Thrivent International Equity Fund A (TWAAX)
14.42
+0.01
(+0.07%)
USD |
Oct 06 2026
TWAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 93.90% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.69% |
Market Capitalization
As of August 31, 2026
| Large | 77.06% |
| Mid | 13.99% |
| Small | 8.94% |
Region Exposure
| Americas | 11.40% |
|---|---|
|
North America
|
9.30% |
| Canada | 7.93% |
| United States | 1.37% |
|
Latin America
|
2.10% |
| Brazil | 1.40% |
| Chile | 0.09% |
| Colombia | 0.07% |
| Mexico | 0.42% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.27% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
26.52% |
| Austria | 0.34% |
| Belgium | 0.90% |
| Denmark | 0.41% |
| Finland | 0.23% |
| France | 4.99% |
| Germany | 3.53% |
| Greece | 0.29% |
| Ireland | 0.21% |
| Italy | 2.63% |
| Netherlands | 2.91% |
| Norway | 0.24% |
| Portugal | 0.65% |
| Spain | 2.28% |
| Sweden | 2.02% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.05% |
| Poland | 0.35% |
| Turkey | 0.17% |
|
Africa And Middle East
|
3.04% |
| Egypt | 0.02% |
| Israel | 0.93% |
| Qatar | 0.09% |
| Saudi Arabia | 0.65% |
| South Africa | 0.77% |
| United Arab Emirates | 0.45% |
| Greater Asia | 46.27% |
|---|---|
| Japan | 14.31% |
|
Australasia
|
4.01% |
| Australia | 4.01% |
|
Asia Developed
|
17.96% |
| Hong Kong | 1.73% |
| Singapore | 1.20% |
| South Korea | 6.52% |
| Taiwan | 8.51% |
|
Asia Emerging
|
10.00% |
| China | 5.58% |
| India | 2.81% |
| Indonesia | 0.03% |
| Malaysia | 0.46% |
| Philippines | 0.06% |
| Thailand | 1.06% |
| Unidentified Region | 4.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.61% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
26.79% |
| Real Estate |
|
1.72% |
| Sensitive |
|
43.76% |
| Communication Services |
|
4.24% |
| Energy |
|
5.51% |
| Industrials |
|
14.34% |
| Information Technology |
|
19.67% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
6.83% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of August 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 | -- |