TWAAX Mutual Fund

NAV$14.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$826M
Expense Ratio
1.15%
Dividend Yield (Current)
5.75%
Holdings
1,137
Inception Date
Feb 29, 2008
Fund Family
Thrivent Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+25.54%
3 Year+18.04%
5 Year+8.83%
10 Year+8.43%

Asset Allocation

Stocks: 88.51%
Bonds: 1.59%
Cash: 3.26%
Other: 6.64%

Price Chart (6M)

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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 Ag1.81%
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)
5.75%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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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 Unknown, Other, Financials. Inception date: 2008-02-29.

TWAAX performance shows a YTD return of 10.55%. The 1-year return is 25.54% and the 5-year return is 8.83%. TWAAX dividend yield stands at 5.75%, 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 (1.8%), Shell Plc (1.6%). View all TWAAX holdings, sector breakdown, or dividend history.

TWAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.