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

10.02
Net Asset Value
+0.20%
1 Day
-1.57%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
3.43%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will invest principally in equity securities. It will also invest in equity-related securities, such as foreign-registered shares and preferred shares. 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 equity or equity-related securities.

Performance

1 month+7.17% 3 years--
3 months+1.83% 5 years--
1 year-0.37% Since inception+0.77%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEAXCategory
Performance 5-yr return--+14.32%
Expense ratio3.43%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$14.5M$1.4B
Average market cap$14.4B$19.2B
Average P/E11.611.6
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyThrivent
Fund manager & tenureRafi Zaman / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock92.42%
U.S. stock3.32%
Other2.96%
Cash1.30%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEM iShares MSCI Emerging Markets4.39%
-- China Mobile Ltd.4.09%
-- America Movil, S.A.B. de C.V.4.03%
-- Hyundai Motor Co Ltd4.00%
-- Hyundai Heavy Industries Company Ltd.3.33%
TX Ternium SA ADR3.31%
-- Komercni Banka AS2.97%
-- Hyundai Mobis Co., Ltd2.96%
-- Dongfeng Motor Group Co Ltd H Shares2.78%
-- Shinhan Financial Group Co., Ltd.2.75%

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