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Thrivent International Allocation Fund Class A: (MF: TWAAX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$12.34 USD
+0.10 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.85 | 43 |
| 3 months | 12.09 | 52 |
| 6 months | 18.85 | 43 |
| 1 Year | 17.89 | 45 |
| 3 Year | 14.19 | 43 |
| 5 Year | 10.12 | 42 |
| 10 Year | 5.28 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.30 |
| % Yield | 2.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 115.31 |
| % Turnover 6/30/2025 | 89.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.84 | 0.84 |
| Alpha | -2.10 | -3.49 | -5.67 |
| R Squared | 0.67 | 0.74 | 0.75 |
| Std. Dev. | 15.93 | 15.85 | 15.07 |
| Sharpe | 0.66 | 0.53 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 18.65 |
| United States | 11.99 |
| United Kingdom | 11.76 |
| Switzerland | 8.98 |
| France | 6.99 |
| Germany | 6.29 |
| Australia | 6.09 |
| Sweden | 4.08 |
| Netherlands | 3.81 |
| Italy | 3.56 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 12.02 | 93.89 |
| SHELL PLC ADR | 2.19 | 17.12 |
| NOVARTIS AG ADR | 2.03 | 15.85 |
| ROCHE HOLDING AG PC | 1.53 | 11.98 |
| ASTRAZENECA PLC ADR | 1.50 | 11.75 |
| ASML HOLDING NV ADR | 1.44 | 11.22 |
| ALLIANZ SE | 1.38 | 10.78 |
| DEUTSCHE BOERSE AG | 1.27 | 9.93 |
| ABB LTD | 1.17 | 9.15 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 21.77 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 12.16 |
| Avg. Market Value (Mil $) | 153,773 |
Composition
| % of Portfolio | |
| Stocks | 88.26 |
| Foreign Stocks | 87.71 |
| Cash | 12.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.30 |
| Convertible | 0.00 |
| Other | -0.57 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.06 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 65.51 |
| Emerging Market | 0.00 |
| Precious Metal | 1.53 |
| Intermediate Bond | 7.24 |
| Foreign Bond | 7.08 |
| High Yield Bond | 0.00 |