Thrivent Partner Emerging Markets Equity Portfolio
Data updated: 2026-08-26
C000062731 — Thrivent Partner Emerging Markets Equity Portfolio. Emerging Markets Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000062731 Fund Overview
Thrivent Partner Emerging Markets Equity Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $95.26M
- 1-year return: 49.8%
- SEC CIK: 0000790166
- SEC series ID: S000021862
- Share class ID: C000062731
C000062731 Investment Objective and Strategy
Thrivent Partner Emerging Markets Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent Emerging Markets Equity Portfolio (the ""Portfolio"") seeks long-term capital growth."
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes), at the time of initial purchase, in emerging market equities, including common stock, preferred stock, convertible securities, depositary receipts and rights and warrants to buy common stocks. The Adviser determines which countries are considered emerging markets based on MSCIs Market Classification Framework, which evaluates markets based on economic development, size and liquidity, and market accessibility. At times, the Portfolio may have a significant amount of its assets invested in a country or geographic region. The Portfolio may also invest in equity securities of issuers that are not tied economically to emerging market countries. The Portfolio may invest in securities denominated in U.S.
dollars and currencies of emerging market countries in which it may invest. The Portfolio may also pursue its investment strategy by investing in derivatives such as futures contracts to either hedge its exposure or gain exposure to certain investments. The Portfolio may invest in securities of any market capitalization, including small and mid-cap securities. The Portfolio may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The Portfolio currently anticipates that it will have significant exposure to the information technology sector. In buying and selling securities for the Portfolio, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors.
The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews potential investments, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential and determine the Portfolios holdings. Should the Adviser determine that the Portfolio would benefit from reducing the percentage of its net assets invested in emerging market equities from 80% to a lesser amount, it will notify you at least 60 days prior to the change.
C000062731 Holdings
Top 10 holdings of Thrivent Partner Emerging Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.20% |
| Samsung Electronics Co. Ltd. | 8.18% |
| Sk Hynix, Inc. | 7.65% |
| State St Inst US Gov Mm Fund | 2.68% |
| Tencent Holdings Ltd. | 2.58% |
| Samsung Electronics Co. Ltd. | 1.32% |
| Mediatek, Inc. | 1.29% |
| Alibaba Group Holding Ltd. | 1.16% |
| Delta Electronics, Inc. | 1.05% |
| Ctbc Financial Holding Co. Ltd. | 0.89% |
C000062731 Portfolio Allocation
Asset-class allocation of Thrivent Partner Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.1% |
C000062731 Performance
Total returns for C000062731 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.7% |
| 1 year | 49.8% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 6.1% |
C000062731 Risk Information
Risk metrics for C000062731, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
C000062731 Costs and Fees
C000062731 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.52%
- Portfolio turnover: 76%
- Brokerage commissions: 20.81 bps of average net assets (SEC N-CEN)
C000062731 Cashflows
Over the 12 months to 2026-06, Thrivent Partner Emerging Markets Equity Portfolio had net inflows of $6.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.51M |
| 2026-05 | −$70.04K |
| 2026-04 | −$1.55M |
| 2026-03 | −$1.34M |
| 2026-02 | $1.36M |
| 2026-01 | $1.76M |
C000062731 Debt Constituents
No individual debt constituents are reported in Thrivent Partner Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
C000062731 Prospectus and SEC Filings
Official Thrivent Partner Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.