Thrivent International Equity Class S (TWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.10 (0.93%)
Apr 17, 2025, 4:00 PM EDT
4.41% (1Y)
| Fund Assets | 801.41M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.82% |
| Dividend Growth | 1.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.78 |
| YTD Return | 5.32% |
| 1-Year Return | 7.61% |
| 5-Year Return | 62.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 872 |
| 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
Performance Rating Below Average
Risk Rating Average
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 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
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
19.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 4.76% |
| Shell plc | SHEL | 2.19% |
| NOVARTIS AG BASEL - Novartis AG | n/a | 2.03% |
| United States Department of The Treasury - U.S. Treasury Bills | B 0 02.11.25 | 1.72% |
| ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates | n/a | 1.53% |
| AstraZeneca plc | n/a | 1.50% |
| ASML HLDG N V - ASML Holding NV | n/a | 1.44% |
| Allianz SE | ALV | 1.38% |
| Givaudan SA | n/a | 1.38% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | n/a | 1.28% |
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 |