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 | 2.84% | |||
| Dividend | I-41401 | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | I-41401 | Click to Compare |
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| Cash | -2.92% | |||
| Stock | 102.92% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 102.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41401 | Click to Compare |
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| 7-Day Total Return | -4.06% | |||
| 30-Day Total Return | -13.49% | |||
| 60-Day Total Return | -9.73% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 30.07% | |||
| 2-Year Total Return | 41.44% | |||
| 3-Year Total Return | 56.49% | |||
| 5-Year Total Return | 23.11% | |||
| 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 | $12.05 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $13.78 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | I-41401 | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | I-41401 | Click to Compare |
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| Total Assets | 831.30M | |||
| 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 | 6.40% | |||
| Last Bear Market Total Return | -10.84% | |||