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Thrivent International Allocation Fund Class A: (MF: TWAAX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:57 PM ET
$12.98 USD
-0.03 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.46 | 60 |
| 3 months | 7.40 | 58 |
| 6 months | 13.94 | 63 |
| 1 Year | 22.26 | 60 |
| 3 Year | 18.65 | 58 |
| 5 Year | 10.93 | 38 |
| 10 Year | 6.33 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 278.99 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 10.70 |
| 5 Year | 9.01 |
| 10 Year | 6.42 |
| Since Inception | 3.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.02 | 12.09 | 5.31 | NA |
| 2024 | 4.81 | -0.09 | 7.32 | -7.58 |
| 2023 | 7.65 | 2.82 | -4.16 | 10.78 |
| 2022 | -7.47 | -14.30 | -10.89 | 15.18 |
| 2021 | 4.12 | 6.21 | -0.59 | 3.68 |
| 2020 | -25.57 | 15.44 | 6.02 | 13.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.46 | 3.87 | 17.51 | -18.61 | 13.99 | 3.38 | 19.96 | -15.79 | 23.12 | 2.88 | -1.19 |
| % Total Return Rel to Index | -2.03 | -0.47 | -1.34 | -2.13 | -3.37 | -2.05 | 1.53 | 0.34 | 1.32 | 4.76 | 2.08 |
| % Total Return Rel to Peer | -0.86 | -0.67 | 2.69 | 1.10 | 7.55 | -11.34 | -2.37 | 0.23 | -5.79 | 0.12 | 3.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.27 | 0.27 | 0.15 | 0.21 | 0.13 | 0.22 | 0.17 | 0.23 | 0.18 | 0.17 |
| % Yield | 0.00 | 2.54 | 2.57 | 1.64 | 1.73 | 1.19 | 2.04 | 1.83 | 1.96 | 1.90 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.32 | 0.15 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.17 | 1.16 | 1.20 | 1.20 | 1.20 | 1.27 | 1.35 | 1.36 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%