Thrivent Core Emerging Markets Equity Fund
| Weiss Ratings | I-41401 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-41401 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Brian W. Bomgren (6), Noah J. Monsen (6), Shu Guo (2), 1 other | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | I-41401 | Click to Compare |
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| Fund Name | Thrivent Core Emerging Markets Equity Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41401 | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | I-41401 | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | I-41401 | Click to Compare |
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| Cash | -2.37% | |||
| Stock | 102.37% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 101.80% | |||
| 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-41401 | Click to Compare |
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| 7-Day Total Return | 3.95% | |||
| 30-Day Total Return | 9.08% | |||
| 60-Day Total Return | 26.55% | |||
| 90-Day Total Return | 9.47% | |||
| Year to Date Total Return | 27.18% | |||
| 1-Year Total Return | 58.49% | |||
| 2-Year Total Return | 75.15% | |||
| 3-Year Total Return | 101.61% | |||
| 5-Year Total Return | 50.65% | |||
| Price | I-41401 | Click to Compare |
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| 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-41401 | Click to Compare |
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| Nav | $15.25 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $15.29 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $15.29 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-41401 | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | I-41401 | Click to Compare |
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| Total Assets | 834.77M | |||
| Operating Ratios | I-41401 | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 77.00% | |||
| Performance | I-41401 | Click to Compare |
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| Last Bull Market Total Return | 50.05% | |||
| Last Bear Market Total Return | -10.84% | |||