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Thrivent International Equity S (TWAIX)
9.86
-0.04
(-0.40%)
At close: 8:02:19 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40% of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30% of its net assets in foreign assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -4.16% |
| 5y Average Return | 8.69% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TWAIX | Category Average | TWAIX | Category Average | TWAIX | Category Average | |
| Alpha | 0.42 | -0.01 | 0.24 | -0.01 | -0.28 | 0.01 |
| BETA | 1.04 | 0.01 | 1.01 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.99 | 0.01 | 0.47 | 0.01 |
| R-squared | 95.7 | 0.95 | 94.35 | 0.94 | 94.97 | 0.93 |
| Standard Deviation | 17.24 | 0.18 | 16.02 | 0.15 | 15 | 0.15 |
| Sharpe Ratio | 0.1 | 0 | 0.57 | 0.01 | 0.24 | 0 |
| Treynor Ratio | 0.18 | 0.07 | 8.29 | 0.09 | 2.66 | 0.05 |
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