Nasdaq - Delayed Quote USD

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

8.98 -0.09 (-0.99%)
At close: December 13 at 8:01 PM EST

Top 10 Holdings (37.96% of Total Assets)

SymbolCompany% Assets
00700
00700 5.70%
005935.KS
Samsung Electronics Co., Ltd. 5.22%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.97%
HDFC.BO
Housing Development Finance Corporation Limited 4.32%
02318
02318 3.93%
BBD.SA
BBD.SA 3.76%
600519
600519 2.66%
01299.HK
01299.HK 2.65%
NPN.JO
Naspers Limited 2.43%
VALE.SA
VALE.SA 2.32%
Get Quotes for Top Holdings

Sector Weightings

SectorTPEAX
Financial Services   27.35%
Technology   24.45%
Consumer Defensive   11.27%
Consumer Cyclical   10.21%
Basic Materials   9.56%
Real Estate   6.39%
Energy   4.14%
Industrials   3.58%
Communication Services   2.34%
Healthcare   0.71%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 99.00%
Bonds 0.00%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TPEAX Category Average
Price/Earnings 15.46 18.62
Price/Book 2.45 2.5
Price/Sales 2.07 1.68
Price/Cashflow 10.48 12.35
Median Market Cap 42,501.66 65,004.54
3 Year Earnings Growth 19.8 11.79

Bond Holdings

Average TPEAX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 7.67%
5y Average Return -0.23%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Thrivent Funds
Net Assets 14.77M
YTD Return 13.43%
Yield 0.37%
Morningstar Rating
Inception Date Aug 31, 2012

Fund Summary

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.

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