Thrivent Partner Emerging Markets Equity Fund Class S (TPEIX)

8.79
Net Asset Value
+0.92%
1 Day
-9.94%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
3.24%
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-5.28% 3 years+2.15%
3 months-9.85% 5 years+0.82%
1 year-1.48% Since inception-0.15%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEIXCategory
Performance 5-yr return+0.82%+4.45%
Expense ratio3.24%1.40%
Risk 5 year sharpe ratio0.020.28
Net assets$15.8M$1.6B
Average market cap$36.8B$32.5B
Average P/E17.414.6
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyThrivent
Fund manager & tenureHugh Young / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock97.81%
Cash2.19%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.81%
-- 5.65%
-- 4.76%
-- 3.75%
BBD Banco Bradesco SA2.92%
-- 2.60%
VALE Vale SA2.25%
-- 2.14%
-- 2.13%
-- 2.05%