TWAAX Mutual Fund

TWAAX Mutual Fund

NAV$14.76
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Fund Essentials - as of Jan 30, 2026

Net Assets
$826M
Expense Ratio
1.15%
Dividend Yield (Current)
5.82%
Holdings
1,137
Inception Date
Feb 29, 2008
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.13%
1 Year+26.14%
3 Year+16.36%
5 Year+8.25%
10 Year+7.83%

Asset Allocation

Stocks: 89.28%
Bonds: 0.83%
Cash: 3.26%
Other: 6.64%
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Top Holdings

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TickerNameWeight
-Thrivent Core Short-Term Reserve Fund6.20%
GVMXXSsi Us Gov Money Market Class3.26%
ASML:ASAsml Holding N.V.2.19%
NOVN:SMNovartis Ag Ordinary Shares1.81%
SHELShell plc1.55%
Top 10 Concentration: 21.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWAAX Mutual Fund Overview

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 8.25%. TWAAX dividend yield stands at 5.82%, paid annually.

TWAAX top holdings include Thrivent Core Short-Term Reserve Fund (6.2%), Ssi Us Gov Money Market Class (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.