TWAAX:NASDAQ
Thrivent International Equity Class A – TWAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.41 | 0.60 (+6.12%) | 9.81 - 11.54 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TWAAX
The investment seeks long-term capital growth.
The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40% of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30% of its net assets in foreign assets.
Growth of $10,000 (10 Years)
| Total Return | 3.06% |
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| Yield (Trailing 12 Mo.) | 2.51% |
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| Expense Ratio | 1.31% |
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| Front Load | 4.50% |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 02/29/2008 |
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Trailing Total Returns - TWAAX
as of 03/31/2025
| Timeframe | TWAAX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.09% | -5.63% | -0.16% |
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| 3 Month | 6.03% | -4.27% | 6.50% |
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| Year-to-Date | 6.03% | -4.27% | 6.50% |
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| 1 Year | 5.26% | 8.25% | 6.09% |
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| 3 Year | 4.41% | 9.06% | 5.58% |
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| 5 Year | 10.76% | 18.59% | 11.48% |
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| 10 Year | 4.15% | 12.50% | 5.21% |
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| Since Inception | 3.06% | 10.98% | -- |
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Sector Allocation - TWAAX
as of 03/31/2025
| Basic Materials | | 7.92% |
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| Consumer Cyclical | | 11.68% |
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| Financial Services | | 22.96% |
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| Real Estate | | 1.69% |
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| Consumer Defensive | | 5.42% |
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| Healthcare | | 10.39% |
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| Utilities | | 2.62% |
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| Communication Services | | 4.90% |
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| Energy | | 4.85% |
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| Industrials | | 15.89% |
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| Technology | | 11.69% |
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Asset Allocation - TWAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.21 | 1.21 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 99.85 | 99.85 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 101.08 | 101.08 |
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| Cash | 13.03 | | | 11.95 | -1.08 |
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| Total Net Assets | $795.96M |
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| Total Stock Holdings | 849 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TWAAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| S&P TSX 60 Index Future Mar 25 | -- | 9.27% |
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| MSCI EAFE Index Future Mar 25 | -- | 3.44% |
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| Shell PLC | -- | 2.18% |
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| Novartis AG Registered Shares | -- | 2.02% |
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| United States Treasury Bills | -- | 1.71% |
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| Roche Holding AG | -- | 1.53% |
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| AstraZeneca PLC | -- | 1.50% |
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| ASML Holding NV | -- | 1.43% |
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| Allianz SE | -- | 1.37% |
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| Givaudan SA | -- | 1.37% |
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Valuation & Growth - TWAAX
as of 03/31/2025
| Valuation | TWAAX | Category Range |
|---|
| Price/Earnings | 15.19 | |
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| Price/Book | 1.76 | |
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| Price/Sales | 1.34 | |
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| Price/Cash Flow | 8.91 | |
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| Dividend Yield | 3.25 | |
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| LT Earnings | 10.3 | |
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| Historical Earnings | 15.59 | |
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| Sales Growth | 1.68 | |
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| Cash-Flow Growth | 4.15 | |
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| Book-Value Growth | 0.94 | |
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