Thrivent International Equity Class A (TWAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
-0.08 (-0.67%)
Jun 20, 2025, 4:00 PM EDT
TWAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Core Short-Term Reserve Fund | 6.23% |
| 2 | n/a | S&P TSX 60 Index Future June 25 | 5.16% |
| 3 | n/a | MSCI EAFE Index Future June 25 | 4.22% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.44% |
| 5 | LON: SHEL | Shell plc | 2.43% |
| 6 | SWX: NOVN | Novartis AG | 2.13% |
| 7 | n/a | E-mini S&P 500 Future June 25 | 1.97% |
| 8 | SWX: ROG | Roche Holding AG | 1.80% |
| 9 | ETR: ALV | Allianz SE | 1.60% |
| 10 | LON: AZN | AstraZeneca PLC | 1.56% |
| 11 | ETR: DB1 | Deutsche Börse AG | 1.50% |
| 12 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.38% |
| 13 | ETR: SAP | SAP SE | 1.32% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.25% |
| 15 | SWX: HOLN | Holcim AG | 1.20% |
| 16 | LON: TSCO | Tesco PLC | 1.18% |
| 17 | SWX: GIVN | Givaudan SA | 1.11% |
| 18 | SWX: ABBN | ABB Ltd | 1.10% |
| 19 | LON: CPG | Compass Group PLC | 1.07% |
| 20 | STO: INVE.B | Investor AB (publ) | 1.03% |
| 21 | LON: REL | RELX PLC | 1.02% |
| 22 | EPA: ACA | Crédit Agricole S.A. | 1.01% |
| 23 | EPA: ENGI | Engie SA | 1.00% |
| 24 | EPA: SU | Schneider Electric S.E. | 0.98% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.94% |
| 26 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.92% |
| 27 | EPA: BNP | BNP Paribas SA | 0.91% |
| 28 | TYO: 6758 | Sony Group Corporation | 0.91% |
| 29 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.91% |
| 30 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.89% |
| 31 | BME: SAN | Banco Santander, S.A. | 0.79% |
| 32 | SGX: D05 | DBS Group Holdings Ltd | 0.73% |
| 33 | LON: AUTO | Auto Trader Group plc | 0.72% |
| 34 | SWX: UBSG | UBS Group AG | 0.70% |
| 35 | EPA: AI | L'Air Liquide S.A. | 0.69% |
| 36 | ASX: BHP | BHP Group Limited | 0.68% |
| 37 | TYO: 7203 | Toyota Motor Corporation | 0.65% |
| 38 | STO: ATCO.A | Atlas Copco AB (publ) | 0.65% |
| 39 | LON: NXT | NEXT plc | 0.64% |
| 40 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.63% |
| 41 | LON: IMB | Imperial Brands PLC | 0.63% |
| 42 | ASX: CBA | Commonwealth Bank of Australia | 0.62% |
| 43 | ETR: DTE | Deutsche Telekom AG | 0.62% |
| 44 | EPA: SAF | Safran SA | 0.59% |
| 45 | HKG: 0700 | Tencent Holdings Limited | 0.57% |
| 46 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.55% |
| 47 | EPA: AIR | Airbus SE | 0.54% |
| 48 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.53% |
| 49 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.53% |
| 50 | TYO: 8058 | Mitsubishi Corporation | 0.52% |
As of Mar 31, 2025