Thrivent International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent International Equity Class A TWAAX
- NAV / 1-Day Return 14.29 / +0.70 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.08%
- Turnover 78%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWAAX
Will TWAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TWAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TWAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MSCI EAFE Index Future June 26 | 6.75 | 72M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 4.51 | 48M | Technology |
Thrivent Core Fds | 4.14 | 44M | — |
MSCI Emerging Markets Index Future June 26 | 2.13 | 23M | — |
Samsung Electronics Co Ltd | 2.00 | 21M | Technology |
ASML Holding NV | 1.42 | 15M | Technology |
SK Hynix Inc | 1.40 | 15M | Technology |
Novartis AG Registered Shares | 1.15 | 12M | Healthcare |
Tencent Holdings Ltd | 1.03 | 11M | Communication Services |
ABB Ltd | 0.96 | 10M | Industrials |
United States