Thrivent International Equity Class A (TWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.02 (0.15%)
At close: Dec 26, 2025
22.16%
Fund Assets952.38M
Expense Ratio1.16%
Min. Investment$2,000
Turnover89.00%
Dividend (ttm)0.52
Dividend Yield3.84%
Dividend Growth89.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close13.54
YTD Return30.83%
1-Year Return30.15%
5-Year Return39.27%
52-Week Low9.88
52-Week High13.56
Beta (5Y)0.80
Holdings1009
Inception DateFeb 29, 2008

About TWAAX

Thrivent International Equity Fund Class A is a diversified mutual fund focused on equities of companies located outside the United States. Designed to provide long-term capital growth, the fund invests across a broad spectrum of developed and emerging markets, offering exposure to large-, mid-, and small-cap firms spanning value, growth, and core investment styles. Its portfolio includes holdings in key sectors such as technology, healthcare, energy, and industrials, and is benchmarked to the MSCI All Country World Index ex-USA, which measures equity performance in global markets outside the U.S. The fund is structured as a front-end load share class, which includes a sales charge and an expense ratio that is in line with similar international equity funds. Managed by an experienced team, it seeks diversification not only by region, but also by industry and company size, helping to mitigate country- or sector-specific risks. The fund is suitable for investors who seek to complement their domestic portfolios with international exposure, understanding that foreign markets may introduce both additional volatility and opportunity for growth.

Fund Family Thrivent Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWAAX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

TWAAX had a total return of 30.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FSGEXFidelityFidelity Series Global ex U.S. Index Fund0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TWAIXClass S0.80%

Top 10 Holdings

30.07% of assets
NameSymbolWeight
Thrivent Core Fdsn/a6.87%
MSCI EAFE Index Future Dec 25n/a5.72%
S&P TSX 60 Index Future Dec 25n/a5.18%
State Street U.S. Government Money Market PortfolioGVMXX2.92%
E-mini S&P 500 Future Dec 25n/a2.09%
Novartis AGNOVN1.82%
Allianz SEALV1.48%
Roche Holding AGROG1.44%
ABB LtdABBN1.34%
Safran SASAF1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.52065Dec 11, 2025
Dec 30, 2024$0.2741Dec 30, 2024
Dec 28, 2023$0.27687Dec 28, 2023
Dec 29, 2022$0.15303Dec 29, 2022
Dec 30, 2021$0.21538Dec 30, 2021
Dec 30, 2020$0.13342Dec 30, 2020
Full Dividend History