Thrivent International Equity Fund S (TWAIX)
12.99
+0.09
(+0.70%)
USD |
Jan 09 2026
TWAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 88.68% |
| Bond | 2.65% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.69% |
Market Capitalization
As of November 30, 2025
| Large | 78.59% |
| Mid | 13.31% |
| Small | 8.10% |
Region Exposure
| Americas | 3.89% |
|---|---|
|
North America
|
3.15% |
| Canada | 0.04% |
| United States | 3.11% |
|
Latin America
|
0.74% |
| Brazil | 0.52% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.88% |
|---|---|
| United Kingdom | 11.72% |
|
Europe Developed
|
39.00% |
| Austria | 0.11% |
| Belgium | 0.69% |
| Denmark | 1.04% |
| Finland | 0.49% |
| France | 6.84% |
| Germany | 7.15% |
| Greece | 0.09% |
| Ireland | 0.83% |
| Italy | 4.29% |
| Netherlands | 4.69% |
| Norway | 0.59% |
| Portugal | 0.53% |
| Spain | 2.43% |
| Sweden | 2.05% |
| Switzerland | 6.53% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.92% |
| Egypt | 0.00% |
| Israel | 1.11% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.26% |
| United Arab Emirates | 0.23% |
| Greater Asia | 35.21% |
|---|---|
| Japan | 18.86% |
|
Australasia
|
5.43% |
| Australia | 5.41% |
|
Asia Developed
|
6.39% |
| Hong Kong | 2.09% |
| Singapore | 1.14% |
| South Korea | 1.20% |
| Taiwan | 1.95% |
|
Asia Emerging
|
4.53% |
| China | 2.59% |
| India | 1.61% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.30% |
| Unidentified Region | 8.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
25.78% |
| Real Estate |
|
1.49% |
| Sensitive |
|
38.27% |
| Communication Services |
|
6.01% |
| Energy |
|
2.74% |
| Industrials |
|
18.71% |
| Information Technology |
|
10.82% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.01% |
| Utilities |
|
3.03% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
3.08% |
As of November 30, 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 | -- |