Thrivent International Equity Fund A (TWAAX)
12.75
-0.04
(-0.31%)
USD |
Mar 19 2026
TWAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.52% |
| Stock | 88.99% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 78.07% |
| Mid | 13.98% |
| Small | 7.96% |
Region Exposure
| Americas | 4.04% |
|---|---|
|
North America
|
3.25% |
| Canada | 0.03% |
| United States | 3.22% |
|
Latin America
|
0.79% |
| Brazil | 0.53% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.13% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.96% |
|---|---|
| United Kingdom | 11.33% |
|
Europe Developed
|
39.31% |
| Austria | 0.12% |
| Belgium | 0.52% |
| Denmark | 1.02% |
| Finland | 0.81% |
| France | 6.14% |
| Germany | 7.02% |
| Greece | 0.09% |
| Ireland | 0.88% |
| Italy | 4.07% |
| Netherlands | 5.28% |
| Norway | 0.29% |
| Portugal | 0.66% |
| Spain | 3.08% |
| Sweden | 2.16% |
| Switzerland | 7.08% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.07% |
| Egypt | 0.00% |
| Israel | 1.22% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 0.29% |
| United Arab Emirates | 0.25% |
| Greater Asia | 35.48% |
|---|---|
| Japan | 18.58% |
|
Australasia
|
5.61% |
| Australia | 5.60% |
|
Asia Developed
|
7.05% |
| Hong Kong | 2.07% |
| Singapore | 1.28% |
| South Korea | 1.61% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.23% |
| China | 2.50% |
| India | 1.39% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.27% |
| Unidentified Region | 7.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
26.44% |
| Real Estate |
|
1.14% |
| Sensitive |
|
38.57% |
| Communication Services |
|
4.63% |
| Energy |
|
3.69% |
| Industrials |
|
18.97% |
| Information Technology |
|
11.27% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
9.21% |
| Utilities |
|
3.08% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
3.53% |
As of January 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 | -- |