Thrivent Partner Emerging Markets Equity Fund (TPEAX)

9.60
Net Asset Value
-0.62%
1 Day
-2.54%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
4.5
Sales Expenses
3.39%
Expense Ratio
Below Average
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-0.31% 3 years+3.05%
3 months-8.52% 5 years-0.12%
1 year+11.43% Since inception+0.78%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEAXCategory
Performance 5-yr return-0.12%+4.45%
Expense ratio3.39%1.41%
Risk 5 year sharpe ratio0.030.35
Net assets$16.5M$1.7B
Average market cap$38.1B$28.4B
Average P/E18.315.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyThrivent
Fund manager & tenureHugh Young / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock96.72%
Cash2.99%
Other0.29%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.73%
-- 4.54%
-- 3.96%
-- 3.79%
BBD Banco Bradesco SA2.90%
-- 2.62%
-- 2.61%
-- 2.25%
VALE Vale SA2.21%
FMX Fomento Economico Mexicano SAB de CV2.18%