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Thrivent International Allocation S (TWAIX)
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10.76 - YTD Return 1.17%
- Expense Ratio 1.17%
- Category Foreign Large Blend
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 741.61M
- Beta (5Y Monthly) 1.05
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.31
- Inception Date Feb 29, 2008
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.
Thrivent Funds
Fund Family
Foreign Large Blend
Fund Category
741.61M
Net Assets
2008-02-29
Inception Date
Performance Overview: TWAIX
Trailing returns as of 5/30/2024. Category is Foreign Large Blend.
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THLCX Thrivent Large Cap Growth Fund
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+0.40%
TLVIX Thrivent Large Cap Value Fund
30.01
+1.49%
TMSIX Thrivent Mid Cap Stock Fund
36.31
+0.72%
LBIIX Thrivent Income S
7.96
+0.38%
TSCSX Thrivent Small Cap Stock S
31.09
+0.88%
TAAIX Thrivent Aggressive Allocation S
18.95
+0.74%
IILGX Thrivent Global Stock S
28.41
+0.85%
LBHIX Thrivent High Yield S
4.1400
+0.24%
THLIX Thrivent Limited Maturity Bond Fund
12.20
+0.16%
THYFX Thrivent Diversified Income Plus Fund
6.80
0.00%
TMAFX Thrivent Moderate Aggressive Allocation Fund
17.21
+0.70%
TMAIX Thrivent Moderate Allocation Fund
15.65
+0.64%
IIINX Thrivent Opportunity Income Plus S
8.89
+0.23%
TSCGX Thrivent Small Cap Growth S
17.23
+0.53%
TCAIX Thrivent Moderately Cnsrv Allocation S
12.67
+0.56%
IBBFX Thrivent Balanced Income Plus S
13.59
+0.52%
Holdings: TWAIX
Top 9 Holdings (13.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTWAIX
Financial Services 18.33%
Industrials 15.92%
Consumer Cyclical 13.42%
Technology 13.23%
Healthcare 11.00%
Basic Materials 7.10%
Consumer Defensive 6.67%
Energy 5.13%
Communication Services 4.91%
Utilities 2.60%
Real Estate 1.70%
Recent News: TWAIX
Research Reports: TWAIX
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