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 Funds | |||
| Manager/Tenure (Years) | Brian W. Bomgren (5), Noah J. Monsen (5), Shu Guo (1), 1 other | |||
| Website | http://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 | 2.76% | |||
| Dividend | I-41401 | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | I-41401 | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.02% | |||
| 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 | -1.25% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 9.18% | |||
| Year to Date Total Return | 19.18% | |||
| 1-Year Total Return | 19.99% | |||
| 2-Year Total Return | 36.78% | |||
| 3-Year Total Return | 43.90% | |||
| 5-Year Total Return | 31.66% | |||
| 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 | $11.06 | |||
| 1-Month Low NAV | $10.79 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | I-41401 | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | I-41401 | Click to Compare |
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| Total Assets | 640.37M | |||
| Operating Ratios | I-41401 | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 76.00% | |||
| Performance | I-41401 | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -10.84% | |||