Thrivent International Equity Class A (TWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.02 (-0.15%)
At close: Nov 13, 2026
Fund Assets1.07B
Expense Ratio1.097%
Min. Investment$2,000
Turnover78.00%
Dividend (ttm)0.31
Dividend Yield2.24%
Dividend Growth12.08%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close13.75
YTD Return9.23%
1-Year Return11.58%
5-Year Return38.76%
52-Week Low12.34
52-Week High14.78
Beta (5Y)0.83
Holdings1377
Inception DateFeb 29, 2008