Thrivent International Equity Class A (TWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.17 (-1.16%)
At close: Sep 10, 2026
Fund Assets1.14B
Expense Ratio1.15%
Min. Investment$2,000
Turnover78.00%
Dividend (ttm)0.31
Dividend Yield2.08%
Dividend Growth12.08%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close14.65
YTD Return15.20%
1-Year Return21.86%
5-Year Return46.46%
52-Week Low12.34
52-Week High14.78
Beta (5Y)0.82
Holdings1379
Inception DateFeb 29, 2008