TWAAX Mutual Fund

TWAAX Mutual Fund

NAV$13.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$134M
Expense Ratio
1.15%
Dividend Yield (Current)
2.24%
Holdings
1,477
Inception Date
Feb 29, 2008
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.31%
1 Year+13.48%
3 Year+19.21%
5 Year+6.79%
10 Year+7.09%

Asset Allocation

Stocks: 81.67%
Bonds: 0.36%
Cash: 8.22%
Other: 7.15%
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Top Holdings

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TickerNameWeight
-Cash Collateral8.35%
-Msci Eafe Index Future Sept 26 % 09/18/20265.85%
2330:TWTsmc4.57%
-NA3.02%
-Msci Emerging Markets Index Future Sept 26 % 09/18/20262.50%
Top 10 Concentration: 32.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.81
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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 $134.5M in net assets. TWAAX expense ratio is 1.15%, holding 1477 positions across sectors including Financials, Industrials, Energy. Inception date: 2008-02-29.

TWAAX performance shows a YTD return of 9.31%. The 1-year return is 13.48% and the 5-year return is 6.79%. TWAAX dividend yield stands at 2.24%, paid annually.

TWAAX top holdings include Cash Collateral (8.3%), Msci Eafe Index Future Sept 26 % 09/18/2026 (5.8%), Tsmc (4.6%), NA (3.0%), Msci Emerging Markets Index Future Sept 26 % 09/18/2026 (2.5%). 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.