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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

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.

Thrivent Partner Emerging Markets Equity Fund Class A Shares

Thrivent Mutual Funds
625 Fourth Avenue South
800-847-4836

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense TPEAX Category Average
Annual Report Expense Ratio (net) 1.65% 1.23%
Prospectus Net Expense Ratio 1.65% --
Prospectus Gross Expense Ratio 3.39% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 4.50% 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 1,290 --
5 Yr Expense Projection 1,992 --
10 Yr Expense Projection 3,849 --

Management Information

Flavia Cheong, Lead Manager since February 28, 2015
Mark Gordon-James, CFA, is a Senior Investment Manager on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Mr. Gordon-James joined Legacy Aberdeen in 2004 from Merrill Lynch Investment Managers where he worked with the emerging markets team. Mark graduated with a BSc in Geography and Economics from the London School of Economics. Mark is a CFA Charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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