TREIX:NASDAQ
Thrivent Natural Resources Fund Class Institutional – TREIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.74 | -0.16 (-1.62%) | 8.16 - 9.92 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TREIX
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 Return | 2.91% |
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| Yield (Trailing 12 Mo.) | 0.87% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/30/2005 |
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Trailing Total Returns - TREIX
as of 04/30/2013
| Timeframe | TREIX | S&P 500 | Natural Resources |
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| 1 Month | 0.32% | 1.93% | -2.59% |
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| 3 Month | -1.76% | 7.18% | -4.03% |
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| Year-to-Date | 3.94% | 12.74% | -0.03% |
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| 1 Year | -1.77% | 16.89% | -1.00% |
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| 3 Year | 3.36% | 12.80% | 2.47% |
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| 5 Year | -0.58% | 5.21% | -3.47% |
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| 10 Year | -- | 7.88% | 12.03% |
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| Since Inception | 2.91% | 10.38% | -- |
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Sector Allocation - TREIX
as of 04/30/2013
| Basic Materials | | 15.83% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 18.04% |
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| Consumer Defensive | | 10.30% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 55.83% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - TREIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 78.50 | 78.50 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 18.40 | 18.40 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.90 | 96.90 |
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| Cash | 0.09 | | | 3.19 | 3.10 |
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| Total Net Assets | $97.44M |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TREIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| CVX | 12.05% | 4.95% |
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| INGR | 10.74% | 3.85% |
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| DRQ | 14.22% | 3.51% |
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| SLB | 6.93% | 3.45% |
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| ESV | -1.97% | 3.43% |
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| KIM | 23.60% | 3.21% |
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| SPG | 12.42% | 3.21% |
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| OIS | 25.37% | 3.17% |
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| BG | -2.09% | 3.16% |
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| HP | 3.98% | 3.12% |
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Valuation & Growth - TREIX
as of 04/30/2013
| Valuation | TREIX | Category Range |
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| Price/Earnings | 16.79 | |
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| Price/Book | 1.67 | |
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| Price/Sales | 0.95 | |
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| Price/Cash Flow | 6.96 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 9.29 | |
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| Historical Earnings | 13.31 | |
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| Sales Growth | 4.21 | |
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| Cash-Flow Growth | -9.44 | |
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| Book-Value Growth | 5.46 | |
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