Thrivent International Equity Fund S (TWAIX)
12.88
+0.08
(+0.62%)
USD |
Dec 19 2025
TWAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 95.60% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.64% |
Market Capitalization
As of October 31, 2025
| Large | 77.88% |
| Mid | 13.75% |
| Small | 8.37% |
Region Exposure
| Americas | 9.98% |
|---|---|
|
North America
|
9.01% |
| Canada | 0.04% |
| United States | 8.97% |
|
Latin America
|
0.97% |
| Brazil | 0.51% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.08% |
|---|---|
| United Kingdom | 12.04% |
|
Europe Developed
|
38.83% |
| Austria | 0.11% |
| Belgium | 0.52% |
| Denmark | 1.31% |
| Finland | 0.46% |
| France | 7.50% |
| Germany | 7.07% |
| Greece | 0.08% |
| Ireland | 0.74% |
| Italy | 3.97% |
| Netherlands | 4.47% |
| Norway | 0.70% |
| Portugal | 0.48% |
| Spain | 2.22% |
| Sweden | 1.81% |
| Switzerland | 6.66% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.04% |
| Poland | 0.11% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.97% |
| Egypt | 0.00% |
| Israel | 1.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.25% |
| United Arab Emirates | 0.24% |
| Greater Asia | 35.72% |
|---|---|
| Japan | 18.84% |
|
Australasia
|
5.74% |
| Australia | 5.72% |
|
Asia Developed
|
6.54% |
| Hong Kong | 2.10% |
| Singapore | 1.13% |
| South Korea | 1.25% |
| Taiwan | 2.06% |
|
Asia Emerging
|
4.60% |
| China | 2.67% |
| India | 1.59% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.31% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.90% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
25.00% |
| Real Estate |
|
2.04% |
| Sensitive |
|
38.93% |
| Communication Services |
|
5.99% |
| Energy |
|
2.99% |
| Industrials |
|
18.96% |
| Information Technology |
|
11.00% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.72% |
| Utilities |
|
3.04% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.90% |
As of October 31, 2025
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 | -- |