Thrivent International Equity S (TWAIX)
| Fund Assets | 877.81M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.50% |
| Dividend Growth | 1.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.65 |
| YTD Return | 22.56% |
| 1-Year Return | 18.29% |
| 5-Year Return | 58.15% |
| 52-Week Low | 9.86 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 931 |
| Inception Date | Feb 29, 2008 |
About TWAIX
Thrivent International Equity Fund Class S is a mutual fund focused on providing long-term growth by investing primarily in equities of companies located outside the United States. The fund follows a diversified approach, targeting large- and mid-cap stocks across both developed and emerging international markets, thereby offering broad exposure to global economic trends and industry sectors. It seeks to blend growth and value characteristics within its holdings, typically maintaining a portfolio that spans multiple regions such as Europe, Asia, and other developed markets, while limiting its exposure to U.S. equities. The fund benchmarks its performance against the MSCI All Country World Index ex-USA, reflecting its aim to capture returns representative of the broader international equity landscape. Managed with a disciplined process and benefiting from the resources of its parent firm, Thrivent, the fund features a competitive expense ratio and does not charge front or back loads, making it an accessible option within the Foreign Large Blend category. Its investment strategy and diversified allocation position it as a useful vehicle for investors seeking international diversification within their portfolios.
Performance
TWAIX had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
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
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Fds | n/a | 5.74% |
| MSCI EAFE Index Future June 25 | n/a | 5.10% |
| S&P TSX 60 Index Future June 25 | n/a | 5.06% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.68% |
| Novartis AG | NOVN | 2.14% |
| E-mini S&P 500 Future June 25 | n/a | 2.00% |
| Allianz SE | ALV | 1.78% |
| Roche Holding AG | ROG | 1.71% |
| Shell plc | SHEL | 1.71% |
| SAP SE | SAP | 1.39% |
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 |