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

9.23
Net Asset Value
0.00%
1 Day
-9.33%
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-8.52% 3 years--
3 months-12.01% 5 years--
1 year-12.29% Since inception+0.24%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEAXCategory
Performance 5-yr return--+4.28%
Expense ratio3.43%1.59%
Risk 5 year sharpe ratio--0.32
Net assets$14.0M$1.5B
Average market cap$16.1B$19.0B
Average P/E12.913.1
Portfolio turnover103%103%

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Fund Management and Purchase Info

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

Holdings

International stock90.47%
Other3.90%
U.S. stock2.87%
Cash2.35%
Fixed income0.42%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEM iShares MSCI Emerging Markets4.68%
-- China Mobile Ltd4.57%
-- America Movil SAB de CV Class L3.68%
-- Hyundai Motor Co3.48%
-- Dongfeng Motor Group Co Ltd H Shares3.16%
-- Hyundai Mobis Co Ltd2.91%
TX Ternium SA ADR2.68%
-- OJSC Novolipetsk Steel GDR2.62%
-- Komercni Banka AS2.53%
-- PetroChina Co Ltd H Shares2.48%

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