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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 35%-75% of its assets in equity securities, and 25%-65% in debt securities.
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| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -50.8% | 168.3% | 35.74% |
| 1 Yr | -0.3% | -58.3% | 136.8% | 43.97% |
| 3 Yr | 1.4%* | -20.3% | 30.0% | 27.47% |
| 5 Yr | 1.7%* | -40.4% | 12.5% | 21.09% |
| 10 Yr | 3.6%* | -38.8% | 12.6% | 40.00% |
* Annualized
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -39.5% | 46.8% | 42.38% |
| 2018 | -8.8% | -31.8% | 19.0% | 40.84% |
| 2017 | 7.7% | -27.1% | 46.3% | 37.41% |
| 2016 | 6.3% | -84.5% | 146.1% | 22.29% |
| 2015 | -6.6% | -40.7% | 14.6% | 57.92% |
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -50.8% | 168.3% | 35.74% |
| 1 Yr | -0.3% | -58.3% | 136.8% | 43.97% |
| 3 Yr | 1.4%* | -20.3% | 30.0% | 51.26% |
| 5 Yr | 1.7%* | -40.4% | 12.5% | 61.68% |
| 10 Yr | 3.6%* | -38.8% | 13.4% | 76.78% |
* Annualized
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -39.5% | 46.8% | 43.13% |
| 2018 | -8.8% | -27.6% | 19.0% | 64.48% |
| 2017 | 7.7% | -27.1% | 46.3% | 66.15% |
| 2016 | 6.3% | -84.5% | 146.1% | 44.33% |
| 2015 | -6.6% | -36.9% | 14.6% | 81.11% |
| THMAX | Category Low | Category High | THMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.77 B | 100 K | 161 B | 16.67% |
| Number of Holdings | 2129 | 2 | 13590 | 1.03% |
| Net Assets in Top 10 | 931 M | -35.2 M | 27.1 B | 20.04% |
| Weighting of Top 10 | 51.39% | 10.6% | 100.0% | 41.22% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| Stocks | 51.28% | -113.74% | 77.51% | 38.85% |
| Bonds | 41.70% | -5.02% | 80.79% | 49.33% |
| Other | 3.46% | -10.55% | 167.50% | 16.75% |
| Cash | 2.89% | -120.83% | 149.68% | 65.98% |
| Convertible Bonds | 0.65% | -0.67% | 85.36% | 33.50% |
| Preferred Stocks | 0.02% | 0.00% | 37.88% | 57.97% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| Technology | 18.62% | 0.00% | 100.00% | 50.00% |
| Financial Services | 16.29% | 0.00% | 60.94% | 23.97% |
| Healthcare | 14.99% | 0.00% | 54.42% | 51.63% |
| Industrials | 11.52% | 0.00% | 37.04% | 20.93% |
| Consumer Cyclical | 10.73% | 0.00% | 45.71% | 28.52% |
| Communication Services | 7.91% | 0.00% | 42.17% | 59.33% |
| Consumer Defense | 5.84% | 0.00% | 21.09% | 75.27% |
| Real Estate | 4.97% | 0.00% | 99.96% | 32.65% |
| Basic Materials | 3.31% | 0.00% | 24.33% | 39.37% |
| Energy | 2.98% | 0.00% | 100.00% | 56.40% |
| Utilities | 2.85% | 0.00% | 100.00% | 68.22% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| US | 37.42% | -112.30% | 75.52% | 51.18% |
| Non US | 13.86% | -2.13% | 31.77% | 8.12% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| Corporate | 31.68% | 0.00% | 100.00% | 54.78% |
| Securitized | 24.21% | 0.00% | 83.64% | 33.30% |
| Cash & Equivalents | 23.43% | -3.87% | 100.00% | 19.53% |
| Government | 20.67% | 0.00% | 95.57% | 52.31% |
| Derivative | 0.00% | 0.00% | 74.57% | 86.23% |
| Municipal | 0.00% | 0.00% | 99.50% | 89.83% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| US | 38.35% | -6.37% | 88.92% | 48.92% |
| Non US | 3.35% | -14.78% | 29.41% | 46.66% |
| THMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 7.41% | 54.53% |
| Management Fee | 0.63% | 0.00% | 2.50% | 61.52% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.00% |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| THMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 1.00% | 5.75% | 78.29% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| THMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| THMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 145.00% | 0.00% | 574.00% | 87.34% |
