Thrivent Partner Emerging Markets Equity Fund Class A Shares (TPEAX)

8.95
Net Asset Value
-0.78%
1 Day
+3.23%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
3.26%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes), at the time of initial purchase, in emerging market equities, including common stock, preferred stock, convertible securities, depositary receipts and rights and warrants to buy common stocks.

Performance

1 month-0.33% 3 years--
3 months-0.22% 5 years--
1 year-10.26% Since inception-2.98%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEAXCategory
Performance 5-yr return--+1.45%
Expense ratio3.26%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$12.3M$1.4B
Average market cap$17.5B$19.7B
Average P/E11.814.4
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyThrivent
Fund manager & tenureHugh Young / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock92.73%
U.S. stock3.99%
Cash1.75%
Other1.50%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.20%
-- 4.02%
-- 3.17%
-- 2.79%
-- 2.27%
-- 2.25%
-- 2.20%
-- 2.20%
-- 2.16%
-- 2.14%

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