Thrivent International Equity Class A (TWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
-0.03 (-0.22%)
At close: Oct 23, 2026
Fund Assets1.11B
Expense Ratio1.097%
Min. Investment$2,000
Turnover78.00%
Dividend (ttm)0.31
Dividend Yield2.23%
Dividend Growth12.08%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close13.79
YTD Return9.47%
1-Year Return14.09%
5-Year Return40.88%
52-Week Low12.34
52-Week High14.78
Beta (5Y)0.82
Holdings1365
Inception DateFeb 29, 2008