News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -53.4% | 980.1% | 28.15% |
| 1 Yr | 2.8% | -57.7% | 852.2% | 30.56% |
| 3 Yr | 1.6%* | -22.6% | 78.3% | 26.32% |
| 5 Yr | 3.1%* | -43.5% | 23.9% | 22.15% |
| 10 Yr | 3.3%* | -38.8% | 17.1% | 35.90% |
* Annualized
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -50.4% | 46.8% | 42.39% |
| 2018 | -8.8% | -31.8% | 19.0% | 36.57% |
| 2017 | 7.7% | -44.7% | 46.3% | 34.73% |
| 2016 | 6.3% | -84.5% | 219.0% | 25.46% |
| 2015 | -6.6% | -45.5% | 14.6% | 53.65% |
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -53.4% | 980.1% | 28.15% |
| 1 Yr | 2.8% | -57.7% | 852.2% | 30.56% |
| 3 Yr | 1.6%* | -22.6% | 78.3% | 47.92% |
| 5 Yr | 3.1%* | -43.5% | 29.7% | 60.53% |
| 10 Yr | 3.3%* | -38.8% | 17.9% | 73.33% |
* Annualized
| Period | THMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.3% | -50.4% | 46.8% | 42.65% |
| 2018 | -8.8% | -31.5% | 19.0% | 61.94% |
| 2017 | 7.7% | -44.7% | 46.3% | 65.56% |
| 2016 | 6.3% | -84.5% | 242.1% | 46.30% |
| 2015 | -6.6% | -45.5% | 14.6% | 78.74% |
| THMAX | Category Low | Category High | THMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.97 B | 100 K | 110 B | 11.07% |
| Number of Holdings | 2214 | 2 | 2284 | 1.60% |
| Net Assets in Top 10 | 996 M | 146 K | 25.2 B | 13.69% |
| Weighting of Top 10 | 52.31% | 11.4% | 100.0% | 42.13% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| Stocks | 52.38% | -7.43% | 77.67% | 41.06% |
| Bonds | 40.10% | -68.77% | 78.22% | 46.61% |
| Cash | 3.46% | -95.11% | 80.85% | 56.23% |
| Other | 3.37% | -12.66% | 176.09% | 16.65% |
| Convertible Bonds | 0.64% | 0.00% | 50.76% | 38.72% |
| Preferred Stocks | 0.05% | 0.00% | 45.01% | 51.66% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| Technology | 19.39% | 0.00% | 100.00% | 48.24% |
| Financial Services | 15.58% | 0.00% | 60.67% | 30.72% |
| Healthcare | 14.73% | 0.00% | 59.48% | 44.44% |
| Consumer Cyclical | 11.58% | 0.00% | 59.01% | 24.58% |
| Industrials | 11.54% | 0.00% | 36.77% | 22.09% |
| Communication Services | 7.86% | 0.00% | 56.40% | 64.71% |
| Consumer Defense | 5.61% | 0.00% | 22.38% | 72.29% |
| Real Estate | 4.64% | 0.00% | 100.00% | 34.90% |
| Basic Materials | 3.61% | 0.00% | 100.00% | 28.76% |
| Energy | 2.87% | 0.00% | 100.00% | 50.20% |
| Utilities | 2.58% | 0.00% | 99.54% | 65.36% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| US | 38.43% | -7.43% | 77.52% | 52.03% |
| Non US | 13.95% | -2.31% | 19.39% | 6.17% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| Corporate | 33.15% | 0.00% | 100.00% | 55.98% |
| Cash & Equivalents | 24.32% | -3.87% | 100.00% | 23.18% |
| Securitized | 22.81% | 0.00% | 87.39% | 28.24% |
| Government | 19.71% | 0.00% | 95.54% | 53.02% |
| Derivative | 0.00% | 0.00% | 59.63% | 83.35% |
| Municipal | 0.00% | 0.00% | 100.00% | 84.83% |
| Weighting | Return Low | Return High | THMAX % Rank | |
|---|---|---|---|---|
| US | 36.81% | -68.77% | 85.79% | 49.69% |
| Non US | 3.29% | -36.53% | 25.83% | 47.23% |
| THMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 7.27% | 58.18% |
| Management Fee | 0.63% | 0.00% | 2.00% | 55.19% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.29% |
| 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% | 78.77% |
| 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% | 87.85% |
| THMAX | Category Low | Category High | THMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.94% | 74.60% |
| THMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| THMAX | Category Low | Category High | THMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.59% | -5.24% | 6.60% | 54.79% |
| THMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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
15.18
15.2%
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
4.34
4.3%
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
2.34
2.3%
Mr. Royal is Chief Investment Officer and has been with Thrivent Financial since 2006.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
1.51
1.5%
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 |
|---|---|---|---|
| 0.04 | 39.69 | 7.1 | 0.67 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.