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Thrivent Core Emerging Markets Debt Fund (0P0001B4ZB)

Stuttgart - Stuttgart Delayed Price. Currency in USD
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8.070.00 (0.00%)
As of 10:00PM CEST. Market open.

Thrivent Core Emerging Markets Debt Fund

625 FOURTH AVENUE SOUTH

Thrivent Core Funds

Management Information
James B. Carlen,Lead Manager since September 5, 2017
Jim Carlen, CFA, Portfolio Manager Mr. Carlen joined the Investment Manager in 1996. Mr. Carlen began his investment career in 1996 and earned an M.S. from Georgetown University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Bond
Fund FamilyThrivent Funds
Net Assets738.39M
YTD Return0.46%
Yield5.96%
Morningstar Rating★★★★
Inception DateSept 5, 2017

Fund Operations

Last Dividend0.16
Last Cap Gain-35.00
Holdings Turnover16.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001B4ZBCategory Average
Annual Report Expense Ratio (net)0.05%1.00%
Prospectus Net Expense Ratio0.05%N/A
Prospectus Gross Expense Ratio0.05%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A