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Morningstar

Thrivent International Allocation A TWAAX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 9.43  /  0.32 %
  • Total Assets 767.7 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • 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 1.62%
  • Turnover 90%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TWAAX

Will TWAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWAAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A strong management team and sound investment process underpin Thrivent International Allocation A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TWAAX

More TWAAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1180
  • Bond Holdings 5
  • Other Holdings 24
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Sept 23

4.72
37,613,475
—

Thrivent Core Short-Term Reserve Fund

4.37
34,862,466
Cash and Equivalents

Novo Nordisk A/S Class B

2.03
16,216,177
Healthcare

Novartis AG Registered Shares

1.85
14,774,887
Healthcare

ASML Holding NV

1.41
11,227,388
Technology

Shell PLC

1.22
9,744,629
Energy

Nestle SA

1.20
9,584,354
Consumer Defensive

AstraZeneca PLC

1.12
8,949,912
Healthcare

Toyota Motor Corp

1.03
8,212,838
Consumer Cyclical

Canadian National Railway Co

0.95
7,564,171
Industrials