Thrivent Partner Small Cap Growth I

The investment seeks to achieve 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 small companies. The adviser has selected a subadviser to manage the fund. The subadviser uses its own methodology for selecting stocks of small companies, with market capitalizations at the time of purchase in the range of the Russell 2000® Growth Index, have above-average prospects for growth. A portion of the fund will be invested in companies that have market capitalizations that fall within the bottom half of this index.

Key stats

Management firm  Thrivent
Domicile  United States
Fund Administrator  Thrivent Asset Management, LLC
Global Branding Name  Thrivent
Fund currency  USD
Launch Date  2005-06-30
ISIN  US8858822179
Manager 1 Name  Frank Sustersic
Manager 2 Name  Jason Schrotberger
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -3.88%
Return - 2 Months  0.71 %
Return - 3 Months  -1.39%
Return - 6 Months  4.87 %
Return - 9 months  21.63 %
Return - 12 Months  24.74%
Annualized return 24 months  18.04 %
Annualized return 36 months  10.41 %
Annualized return 48 months  15.41 %
Annualized return 60 months  23.48 %
Return 120 months  0.00 %
Annualized return since Inception  7.92%
Return YTD  -1.39%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thrivent Mutual Funds
Contact Address 2  625 Fourth Avenue South
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  Thrivent
Web Address  www.thrivent.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  14.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.58
Price change (percentage)  -3.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information