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    Thrivent Partner Worldwide Allocation A (TWAAX)

    9.84 0.00(0.00%) Dec 19
    Prev Close:9.84
    YTD Return*:-1.66%
    Net Assets*:835.20M
    Yield*:1.71%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TWAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF1.6121.91
    NVSEF.MI1.1121.71
    10 Year US Treasury Note Future Dec141.06-11.27
    Cme 3 Month Eurodollar Futures1.065.41
    AEGOF1.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:835.2M
    Category:World Allocation
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:-1.66%
    5y Avg Return:6.36%
    Rank in Category (ytd):90
    % Rank in Category (ytd):16.45%
    Beta (3y):1.81
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital growth. The fund invests primarily in equity and debt securities of issuers throughout the world. It diversifies the portfolio broadly among developed and emerging countries (possibly including the U.S.) and among multiple asset classes. The fund allocates among the broad asset classes as: 0-45% in International large-cap growth; 0-45% in International large-cap value; 0-30% in Emerging-markets equity; 0-30% in Emerging-markets debt; 0-30% in International small- and mid-cap equities; 0-20% in U.S. securities. View More
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