Fund

See what is happening with Thrivent Natural Resources I Fund (TREIX)

 

Thrivent Natural Resources I Fund (TREIX) Related ResourcesSee more information on Thrivent Natural Resources I (TREIX) Fund

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