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Thrivent International Allocation S TWAIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 10.21  /  −0.10 %
  • Total Assets 734.4 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.92%
  • Turnover 92%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis TWAIX

Will TWAIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TWAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Mar 24

6.15 47.7 Mil

Thrivent Core Short-Term Reserve Fund

3.90 30.2 Mil
Cash and Equivalents

Novartis AG Registered Shares

2.30 17.8 Mil
Healthcare

ASML Holding NV

2.09 16.2 Mil
Technology

Shell PLC

1.34 10.4 Mil
Energy

Sanofi SA

1.28 9.9 Mil
Healthcare

Novo Nordisk A/S Class B

1.22 9.5 Mil
Healthcare

CSL Ltd

1.22 9.4 Mil
Healthcare

Toyota Motor Corp

1.19 9.2 Mil
Consumer Cyclical

AstraZeneca PLC

1.07 8.3 Mil
Healthcare