Thrivent Partner Emerging Markets Equity Portfolio
| Weiss Ratings | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | Devan Kaloo (10), Mark Gordon-James (5), Joanne Irvine (5), 2 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Partner Emerging Markets Equity Portfolio | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.67% | |||
| Dividend | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.56% | |||
| Stock | 97.44% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.32% | |||
| 30-Day Total Return | -4.57% | |||
| 60-Day Total Return | -8.37% | |||
| 90-Day Total Return | -9.44% | |||
| Year to Date Total Return | -9.69% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 9.42% | |||
| 5-Year Total Return | 14.69% | |||
| Price | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.02 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $13.02 | |||
| 52-Week Low NAV (Date) | Jun 19, 2018 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 95.73M | |||
| Operating Ratios | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-10794 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,111.34% | |||
| Last Bear Market Total Return | -1,839.09% | |||