Thrivent International Equity Class S (TWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.31 (-2.35%)
At close: Mar 12, 2026
TWAIX Holdings Information
TWAIX is a mutual fund with a total of 1136 individual holdings.
Total Holdings
1136
Top 10 Percentage
32.61%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.10B
Forward PE Ratio
13.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE Index Future Mar 26 | 8.14% |
| 2 | n/a | Thrivent Core Fds | 6.22% |
| 3 | n/a | S&P TSX 60 Index Future Mar 26 | 5.01% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.27% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.20% |
| 6 | SWX: NOVN | Novartis AG | 1.81% |
| 7 | LON: SHEL | Shell plc | 1.55% |
| 8 | SWX: ROG | Roche Holding AG | 1.55% |
| 9 | SWX: ABBN | ABB Ltd | 1.44% |
| 10 | ETR: ALV | Allianz SE | 1.40% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.31% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 13 | LON: GSK | GSK plc | 1.24% |
| 14 | EPA: SAF | Safran SA | 1.22% |
| 15 | ASX: BHP | BHP Group Limited | 1.16% |
| 16 | EPA: BNP | BNP Paribas SA | 1.14% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.01% |
| 18 | n/a | E-mini S&P 500 Future Mar 26 | 0.98% |
| 19 | EPA: CS | AXA SA | 0.98% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.92% |
| 21 | LON: AZN | AstraZeneca PLC | 0.89% |
| 22 | LON: IMB | Imperial Brands PLC | 0.89% |
| 23 | LON: BARC | Barclays PLC | 0.88% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.86% |
| 25 | SWX: UBSGE | UBS Group AG | 0.83% |
As of Jan 31, 2026