Skip to Content
Morningstar

Thrivent International Allocation S TWAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 10.88  /  +1.12 %
  • Total Assets 767.8 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TWAIX 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 TWAIX’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 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TWAIX

More TWAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future June 24

6.81 50.2 Mil
—

Thrivent Core Short-Term Reserve Fund

4.17 30.7 Mil
Cash and Equivalents

Novartis AG Registered Shares

2.13 15.7 Mil
Healthcare

ASML Holding NV

2.07 15.3 Mil
Technology

Shell PLC

1.99 14.6 Mil
Energy

Novo Nordisk A/S Class B

1.47 10.9 Mil
Healthcare

AstraZeneca PLC

1.42 10.4 Mil
Healthcare

CSL Ltd

1.31 9.7 Mil
Healthcare

Canadian National Railway Co

1.28 9.4 Mil
Industrials

Alimentation Couche-Tard Inc

1.22 9.0 Mil
Consumer Cyclical