Thrivent International Equity Class A (TWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.10 (0.74%)
At close: Jan 21, 2026
TWAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 6.80% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.79% |
| 3 | n/a | NOVARTIS AG BASEL - Novartis AG | 1.75% |
| 4 | LON: SHEL | Shell plc | 1.56% |
| 5 | n/a | ASML HLDG N V - ASML Holding NV | 1.55% |
| 6 | ETR: ALV | Allianz SE | 1.40% |
| 7 | n/a | ABB LTD, ZUERICH - ABB, Ltd. | 1.36% |
| 8 | n/a | ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates | 1.20% |
| 9 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - Taiwan Semiconductor Manufacturing Company, Ltd. | 1.20% |
| 10 | n/a | SAFRAN SA, PARIS - Safran SA | 1.20% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.15% |
| 12 | n/a | SAP SE | 1.09% |
| 13 | n/a | AXA PARIS - AXA SA | 1.00% |
| 14 | n/a | RELX plc | 0.91% |
| 15 | n/a | BNP Paribas SA | 0.89% |
| 16 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - Mitsubishi UFJ Financial Group, Inc. | 0.89% |
| 17 | n/a | BANCO SANTANDER S A NEW - Banco Santander SA | 0.88% |
| 18 | n/a | ENGIE S A - Engie SA | 0.87% |
| 19 | n/a | Deutsche Telekom AG | 0.87% |
| 20 | n/a | Sony Group Corporation | 0.84% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.82% |
| 22 | n/a | Barclays plc | 0.82% |
| 23 | AMS: PRX | Prosus N.V. | 0.78% |
| 24 | n/a | Toyota Motor Corporation | 0.76% |
| 25 | EPA: LR | Legrand SA | 0.74% |
As of Oct 31, 2025