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TWAAX:NASDAQ

Thrivent Partner Worldwide Allocation Fund Class A – TWAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.00 (0.00%)9.32 - 10.880.0

Market data as of 6:26PM 08/29/14. 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 (possibly including the U.S.) 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 Emerging-markets debt; 0-30% in International small- and mid-cap equities; 0-20% in U.S. securities.

Growth of $10,000 (10 Years)

Total Return2.15%
Yield (Trailing 12 Mo.)1.64%
Expense Ratio1.60%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure6 Years
Fund Inception02/29/2008

Trailing Total Returns - TWAAX

as of 07/31/2014
TimeframeTWAAXS&P 500World Allocation
1 Month-2.33%-1.38%-1.49%
3 Month0.19%3.02%1.50%
Year-to-Date2.14%5.66%3.78%
1 Year11.92%16.94%9.95%
3 Year6.06%16.84%6.44%
5 Year9.16%16.79%9.73%
10 Year--8.00%7.33%
Since Inception2.15%10.61%--

Sector Allocation - TWAAX

as of 07/31/2014
Basic Materials
 
11.42%
Consumer Cyclical
 
15.70%
Financial Services
 
21.95%
Real Estate
 
3.33%
Consumer Defensive
 
7.68%
Healthcare
 
7.04%
Utilities
 
3.00%
Communication Services
 
2.59%
Energy
 
5.99%
Industrials
 
15.57%
Technology
 
5.73%

Asset Allocation - TWAAX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.220.22
Bond0.00
 
 
0.200.20
Other0.00
 
 
7.537.53
Foreign Stock0.00
 
 
77.8277.82
Foreign Bond5.90
 
 
8.892.99
Total5.9094.6688.76
Cash5.00
 
 
15.4710.47
Total Net Assets$869.21M
Total Stock Holdings742
Total Bond Holdings243

Top Ten Holdings - TWAAX

as of 07/31/2014
CompanyYTD Return% of Assets
Roche Holding AG6.11%1.49%
Cme 3 Month Eurodollar Futures--1.46%
Cme 3 Month Eurodollar Futures--1.45%
Cme 3 Month Eurodollar Futures--1.16%
Daimler AG-2.68%1.07%
Aegon NV-8.07%1.01%
Intesa Sanpaolo23.70%0.99%
5 Year US Treasury Note Future Sept14--0.93%
Adecco SA14.99%0.90%
AXA SA-12.56%0.87%

Valuation & Growth - TWAAX

as of 07/31/2014
ValuationTWAAXCategory Range
Price/Earnings14.35
Price/Book1.34
Price/Sales0.83
Price/Cash Flow7.34
Dividend Yield2.31
LT Earnings13.44
Historical Earnings5.89
Sales Growth-14.16
Cash-Flow Growth11.53
Book-Value Growth-4.48
Key:  Lo 
 Hi

Morningstar Summary - TWAAX, 3 Year

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

Tax Analysis - TWAAX, 3 Year Avg

Pretax Return6.06%
Tax-adjusted Return3.79%
Tax Cost Ratio0.28%
Potential Cap Gains2.90%

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