Thrivent Partner Emerging Markets Equity Fund Class S (TPEIX)

10.17
Net Asset Value
+1.29%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
3.56%
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-2.87% 3 years+6.14%
3 months+5.79% 5 years+0.26%
1 year+21.39% Since inception+2.49%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEIXCategory
Performance 5-yr return+0.26%+4.09%
Expense ratio3.56%1.42%
Risk 5 year sharpe ratio0.080.41
Net assets$16.6M$1.8B
Average market cap$30.5B$33.8B
Average P/E16.915.9
Portfolio turnover42%42%

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Fund Management and Purchase Info

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

Holdings

International stock97.73%
Cash1.89%
Other0.38%
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
-- 4.99%
-- 4.57%
-- 3.75%
-- 3.59%
-- 2.73%
BBD Banco Bradesco SA2.64%
-- 2.64%
FMX Fomento Economico Mexicano SAB de CV2.55%
-- 2.43%
YUMC Yum China Holdings Inc2.07%