Thrivent International Equity Class S (TWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.02 (0.15%)
At close: Dec 26, 2025
TWAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Core Fds | 6.87% |
| 2 | n/a | MSCI EAFE Index Future Dec 25 | 5.72% |
| 3 | n/a | S&P TSX 60 Index Future Dec 25 | 5.18% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.92% |
| 5 | n/a | E-mini S&P 500 Future Dec 25 | 2.09% |
| 6 | SWX: NOVN | Novartis AG | 1.82% |
| 7 | ETR: ALV | Allianz SE | 1.48% |
| 8 | SWX: ROG | Roche Holding AG | 1.44% |
| 9 | SWX: ABBN | ABB Ltd | 1.34% |
| 10 | EPA: SAF | Safran SA | 1.21% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.21% |
| 12 | ETR: SAP | SAP SE | 1.13% |
| 13 | EPA: CS | AXA SA | 1.11% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.10% |
| 15 | LON: SHEL | Shell plc | 1.09% |
| 16 | LON: REL | RELX PLC | 1.00% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.96% |
| 18 | EPA: BNP | BNP Paribas SA | 0.92% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.92% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.91% |
| 21 | TYO: 6758 | Sony Group Corporation | 0.90% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.84% |
| 23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.82% |
| 24 | EPA: ENGI | Engie SA | 0.81% |
| 25 | AMS: PRX | Prosus N.V. | 0.81% |
As of Sep 30, 2025