Thrivent International Equity Fund A (TWAAX)
13.49
+0.56
(+4.33%)
USD |
Apr 08 2026
TWAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.47% |
| Stock | 84.68% |
| Bond | 8.37% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -7.16% |
Market Capitalization
As of February 28, 2026
| Large | 77.46% |
| Mid | 13.91% |
| Small | 8.62% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
9.62% |
| Canada | 0.06% |
| United States | 9.55% |
|
Latin America
|
2.27% |
| Brazil | 1.54% |
| Chile | 0.12% |
| Colombia | 0.10% |
| Mexico | 0.40% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.33% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
26.74% |
| Austria | 0.17% |
| Belgium | 0.45% |
| Denmark | 0.58% |
| Finland | 0.54% |
| France | 4.01% |
| Germany | 4.59% |
| Greece | 0.23% |
| Ireland | 0.67% |
| Italy | 2.81% |
| Netherlands | 3.51% |
| Norway | 0.27% |
| Portugal | 0.38% |
| Spain | 2.06% |
| Sweden | 1.67% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.12% |
| Poland | 0.25% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.14% |
| Egypt | 0.02% |
| Israel | 0.82% |
| Qatar | 0.15% |
| Saudi Arabia | 0.56% |
| South Africa | 0.83% |
| United Arab Emirates | 0.70% |
| Greater Asia | 46.03% |
|---|---|
| Japan | 14.24% |
|
Australasia
|
4.31% |
| Australia | 4.29% |
|
Asia Developed
|
16.59% |
| Hong Kong | 2.17% |
| Singapore | 1.04% |
| South Korea | 5.52% |
| Taiwan | 7.87% |
|
Asia Emerging
|
10.89% |
| China | 5.90% |
| India | 3.95% |
| Indonesia | 0.05% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 0.77% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
22.31% |
| Real Estate |
|
1.48% |
| Sensitive |
|
37.17% |
| Communication Services |
|
4.71% |
| Energy |
|
3.34% |
| Industrials |
|
14.43% |
| Information Technology |
|
14.69% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
6.60% |
| Utilities |
|
2.50% |
| Not Classified |
|
14.17% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
13.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.79% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |