Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.98% |
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| 4 week | +7.17% |
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| 3 month | +6.47% |
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| YTD | +12.01% |
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| 1 year | +22.89% |
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| 3 years* | +14.76% |
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| 5 years* | +6.32% |
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| *annualized | |||||
| Best 3 month return | +42.98% | |
| Worst 3 month return | -36.84% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 395.16M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.03% | |
| Management fee | - | |
| Fund family | Thrivent |
Asset allocation
| Cash | 4.62% | |
| Stocks | 95.38% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
19.43+0.04(0.21%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of mid-sized companies. The adviser focuses mainly on securities of mid-sized U.S. companies which have market capitalizations similar to those companies included in widely known mid cap indices such as the Russell Midcap� Growth Index or the S&P MidCap 400/Citigroup Growth Index at the time of the fund's investment. It seeks to achieve its investment objective by investing primarily in common stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Andrea Thomas (Started: May 30, 1997)
Andrea Thomas (Started: May 30, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.31 | -4.01 | 1.03 | 1.25 | |
| Beta* | 1.17 | 1.08 | 1.11 | 1.15 | |
| Mean annual return | 0.55 | 0.85 | 0.72 | 0.91 | |
| R-squared* | 87.52 | 89.57 | 89.14 | 85.21 | |
| Standard deviation | 12.81 | 17.13 | 22.08 | 18.17 | |
| Sharpe ratio | 0.51 | 0.59 | 0.38 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Discovery Communications Inc Class A (DISCA) | 2.84% | |
| Affiliated Managers Group Inc (AMG) | 2.44% | |
| Dollar Tree Stores, Inc. (DLTR) | 2.31% | |
| Kansas City Southern, Inc. (KSU) | 2.28% | |
| Cameron International Corporation (CAM) | 2.07% | |
| Ansys, Inc. (ANSS) | 2.04% | |
| J.B. Hunt Transport Services, Inc. (JBHT) | 1.94% | |
| NXP Semiconductor NV (NXPI) | 1.93% | |
| Ametek, Inc. (AME) | 1.93% | |
| Flowserve Corporation (FLS) | 1.85% |