Thrivent International Equity Fund A (TWAAX)
13.73
-0.11
(-0.79%)
USD |
May 19 2026
TWAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 92.21% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 1.49% |
Market Capitalization
As of March 31, 2026
| Large | 77.28% |
| Mid | 13.98% |
| Small | 8.74% |
Region Exposure
| Americas | 11.70% |
|---|---|
|
North America
|
9.11% |
| Canada | 8.00% |
| United States | 1.10% |
|
Latin America
|
2.60% |
| Brazil | 1.69% |
| Chile | 0.13% |
| Colombia | 0.10% |
| Mexico | 0.37% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.63% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
27.08% |
| Austria | 0.12% |
| Belgium | 0.75% |
| Denmark | 0.52% |
| Finland | 0.46% |
| France | 3.99% |
| Germany | 4.33% |
| Greece | 0.23% |
| Ireland | 0.62% |
| Italy | 2.92% |
| Netherlands | 3.47% |
| Norway | 0.34% |
| Portugal | 0.55% |
| Spain | 2.29% |
| Sweden | 1.83% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.11% |
| Poland | 0.28% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.23% |
| Egypt | 0.02% |
| Israel | 0.87% |
| Qatar | 0.15% |
| Saudi Arabia | 0.72% |
| South Africa | 0.80% |
| United Arab Emirates | 0.57% |
| Greater Asia | 43.63% |
|---|---|
| Japan | 14.16% |
|
Australasia
|
4.30% |
| Australia | 4.29% |
|
Asia Developed
|
14.35% |
| Hong Kong | 2.04% |
| Singapore | 1.04% |
| South Korea | 4.62% |
| Taiwan | 6.65% |
|
Asia Emerging
|
10.82% |
| China | 6.12% |
| India | 3.50% |
| Indonesia | 0.05% |
| Malaysia | 0.20% |
| Philippines | 0.07% |
| Thailand | 0.88% |
| Unidentified Region | 6.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
25.66% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.19% |
| Communication Services |
|
5.10% |
| Energy |
|
6.12% |
| Industrials |
|
15.35% |
| Information Technology |
|
15.62% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
6.66% |
| Utilities |
|
2.87% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
1.10% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |