TWAIX Mutual Fund

TWAIX Mutual Fund

NAV$14.78
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Fund Essentials - as of Jan 30, 2026

Net Assets
$995M
Expense Ratio
0.79%
Dividend Yield (Current)
6.09%
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+13.38%
1 Year+26.56%
3 Year+16.78%
5 Year+8.65%
10 Year+8.24%

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%
GVMXXState Street Institutional US Government Money Market Fund3.26%
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)
6.09%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

TWAIX Mutual Fund Overview

TWAIX Mutual Fund (Thrivent International Equity Fund Class S) is managed by Thrivent Funds with $995.0M in net assets. TWAIX expense ratio is 0.79%, holding 1137 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-02-29.

TWAIX performance shows a YTD return of 13.38%. The 1-year return is 26.56% and the 5-year return is 8.65%. TWAIX dividend yield stands at 6.09%, paid annually.

TWAIX 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 TWAIX holdings, TWAIX sectors, or TWAIX dividends.

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