Thrivent International Equity S (TWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.03 (0.23%)
Nov 3, 2025, 4:00 PM EST
TWAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Core Fds | 7.07% |
| 2 | n/a | S&P TSX 60 Index Future Sept 25 | 5.17% |
| 3 | n/a | MSCI EAFE Index Future Sept 25 | 4.91% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.55% |
| 5 | n/a | E-mini S&P 500 Future Sept 25 | 2.07% |
| 6 | SWX: NOVN | Novartis AG | 1.84% |
| 7 | ETR: ALV | Allianz SE | 1.53% |
| 8 | SWX: ROG | Roche Holding AG | 1.45% |
| 9 | SWX: ABBN | ABB Ltd | 1.28% |
| 10 | ETR: SAP | SAP SE | 1.18% |
| 11 | LON: SHEL | Shell plc | 1.16% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.04% |
| 13 | LON: REL | RELX PLC | 1.00% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.00% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.00% |
| 16 | EPA: SAF | Safran SA | 0.95% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.94% |
| 18 | EPA: BNP | BNP Paribas SA | 0.93% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.92% |
| 20 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.91% |
| 21 | EPA: CS | AXA SA | 0.88% |
| 22 | TYO: 6758 | Sony Group Corporation | 0.88% |
| 23 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.86% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.84% |
| 25 | EPA: ENGI | Engie SA | 0.84% |
As of Aug 31, 2025