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TREFX:NASDAQ

Thrivent Natural Resources Fund Class A – TREFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.510.08 (+0.85%)8.14 - 9.900.0

Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TREFX

The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in natural resource investments. It invests primarily in equity securities of companies in a variety of natural resource-related sectors, including energy, chemicals, oil, gas, paper, mining, steel or agriculture. In addition, the fund intends to invest in real estate investment trusts (REITs). It typically invests in both U.S. and non-U.S. companies, including companies located in emerging markets, and in securities denominated in both U.S. dollars and foreign currencies. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.51%
Yield (Trailing 12 Mo.)0.54%
Expense Ratio1.77%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure2 Years
Fund Inception06/30/2005

Trailing Total Returns - TREFX

as of 05/31/2013
TimeframeTREFXS&P 500Natural Resources
1 Month-0.21%2.34%0.32%
3 Month1.18%8.22%-1.35%
Year-to-Date3.61%15.37%0.09%
1 Year12.59%27.28%12.52%
3 Year4.77%16.87%6.33%
5 Year-0.92%5.43%-4.77%
10 Year--7.58%11.24%
Since Inception2.51%10.42%--

Sector Allocation - TREFX

as of 05/31/2013
Basic Materials
 
10.51%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
18.91%
Consumer Defensive
 
11.26%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
59.32%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - TREFX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
82.2882.28
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.744.74
Foreign Stock0.00
 
 
10.0910.09
Foreign Bond0.00
 
 
0.000.00
Total0.0097.1197.11
Cash0.09
 
 
2.982.88
Total Net Assets$97.12M
Total Stock Holdings35
Total Bond Holdings0

Top Ten Holdings - TREFX

as of 05/31/2013
CompanyYTD Return% of Assets
SLB6.60%6.58%
CVX16.51%4.97%
GLD--4.74%
INGR6.50%4.17%
DRQ25.42%3.68%
OIS38.02%3.36%
KIM15.63%3.27%
SPG6.89%3.17%
ADM20.59%3.12%
BG-3.14%3.12%

Valuation & Growth - TREFX

as of 05/31/2013
ValuationTREFXCategory Range
Price/Earnings18.15
Price/Book1.72
Price/Sales0.92
Price/Cash Flow6.74
Dividend Yield2.1
LT Earnings10.31
Historical Earnings13.71
Sales Growth4.81
Cash-Flow Growth-8.79
Book-Value Growth5.15
Key:  Lo 
 Hi

Morningstar Summary - TREFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TREFX, 3 Year Avg

Pretax Return4.77%
Tax-adjusted Return2.60%
Tax Cost Ratio0.21%
Potential Cap Gains-8.29%

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