Thrivent International Equity Fund A (TWAAX)
14.57
-0.10
(-0.68%)
USD |
Aug 24 2026
TWAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 92.86% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.74% |
Market Capitalization
As of June 30, 2026
| Large | 77.01% |
| Mid | 14.35% |
| Small | 8.64% |
Region Exposure
| Americas | 10.82% |
|---|---|
|
North America
|
8.71% |
| Canada | 7.40% |
| United States | 1.31% |
|
Latin America
|
2.11% |
| Brazil | 1.37% |
| Chile | 0.10% |
| Colombia | 0.04% |
| Mexico | 0.39% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.53% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
26.32% |
| Austria | 0.18% |
| Belgium | 0.87% |
| Denmark | 0.51% |
| Finland | 0.12% |
| France | 4.51% |
| Germany | 3.29% |
| Greece | 0.22% |
| Ireland | 0.34% |
| Italy | 2.40% |
| Netherlands | 3.94% |
| Norway | 0.15% |
| Portugal | 0.54% |
| Spain | 2.65% |
| Sweden | 1.95% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.05% |
| Poland | 0.26% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.94% |
| Egypt | 0.02% |
| Israel | 0.85% |
| Qatar | 0.10% |
| Saudi Arabia | 0.71% |
| South Africa | 0.76% |
| United Arab Emirates | 0.40% |
| Greater Asia | 46.63% |
|---|---|
| Japan | 14.03% |
|
Australasia
|
3.87% |
| Australia | 3.86% |
|
Asia Developed
|
19.28% |
| Hong Kong | 1.61% |
| Singapore | 1.07% |
| South Korea | 7.85% |
| Taiwan | 8.75% |
|
Asia Emerging
|
9.46% |
| China | 5.06% |
| India | 2.77% |
| Indonesia | 0.03% |
| Malaysia | 0.36% |
| Philippines | 0.09% |
| Thailand | 1.15% |
| Unidentified Region | 5.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
24.44% |
| Real Estate |
|
1.71% |
| Sensitive |
|
48.11% |
| Communication Services |
|
3.87% |
| Energy |
|
5.53% |
| Industrials |
|
15.08% |
| Information Technology |
|
23.63% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
5.85% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |