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AALVX Thrivent Partner Small Cap Value A

  • Fund
  • AALVX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Value Equities
  • Fund Company
  • N/A

AALVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $209 M
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 21, 2015

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Thrivent Partner Small Cap Value Fund
  • Fund Family Name N/A
  • Inception Date Jul 17, 2001
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager J. David Wagner

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of small companies. The fund's subadviser focuses mainly on U.S. companies with market capitalizations at time of purchase that are within or below the range of companies included in the Russell 2000® Index. The fund will not sell a security just because the company has grown to a market capitalization above the range. The fund may, on occasion, purchase companies with a market capitalization outside the range.

AALVX - Performance

Return Ranking - Trailing

Period AALVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -15.0% 20.3% N/A
1 Yr 5.5% -49.0% 0.7% N/A
3 Yr 14.9%* -19.9% 10.5% N/A
5 Yr 12.5%* -22.4% 4.5% N/A
10 Yr 7.8%* -8.3% 12.7% N/A

* Annualized


Return Ranking - Calendar

Period AALVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% -5.7% N/A
2017 N/A -35.0% 26.3% N/A
2016 N/A -11.0% 68.2% N/A
2015 N/A -48.0% 1.1% N/A
2014 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 -14.9% 19.9% N/A
1 Yr -0.3% -49.0% 3.1% N/A
3 Yr 12.8%* -14.8% 13.2% N/A
5 Yr 11.2%* -22.2% 9.2% N/A
10 Yr 7.2%* -7.0% 17.0% N/A

* Annualized


Total Return Ranking - Calendar

Period AALVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% -5.2% N/A
2017 N/A -28.5% 26.8% N/A
2016 N/A -5.0% 70.7% N/A
2015 N/A -48.0% 3.0% N/A
2014 N/A -35.0% 12.0% N/A

NAV & Total Return History

AALVX - Holdings

Concentration Analysis

AALVX Category Low Category High AALVX % Rank
Net Assets 209 M 3.05 M 31 B N/A
Number of Holdings 185 19 1525 N/A
Net Assets in Top 10 32.2 M 399 K 1.65 B N/A
Weighting of Top 10 15.20% 4.9% 88.2% N/A

Top 10 Holdings

  1. East West Bancorp Inc 1.78%

  2. Proassurance Corp 1.73%

  3. Aaron's Inc 1.70%

  4. Home BancShares Inc 1.51%

  5. Synnex Corp 1.50%

  6. Alaska Air Group Inc 1.48%

  7. SVB Financial Group 1.39%

  8. West Pharmaceutical Services Inc 1.39%

  9. Genesee & Wyoming Inc Class A 1.39%

  10. 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% 54.85% N/A
Real Estate
9.41% 0.00% 19.02% 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

Turnover 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% 1449.00% 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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 Annually Annually

AALVX - Managers

J. David Wagner

Manager

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

0.02

Category High

34.44

Category Average

8.2

Category Mode

1.08