Thrivent Real Estate Securities A
625 Fourth Avenue South Minneapolis MN 55415
Map
Phone: 800-847-4836
| Category: | Specialty-Real Estate | | Fund Family: | Thrivent | | Net Assets: | 9.49M | | Year-to-Date Return: | -29.78% | | Yield: | 5.36% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-05 |
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Reginald L. Pfeifer
Lead Manager since
30-Jun-05 | | | Pfeifer has served as portfolio manager of the Thrivent Real Estate Securities Fund since its inception in 2005. He has been with Thrivent since 1990 and has served as a portfolio manager since 2003. Previously, he was the head of Fixed Income from 1998 to 2002 and head of Mortgages and Real Estate from 2002 to 2003. Pfeifer is a Chartered Financial Analyst holder. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to achieve long-term growth of capital and high current income. The fund invests at least 80% of total assets in income producing common stocks and other equity securities (which may include convertible securities) of companies that are primarily engaged in the U.S. real estate industry. It may invest up to 20% in equity and fixed-income securities of companies which are not principally engaged in the real estate industry or which are not income producing equity securities of companies principally engaged in the U.S. real estate industry. |
| Last Dividend
(30-Sep-08):
| 0.09 | | Last Cap Gain
(28-Dec-07):
| 0.20 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 106.30% |
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| Expense | TREFX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$994 | $614 | | 5 Yr Expense Projection*: |
$1,339 | $947 | | 10 Yr Expense Projection*: |
$2,309 | $1,866 |
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