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

10.36
Net Asset Value
+0.58%
1 Day
-5.90%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
3.05%
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+3.91% 3 years--
3 months-4.60% 5 years--
1 year-- Since inception+5.44%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEAXCategory
Performance 5-yr return--+0.16%
Expense ratio3.05%1.63%
Risk 5 year sharpe ratio--0.10
Net assets$15.8M$1.5B
Average market cap$12.8B$19.7B
Average P/E10.412.9
Portfolio turnover33%33%

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China Mobile Ltd.4.46%
EEM iShares MSCI Emerging Markets Index4.37%
-- Shinhan Financial Group Co., Ltd.3.45%
OGZPY OAO Gazprom ADR3.24%
-- PetroChina Co Ltd H Shares2.63%
-- America Movil, S.A.B. de C.V.2.59%
-- ABSA Group Ltd2.47%
-- BanColombia SA2.45%
CCU United Breweries Company, Inc. ADR2.44%
-- Mtn Group Limited2.26%

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