TWAAX Mutual Fund

TWAAX Mutual Fund (Thrivent International Equity Fund Class A) is managed by Thrivent Funds with $826.3M in net assets. TWAAX expense ratio is 1.15%, holding 1137 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-02-29.

TWAAX performance shows a YTD return of 13.13%. The 1-year return is 26.14% and the 5-year return is 8.24%. TWAAX dividend yield stands at 5.82%, paid annually.

TWAAX top holdings include Thrivent Core Short-Term Reserve Fund (6.2%), State Street Institutional US Government Money Market Fund (3.3%), Asml Holding N.V. (2.2%), Novartis Ag Ordinary Shares (1.8%), Shell Plc (1.6%). Go to all TWAAX holdings, TWAAX sectors, or TWAAX dividends.

TWAAX can be compared against other funds. Use TWAAX overlap to find shared positions, or TWAAX vs another fund for a side-by-side view. TWAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.