Thrivent International Allocation Fund A (TWAAX)
10.96
+0.02
(+0.18%)
USD |
Mar 04 2025
TWAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.53% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2024
| Large | 77.66% |
| Mid | 13.14% |
| Small | 9.20% |
Region Exposure
| Americas | 10.21% |
|---|---|
|
North America
|
9.52% |
| Canada | 9.34% |
| United States | 0.18% |
|
Latin America
|
0.69% |
| Brazil | 0.48% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.08% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.71% |
|---|---|
| United Kingdom | 11.26% |
|
Europe Developed
|
38.24% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 1.88% |
| Finland | 0.49% |
| France | 6.73% |
| Germany | 5.92% |
| Greece | 0.02% |
| Ireland | 0.48% |
| Italy | 3.97% |
| Netherlands | 3.85% |
| Norway | 0.55% |
| Portugal | 0.05% |
| Spain | 1.86% |
| Sweden | 3.85% |
| Switzerland | 8.36% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.91% |
| Egypt | 0.00% |
| Israel | 1.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.31% |
| South Africa | 0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 35.69% |
|---|---|
| Japan | 18.99% |
|
Australasia
|
6.07% |
| Australia | 6.03% |
|
Asia Developed
|
5.89% |
| Hong Kong | 1.83% |
| Singapore | 1.34% |
| South Korea | 0.64% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.73% |
| China | 2.40% |
| India | 1.96% |
| Indonesia | 0.15% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
20.89% |
| Real Estate |
|
1.37% |
| Sensitive |
|
38.13% |
| Communication Services |
|
4.26% |
| Energy |
|
5.19% |
| Industrials |
|
16.63% |
| Information Technology |
|
12.04% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
11.75% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024