Thrivent Partner Emerging Markets Equity Fund Class I Shares (TPEIX)

8.84
Net Asset Value
+0.11%
1 Day
+2.67%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
3.16%
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+2.12% 3 years--
3 months-2.18% 5 years--
1 year-7.29% Since inception-4.26%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEIXCategory
Performance 5-yr return--+1.81%
Expense ratio3.16%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$12.3M$1.3B
Average market cap$14.6B$17.5B
Average P/E12.212.9
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyThrivent
Fund manager & tenureRafi Zaman / 2 Years
Minimal initial investment$50,000.00
Minimum IRA investment$50,000.00

Holdings

International stock92.24%
U.S. stock3.20%
Other2.12%
Cash1.37%
Fixed income1.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China Mobile Ltd4.20%
-- America Movil SAB de CV Class L3.70%
-- Samsung Electronics Co Ltd3.38%
-- Komercni Banka AS2.80%
-- OJSC Novolipetsk Steel GDR2.77%
-- Hyundai Mobis Co Ltd2.56%
-- China Shenhua Energy Co Ltd H Shares2.37%
-- Dongfeng Motor Group Co Ltd H Shares2.32%
-- OTP Bank PLC2.32%
-- PetroChina Co Ltd H Shares2.25%

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