TWAIX Mutual Fund

TWAIX Mutual Fund

NAV$13.85
See how much of TWAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$942M
Expense Ratio
0.79%
Dividend Yield (Current)
2.54%
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+9.66%
1 Year+13.93%
3 Year+19.67%
5 Year+7.27%
10 Year+7.54%

Asset Allocation

Stocks: 81.67%
Bonds: 0.36%
Cash: 8.22%
Other: 7.15%
See how much of TWAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1477 holdings for TWAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
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 $941.6M in net assets. TWAIX expense ratio is 0.79%, holding 1477 positions across sectors including Financials, Industrials, Energy. Inception date: 2008-02-29.

TWAIX performance shows a YTD return of 9.66%. The 1-year return is 13.93% and the 5-year return is 7.27%. TWAIX dividend yield stands at 2.54%, paid annually.

TWAIX 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 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.