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Thrivent Partner Worldwide Allocation Fund Class A – TWAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.45-0.01 (-0.11%)8.22 - 10.110.0

Market data as of 6:06PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - TWAAX

The investment seeks long-term capital growth. The fund invests primarily in equity and debt securities of issuers throughout the world. It diversifies the portfolio broadly among developed and emerging countries and among multiple asset classes. The fund allocates among the broad asset classes as: 0-45% in International large-cap growth; 0-45% in International large-cap value; 0-30% in Emerging-markets equity; 0-30% in International small- and mid-cap equities; 0-30% in Emerging markets debt; 0-20% in U.S. securities.

Growth of $10,000 (10 Years)

Total Return0.78%
Yield (Trailing 12 Mo.)1.89%
Expense Ratio1.57%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure8 Years
Fund Inception02/29/2008

Trailing Total Returns - TWAAX

as of 05/31/2016
TimeframeTWAAXS&P 500World Allocation
1 Month-0.11%0.26%0.66%
3 Month8.94%2.46%2.15%
1 Year-7.30%3.99%-2.28%
3 Year1.69%11.66%3.33%
5 Year1.59%12.10%3.32%
10 Year--7.42%4.43%
Since Inception0.78%10.45%--

Sector Allocation - TWAAX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TWAAX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$740.24M
Total Stock Holdings739
Total Bond Holdings237

Top Ten Holdings - TWAAX

as of 05/31/2016
CompanyYTD Return% of Assets
Toyota Motor Corp--1.59%
Novartis AG--1.40%
Cme 3 Month Eurodollar Futures--1.31%
Roche Holding AG Dividend Right Cert.--1.24%
Honda Motor Co Ltd--0.94%
U.S. Treasury Bond June16--0.90%
Total SA--0.86%
Siemens AG--0.85%
2 Year US Treasury Note Future June16--0.77%
US 10 Year Note (CBT) June16--0.75%

Valuation & Growth - TWAAX

as of 05/31/2016
ValuationTWAAXCategory Range
Price/Cash Flow7.63
Dividend Yield3.47
LT Earnings9.52
Historical Earnings12.87
Sales Growth-9.44
Cash-Flow Growth9.59
Book-Value Growth5.35
Key:  Lo 

Morningstar Summary - TWAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - TWAAX, 3 Year Avg

Pretax Return1.69%
Tax-adjusted Return-0.43%
Tax Cost Ratio0.57%
Potential Cap Gains-9.24%

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