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
TWAIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 4.76% |
| 2 | LON: SHEL | Shell plc | 2.19% |
| 3 | n/a | NOVARTIS AG BASEL - Novartis AG | 2.03% |
| 4 | B 0 02.11.25 | United States Department of The Treasury - U.S. Treasury Bills | 1.72% |
| 5 | n/a | ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates | 1.53% |
| 6 | n/a | AstraZeneca plc | 1.50% |
| 7 | n/a | ASML HLDG N V - ASML Holding NV | 1.44% |
| 8 | ETR: ALV | Allianz SE | 1.38% |
| 9 | n/a | Givaudan SA | 1.38% |
| 10 | n/a | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 1.28% |
| 11 | B 0 02.18.25 | United States Department of The Treasury - U.S. Treasury Bills | 1.28% |
| 12 | n/a | DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG | 1.27% |
| 13 | n/a | ABB LTD, ZUERICH - ABB, Ltd. | 1.17% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
| 15 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.17% |
| 16 | n/a | HOLCIM LTD NEW - Holcim AG | 1.13% |
| 17 | LON: CPG | Compass Group PLC | 1.13% |
| 18 | LON: TSCO | Tesco PLC | 1.11% |
| 19 | BIT: RACE | Ferrari N.V. | 1.10% |
| 20 | n/a | SAP SE | 1.07% |
| 21 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - Taiwan Semiconductor Manufacturing Company, Ltd. | 1.05% |
| 22 | n/a | RELX plc | 1.01% |
| 23 | STO: INVE.B | Investor AB (publ) | 1.00% |
| 24 | n/a | SCHNEIDER ELECTRIC SA - Schneider Electric SE | 0.93% |
| 25 | ETR: ADS | adidas AG | 0.93% |
| 26 | n/a | Credit Agricole SA | 0.91% |
| 27 | LON: AUTO | Auto Trader Group plc | 0.83% |
| 28 | SWX: UBSG | UBS Group AG | 0.82% |
| 29 | n/a | ENGIE S A - Engie SA | 0.81% |
| 30 | n/a | Sony Group Corporation | 0.79% |
| 31 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.78% |
| 32 | n/a | United States Department of The Treasury - U.S. Treasury Bills | 0.77% |
| 33 | B 0 03.04.25 | United States Department of The Treasury - U.S. Treasury Bills | 0.77% |
| 34 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA S A - Banco Bilbao Vizcaya Argentaria SA | 0.76% |
| 35 | n/a | BNP Paribas SA | 0.76% |
| 36 | EPA: LR | Legrand SA | 0.73% |
| 37 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.73% |
| 38 | n/a | Toyota Motor Corporation | 0.71% |
| 39 | n/a | DBS Group Holdings Ltd - DBS Group Holdings, Ltd. | 0.70% |
| 40 | STO: ATCO.A | Atlas Copco AB (publ) | 0.69% |
| 41 | ASX: CBA | Commonwealth Bank of Australia | 0.67% |
| 42 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.67% |
| 43 | n/a | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 0.64% |
| 44 | n/a | L AIR LIQUIDE - Air Liquide SA | 0.64% |
| 45 | n/a | NEXT GROUP PLC - Next plc | 0.63% |
| 46 | ASX: BHP | BHP Group Limited | 0.60% |
| 47 | n/a | Imperial Brands plc | 0.58% |
| 48 | n/a | SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO - Sumitomo Mitsui Financial Group, Inc. | 0.58% |
| 49 | n/a | TAKEDA PHARMACEUTICAL CO LTD - Takeda Pharmaceutical Company, Ltd. | 0.58% |
| 50 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.54% |
As of Jan 31, 2025