Thrivent International Equity Class S (TWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.16 (1.34%)
Jun 24, 2025, 4:00 PM EDT
13.40% (1Y)
Fund Assets | 801.41M |
Expense Ratio | 0.80% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.65% |
Dividend Growth | 1.11% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.94 |
YTD Return | 17.14% |
1-Year Return | 16.86% |
5-Year Return | 59.91% |
52-Week Low | 9.86 |
52-Week High | 12.18 |
Beta (5Y) | n/a |
Holdings | 861 |
Inception Date | Feb 29, 2008 |
About TWAIX
The Thrivent International Equity Class S (TWAIX) seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TWAIX
Share Class Class S
Index MSCI AC World ex USA NR USD
Performance
TWAIX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TWAAX | Class A | 1.16% |
Top 10 Holdings
30.53% of assetsName | Symbol | Weight |
---|---|---|
Thrivent Core Short-Term Reserve Fund | n/a | 6.23% |
S&P TSX 60 Index Future June 25 | n/a | 5.16% |
MSCI EAFE Index Future June 25 | n/a | 4.22% |
State Street U.S. Government Money Market Portfolio | GVMXX | 3.44% |
Shell plc | SHEL | 2.43% |
Novartis AG | NOVN | 2.13% |
E-mini S&P 500 Future June 25 | n/a | 1.97% |
Roche Holding AG | ROG | 1.80% |
Allianz SE | ALV | 1.60% |
AstraZeneca PLC | AZN | 1.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.31625 | Dec 30, 2024 |
Dec 28, 2023 | $0.31277 | Dec 28, 2023 |
Dec 29, 2022 | $0.19136 | Dec 29, 2022 |
Dec 30, 2021 | $0.25984 | Dec 30, 2021 |
Dec 30, 2020 | $0.17101 | Dec 30, 2020 |
Dec 30, 2019 | $0.26411 | Dec 30, 2019 |