| THMAX | Category Low | Category High | THMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.36% | 83.04% |
| THMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
| THMAX | Category Low | Category High | THMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.59% | -5.24% | 6.65% | 60.29% |
| THMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.041 |
| Dec 31, 2018 | $0.122 |
| Jun 29, 2018 | $0.044 |
| Mar 29, 2018 | $0.033 |
| Dec 29, 2017 | $0.095 |
| Sep 29, 2017 | $0.034 |
| Jun 30, 2017 | $0.033 |
| Mar 31, 2017 | $0.030 |
| Dec 30, 2016 | $0.071 |
| Sep 30, 2016 | $0.030 |
| Jun 30, 2016 | $0.033 |
| Mar 31, 2016 | $0.029 |
| Dec 31, 2015 | $0.060 |
| Sep 30, 2015 | $0.031 |
| Jun 30, 2015 | $0.028 |
| Mar 31, 2015 | $0.025 |
| Dec 30, 2014 | $0.094 |
| Sep 30, 2014 | $0.030 |
| Jun 30, 2014 | $0.030 |
| Mar 31, 2014 | $0.031 |
| Dec 31, 2013 | $0.106 |
| Sep 30, 2013 | $0.036 |
| Jun 28, 2013 | $0.027 |
| Mar 28, 2013 | $0.020 |
| Dec 31, 2012 | $0.107 |
| Sep 28, 2012 | $0.030 |
| Jun 29, 2012 | $0.031 |
| Mar 30, 2012 | $0.037 |
| Dec 30, 2011 | $0.068 |
| Sep 30, 2011 | $0.051 |
| Jun 30, 2011 | $0.041 |
| Mar 31, 2011 | $0.042 |
| Dec 31, 2010 | $0.085 |
| Sep 30, 2010 | $0.051 |
| Jun 30, 2010 | $0.047 |
| Mar 31, 2010 | $0.042 |
| Dec 31, 2009 | $0.081 |
| Sep 30, 2009 | $0.044 |
| Jun 30, 2009 | $0.048 |
| Mar 31, 2009 | $0.050 |
| Dec 31, 2008 | $0.122 |
| Sep 30, 2008 | $0.052 |
| Jun 30, 2008 | $0.050 |
| Mar 31, 2008 | $0.050 |
| Dec 31, 2007 | $0.255 |
| Sep 28, 2007 | $0.050 |
| Jun 29, 2007 | $0.049 |
| Mar 30, 2007 | $0.058 |
| Dec 29, 2006 | $0.180 |
| Sep 29, 2006 | $0.054 |
| Jun 30, 2006 | $0.051 |
| Mar 31, 2006 | $0.043 |
| Sep 30, 2005 | $0.016 |
Start Date
Tenure
Tenure Rank
Jun 30, 2005
15.01
15.0%
Mark L. Simenstad, CFA, is Chief Investment Strategist for Thrivent Asset Management and has been with Thrivent since 1999. He was previously vice president of Fixed Income Mutual Funds and Separate Accounts.
Start Date
Tenure
Tenure Rank
Apr 29, 2016
4.17
4.2%
Darren M. Bagwell, CFA has been with Thrivent since 2002 in an investment management capacity and currently is a Senior Equity Portfolio Manager.
Start Date
Tenure
Tenure Rank
Apr 29, 2016
4.17
4.2%
Mr. Lowe has been a senior portfolio manager of the high yield portion of Thrivent Financial’s general account since 2005. Prior to this position, he was, since 2004, a high yield research manager and, since 2002, an associate portfolio manager of the high yield portion of the general account. He has been with Thrivent Financial since 1997.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.17
2.2%
Mr. Royal is Chief Investment Officer and has been with Thrivent Financial since 2006.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
1.34
1.3%
Mr. Spangler has been with Thrivent since 2002. He was director of investment product management from 2002 to 2006. Mr. Spangler has been in an investment management capacity since 2005 and currently is a Senior Portfolio Manager. He was previously vice president of Mutual Funds Product Development at Wells Fargo Funds Management, LLC from 2000 to 2002.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 39.52 | 6.83 | 0.5 |
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