Thrivent International Equity Fund S (TWAIX)
13.47
0.00 (0.00%)
USD |
Feb 04 2026
TWAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 89.10% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 78.49% |
| Mid | 13.51% |
| Small | 8.00% |
Region Exposure
| Americas | 3.61% |
|---|---|
|
North America
|
2.90% |
| Canada | 0.03% |
| United States | 2.87% |
|
Latin America
|
0.71% |
| Brazil | 0.47% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.13% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.41% |
|---|---|
| United Kingdom | 11.54% |
|
Europe Developed
|
39.64% |
| Austria | 0.11% |
| Belgium | 0.72% |
| Denmark | 0.99% |
| Finland | 0.59% |
| France | 6.91% |
| Germany | 7.29% |
| Greece | 0.09% |
| Ireland | 0.86% |
| Italy | 4.30% |
| Netherlands | 4.88% |
| Norway | 0.42% |
| Portugal | 0.61% |
| Spain | 2.76% |
| Sweden | 2.24% |
| Switzerland | 6.78% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.00% |
| Israel | 1.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.28% |
| United Arab Emirates | 0.24% |
| Greater Asia | 35.15% |
|---|---|
| Japan | 18.63% |
|
Australasia
|
5.60% |
| Australia | 5.58% |
|
Asia Developed
|
6.45% |
| Hong Kong | 1.93% |
| Singapore | 1.20% |
| South Korea | 1.34% |
| Taiwan | 1.98% |
|
Asia Emerging
|
4.47% |
| China | 2.55% |
| India | 1.59% |
| Indonesia | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.28% |
| Unidentified Region | 7.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
26.88% |
| Real Estate |
|
1.20% |
| Sensitive |
|
37.50% |
| Communication Services |
|
5.01% |
| Energy |
|
3.48% |
| Industrials |
|
18.25% |
| Information Technology |
|
10.76% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.13% |
| Utilities |
|
3.07% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
3.28% |
As of December 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 | -- |