Thrivent International Equity A (TWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.08 (0.62%)
Oct 3, 2025, 4:00 PM EDT
TWAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 7.31% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.34% |
| 3 | n/a | NOVARTIS AG BASEL - Novartis AG | 1.72% |
| 4 | ETR: ALV | Allianz SE | 1.46% |
| 5 | n/a | ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates | 1.43% |
| 6 | LON: SHEL | Shell plc | 1.30% |
| 7 | n/a | ABB LTD, ZUERICH - ABB, Ltd. | 1.29% |
| 8 | n/a | SAP SE | 1.29% |
| 9 | n/a | RELX plc | 1.25% |
| 10 | n/a | DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG | 1.16% |
| 11 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - Taiwan Semiconductor Manufacturing Company, Ltd. | 1.08% |
| 12 | n/a | SCHNEIDER ELECTRIC SA - Schneider Electric SE | 1.00% |
| 13 | n/a | BNP Paribas SA | 0.97% |
| 14 | n/a | ENGIE S A - Engie SA | 0.94% |
| 15 | n/a | ASML HLDG N V - ASML Holding NV | 0.91% |
| 16 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.85% |
| 17 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - Mitsubishi UFJ Financial Group, Inc. | 0.85% |
| 18 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.84% |
| 19 | n/a | Givaudan SA | 0.83% |
| 20 | n/a | AXA PARIS - AXA SA | 0.82% |
| 21 | n/a | Barclays plc | 0.80% |
| 22 | n/a | Sony Group Corporation | 0.80% |
| 23 | SWX: UBSG | UBS Group AG | 0.77% |
| 24 | n/a | BANCO SANTANDER S A NEW - Banco Santander SA | 0.76% |
| 25 | BIT: RACE | Ferrari N.V. | 0.76% |
As of Jul 31, 2025