Thrivent Partner Emerging Markets Equity Portfolio
Data updated: 2026-05-28
C000062731 — Thrivent Partner Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $78.21M AUM · 1.15% expense ratio · 32.8% 1-yr return. From SEC regulatory 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: $78.21M
- 1-year return: 32.8%
- SEC CIK: 0000790166
- SEC series ID: S000021862
- Share class ID: C000062731
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. | 13.49% |
| Samsung Electronics Co. Ltd. | 5.59% |
| Tencent Holdings Ltd. | 3.83% |
| Sk Hynix, Inc. | 3.18% |
| Alibaba Group Holding Ltd. | 2.17% |
| Samsung Electronics Co. Ltd. | 1.00% |
| Ctbc Financial Holding Co. Ltd. | 1.00% |
| Hon Hai Precision Industry Co. Ltd. | 0.98% |
| China Construction Bank Corp. | 0.95% |
| Delta Electronics, Inc. | 0.92% |
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 | 99.1% |
| Cash & Equivalents | 0.4% |
C000062731 Performance
Total returns for C000062731 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 32.8% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 2.4% |
C000062731 Risk Information
Risk metrics for C000062731, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
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 2026-03, Thrivent Partner Emerging Markets Equity Portfolio had net outflows of $5.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.34M |
| 2026-02 | $1.36M |
| 2026-01 | $1.76M |
| 2025-12 | −$508.79K |
| 2025-11 | −$203.37K |
| 2025-10 | $125.95K |
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.
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.