Thrivent International Equity Class S (TWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.01 (0.08%)
Jul 14, 2025, 4:00 PM EDT
TWAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 5.97% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.32% |
| 3 | n/a | NOVARTIS AG BASEL - Novartis AG | 2.09% |
| 4 | LON: SHEL | Shell plc | 2.06% |
| 5 | n/a | ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates | 1.97% |
| 6 | ETR: ALV | Allianz SE | 1.66% |
| 7 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.45% |
| 8 | n/a | SAP SE | 1.38% |
| 9 | n/a | RELX plc | 1.37% |
| 10 | n/a | DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG | 1.34% |
| 11 | LON: TSCO | Tesco PLC | 1.30% |
| 12 | n/a | Givaudan SA | 1.19% |
| 13 | n/a | AstraZeneca plc | 1.10% |
| 14 | n/a | ABB LTD, ZUERICH - ABB, Ltd. | 1.08% |
| 15 | n/a | ENGIE S A - Engie SA | 1.02% |
| 16 | n/a | Credit Agricole SA | 0.99% |
| 17 | n/a | Toyota Motor Corporation | 0.99% |
| 18 | STO: INVE.B | Investor AB (publ) | 0.98% |
| 19 | n/a | ASML HLDG N V - ASML Holding NV | 0.97% |
| 20 | n/a | SCHNEIDER ELECTRIC SA - Schneider Electric SE | 0.95% |
| 21 | n/a | Sony Group Corporation | 0.93% |
| 22 | n/a | HOLCIM LTD NEW - Holcim AG | 0.92% |
| 23 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.90% |
| 24 | n/a | BNP Paribas SA | 0.89% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
As of Apr 30, 2025