Thrivent International Equity Class A (TWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.01 (0.07%)
At close: Aug 20, 2026
Fund Assets1.12B
Expense Ratio1.15%
Min. Investment$2,000
Turnover78.00%
Dividend (ttm)0.31
Dividend Yield2.12%
Dividend Growth12.08%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close14.48
YTD Return15.27%
1-Year Return22.91%
5-Year Return51.10%
52-Week Low12.34
52-Week High14.67
Beta (5Y)0.82
Holdings1369
Inception DateFeb 29, 2008