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

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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.


1 month-4.23% 3 years--
3 months-14.19% 5 years--
1 year-11.62% Since inception-2.24%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+4.28%
Expense ratio3.16%1.59%
Risk 5 year sharpe ratio--0.28
Net assets$13.0M$1.4B
Average market cap$14.7B$18.8B
Average P/E12.013.4
Portfolio turnover103%103%

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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


International stock90.14%
U.S. stock3.05%
Fixed income2.21%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China Mobile Ltd4.63%
EEM iShares MSCI Emerging Markets4.48%
-- America Movil SAB de CV Class L3.62%
-- Dongfeng Motor Group Co Ltd H Shares3.11%
-- OJSC Novolipetsk Steel GDR3.05%
-- Komercni Banka AS2.95%
-- Hyundai Motor Co2.86%
-- Ptt PLC2.84%
-- Hyundai Heavy Industries Co Ltd2.69%
TX Ternium SA ADR2.58%

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