Thrivent Partner Small Cap Value A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.5%
3 Yr Avg Return
14.9%
5 Yr Avg Return
12.5%
Net Assets
$209 M
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AALVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameThrivent Partner Small Cap Value Fund
-
Fund Family NameThrivent
-
Inception DateJul 17, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ. David Wagner
Fund Description
AALVX - Performance
Return Ranking - Trailing
Period | AALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | 5.5% | -47.6% | 2.1% | N/A |
3 Yr | 14.9%* | -19.4% | 9.8% | N/A |
5 Yr | 12.5%* | -21.7% | 5.8% | N/A |
10 Yr | 7.8%* | -7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | AALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.1% | 5.1% | N/A |
2022 | N/A | -35.0% | 26.3% | N/A |
2021 | N/A | -11.0% | 68.2% | N/A |
2020 | N/A | -48.0% | 1.1% | N/A |
2019 | N/A | -38.4% | 11.9% | N/A |
Total Return Ranking - Trailing
Period | AALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -0.3% | -47.6% | 5.4% | N/A |
3 Yr | 12.8%* | -14.5% | 12.9% | N/A |
5 Yr | 11.2%* | -21.7% | 10.2% | N/A |
10 Yr | 7.2%* | -6.7% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AALVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.1% | 5.1% | N/A |
2022 | N/A | -28.5% | 26.8% | N/A |
2021 | N/A | -5.0% | 70.7% | N/A |
2020 | N/A | -48.0% | 3.0% | N/A |
2019 | N/A | -35.0% | 12.0% | N/A |
AALVX - Holdings
Concentration Analysis
AALVX | Category Low | Category High | AALVX % Rank | |
---|---|---|---|---|
Net Assets | 209 M | 3.29 M | 30.4 B | N/A |
Number of Holdings | 185 | 19 | 1524 | N/A |
Net Assets in Top 10 | 32.2 M | 652 K | 1.6 B | N/A |
Weighting of Top 10 | 15.20% | 4.7% | 88.2% | N/A |
Top 10 Holdings
- East West Bancorp Inc 1.78%
- Proassurance Corp 1.73%
- Aaron's Inc 1.70%
- Home BancShares Inc 1.51%
- Synnex Corp 1.50%
- Alaska Air Group Inc 1.48%
- SVB Financial Group 1.39%
- West Pharmaceutical Services Inc 1.39%
- Genesee & Wyoming Inc Class A 1.39%
- Beacon Roofing Supply Inc 1.33%
Asset Allocation
Weighting | Return Low | Return High | AALVX % Rank | |
---|---|---|---|---|
Stocks | 98.46% | 36.26% | 100.09% | N/A |
Cash | 1.39% | -1.75% | 39.49% | N/A |
Preferred Stocks | 0.16% | 0.00% | 19.87% | N/A |
Other | 0.00% | -6.24% | 3.14% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.44% | N/A |
Bonds | 0.00% | 0.00% | 27.75% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AALVX % Rank | |
---|---|---|---|---|
Industrials | 24.55% | 0.00% | 41.88% | N/A |
Financial Services | 20.21% | 0.00% | 65.06% | N/A |
Consumer Cyclical | 12.07% | 0.00% | 53.62% | N/A |
Real Estate | 9.41% | 0.00% | 19.20% | N/A |
Technology | 8.81% | 0.00% | 37.96% | N/A |
Basic Materials | 7.10% | 0.00% | 48.73% | N/A |
Healthcare | 5.35% | 0.00% | 23.23% | N/A |
Utilities | 4.75% | 0.00% | 10.06% | N/A |
Consumer Defense | 3.27% | 0.00% | 13.22% | N/A |
Energy | 2.94% | 0.00% | 29.28% | N/A |
Communication Services | 0.01% | 0.00% | 7.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AALVX % Rank | |
---|---|---|---|---|
US | 97.34% | 27.19% | 100.09% | N/A |
Non US | 1.12% | 0.00% | 57.59% | N/A |
AALVX - Expenses
Operational Fees
AALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.00% | 8.79% | N/A |
Management Fee | 0.70% | 0.03% | 1.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
AALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AALVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 6.00% | 534.00% | N/A |
AALVX - Distributions
Dividend Yield Analysis
AALVX | Category Low | Category High | AALVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
AALVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AALVX | Category Low | Category High | AALVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
AALVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2014 | $0.096 | |
Dec 28, 2012 | $0.301 | |
Dec 29, 2011 | $0.015 | |
Dec 30, 2008 | $0.054 | |
Dec 28, 2007 | $0.004 | |
Dec 28, 2006 | $0.016 | |
Dec 29, 2005 | $0.040 |
AALVX - Fund Manager Analysis
Managers
J. David Wagner
Start Date
Tenure
Tenure Rank
Jun 30, 2014
1.08
1.1%
David Wagner is an associate portfolio manager in the U.S. Equity Division for the Small-Cap Core Strategy and a vice president of T. Rowe Price Group, Inc. Mr. Wagner has nine years of investment experience, eight of which have been at T. Rowe Price. He joined the firm in 2000 after serving as a summer intern at T. Rowe Price in 1999, covering senior living companies. Prior to this, he was employed as an associate analyst in the antitrust area by National Economic Research Associates Inc. Mr. Wagner earned a B.A., summa cum laude, in economics from the College of William and Mary and an M.B.A. from the Darden Graduate School of Business, University of Virginia. He has also earned the Chartered Financial Analyst accreditation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.53 | 8.06 | 1.16 |