Thrivent International Equity Class S (TWAIX)

Fund Assets	1.07B
Expense Ratio	0.785%
Min. Investment	$2,000
Turnover	78.00%
Dividend (ttm)	0.35
Dividend Yield	2.54%
Dividend Growth	11.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.87
YTD Return	9.66%
1-Year Return	12.04%
5-Year Return	42.48%
52-Week Low	12.41
52-Week High	14.89
Beta (5Y)	0.89
Holdings	1377
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.

• Fund Family: Thrivent
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above 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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWAAX	Class A	1.15%

Top 10 Holdings

25.91% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Dec 26	n/a	6.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.90%
Thrivent Core Short-Term Reserve	n/a	3.09%
MSCI Emerging Markets Index Future Dec 26	n/a	2.85%
Samsung Electronics Co., Ltd.	005930	2.48%
SK hynix Inc.	000660	1.88%
ASML Holding N.V.	ASML	1.77%
Roche Holding AG	ROP	1.02%
State Street Instl US Govt MMkt Premier	GVMXX	0.88%
Tencent Holdings Limited	0700	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.35182	Dec 30, 2025
Dec 11, 2025	$0.52065	Dec 11, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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