Thrivent International Equity S (TWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.14 (1.10%)
Sep 11, 2025, 9:30 AM EDT
TWAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Core Fds | 5.55% |
| 2 | n/a | MSCI EAFE Index Future Sept 25 | 5.07% |
| 3 | n/a | S&P TSX 60 Index Future Sept 25 | 5.04% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.05% |
| 5 | n/a | E-mini S&P 500 Future Sept 25 | 2.05% |
| 6 | SWX: NOVN | Novartis AG | 1.80% |
| 7 | SWX: ROG | Roche Holding AG | 1.66% |
| 8 | LON: SHEL | Shell plc | 1.58% |
| 9 | ETR: ALV | Allianz SE | 1.48% |
| 10 | ETR: SAP | SAP SE | 1.36% |
| 11 | ETR: DB1 | Deutsche Börse AG | 1.29% |
| 12 | LON: REL | RELX PLC | 1.29% |
| 13 | SWX: ABBN | ABB Ltd | 1.17% |
| 14 | SWX: GIVN | Givaudan SA | 1.12% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.11% |
| 16 | EPA: SU | Schneider Electric S.E. | 1.01% |
| 17 | LON: AZN | AstraZeneca PLC | 1.01% |
| 18 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.00% |
| 19 | EPA: ENGI | Engie SA | 0.97% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.93% |
| 21 | EPA: BNP | BNP Paribas SA | 0.89% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 0.85% |
| 23 | TYO: 6758 | Sony Group Corporation | 0.85% |
| 24 | BIT: RACE | Ferrari N.V. | 0.84% |
| 25 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
As of Jun 30, 2025