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%
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%
View More Holdings

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
Full Dividend History