TWAAX Holdings Information

TWAAX is a mutual fund with a total of 1054 individual holdings.

Total Holdings

1054

Top 10 Percentage

30.02%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	6.80%	6,420,387
2	n/a	S&P TSX 60 Index Future Dec 25	5.30%	190
3	n/a	MSCI EAFE Index Future Dec 25	5.00%	335
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.85%	26,939,605
5	n/a	E-mini S&P 500 Future Dec 25	2.11%	58
6	AMS: ASML	ASML Holding N.V.	1.78%	15,869
7	SWX: NOVN	Novartis AG	1.74%	126,199
8	LON: SHEL	Shell plc	1.53%	392,911
9	ETR: ALV	Allianz SE	1.50%	32,840
10	SWX: ROG	Roche Holding AG	1.42%	35,107
11	SWX: ABBN	ABB Ltd	1.32%	172,927
12	BIT: UCG	UniCredit S.p.A.	1.22%	154,786
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	235,620
14	EPA: SAF	Safran SA	1.13%	31,843
15	EPA: CS	AXA SA	1.04%	216,605
16	ETR: SAP	SAP SE	1.01%	39,478
17	LON: GSK	GSK plc	1.00%	398,176
18	EPA: BNP	BNP Paribas SA	0.98%	108,485
19	LON: AZN	AstraZeneca PLC	0.97%	49,526
20	BME: SAN	Banco Santander, S.A.	0.93%	817,644
21	ETR: DTE	Deutsche Telekom AG	0.90%	264,735
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	540,400
23	TYO: 6758	Sony Group Corporation	0.89%	286,100
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.85%	193,243
25	LON: REL	RELX PLC	0.83%	195,383

Showing 25 of 1054 holdings

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As of Nov 30, 2025