Thrivent International Equity Class S (TWAIX)

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.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

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 assets

Name	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