TWAAX Mutual Fund

NAV$14.04

AUM$826M

TER1.15%

Holdings1,137

TWAAX Mutual Fund

NAV$14.04

Thrivent International Equity Fund Class A

AUM$826M

TER1.15%

Holdings1,137

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Showing top 20 of 1124 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Thrivent Core Short-Term Reserve Fund	6.20%	6,420,387	$64.27M	••••••	••••••••	••••••••
2	GVMXX	State Street Institutional US Government Money Market Fund	3.26%	33,819,271	$33.82M	••••••	••••••••	••••••••
3	ASML:AS	Asml Holding N.V.	2.19%	15,869	$22.75M	••••••	••••••••	••••••••
4	NOVN:SM	Novartis Ag	1.81%	126,199	$18.72M	••••••	••••••••	••••••••
5	SHEL	Shell Plc	1.55%	417,591	$16.05M	••••••	••••••••	••••••••
6	ROG:SM	Roche Holding Ag	1.54%	35,107	$15.96M	••••••	••••••••	••••••••
7	ABBN:SM	Abb Ltd	1.44%	172,927	$14.89M	••••••	••••••••	••••••••
8	ALV:FF	Allianz SE	1.39%	32,840	$14.46M	••••••	••••••••	••••••••
9	UCG:MI	Unicredit Spa	1.30%	154,786	$13.49M	••••••	••••••••	••••••••
10	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.24%	232,620	$12.86M	••••••	••••••••	••••••••
11	GSK:LN	Glaxosmithkline Pharmaceutic	1.23%	494,031	$12.78M	••••••	••••••••	••••••••
12	SAF:PA	Safran Sa	1.21%	35,206	$12.58M	••••••	••••••••	••••••••
13	BGNE	Beigene, Ltd. (adr)	1.16%	349,104	$12.02M	••••••	••••••••	••••••••
14	BNP:PA	Bnp Paribas Sa	1.13%	108,485	$11.73M	••••••	••••••••	••••••••
15	SAN:MA	Banco Santander S.a.	1.01%	817,644	$10.44M	••••••	••••••••	••••••••
16	AXAF:PA	Axa Sa	0.97%	220,938	$10.07M	••••••	••••••••	••••••••
17	AD:AS	Koninklijke Ahold N.v.	0.92%	243,691	$9.53M	••••••	••••••••	••••••••
18	AZN:LN	AstraZeneca PLC	0.89%	49,526	$9.23M	••••••	••••••••	••••••••
19	IMB:LN	Imperial Brands PLC Shs	0.88%	217,288	$9.15M	••••••	••••••••	••••••••
20	BARC:LN	Barclays Plc	0.87%	1,354,928	$9.04M	••••••	••••••••	••••••••

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TWAAX Mutual Fund All Holdings

TWAAX holdings total 1137 positions. The top 10 holdings account for 21.9% of the fund, led by Thrivent Core Short-Term Reserve Fund at 6.2%, State Street Institutional US Government Money Market Fund at 3.3%, Asml Holding N.V. at 2.2%.

TWAAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 72.4%.

TWAAX sector allocation provides a detailed breakdown. TWAAX overlap tool shows how holdings compare to other funds in your portfolio.