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Thrivent International Allocation Fund Class A: (MF: TWAAX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:38 PM ET

$14.47 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.55 37
3 months 13.29 42
6 months 14.55 37
1 Year 25.53 42
3 Year 18.06 45
5 Year 8.85 31
10 Year 8.44 70

* 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) 346.94

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.12
5 Year 7.89
10 Year 7.96
Since Inception 4.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.11 13.29 NA NA
2025 6.02 12.09 5.31 4.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.5530.243.8717.51-18.6113.993.3819.96-15.7923.122.88
% Total Return Rel to Index 3.86-1.94-0.47-1.34-2.13-3.37-2.051.530.341.324.76
% Total Return Rel to Peer -0.541.04-0.672.691.107.55-11.34-2.370.23-5.790.12
% Perf Quintile vs Peer* 3.003.004.002.003.001.005.004.003.005.003.00
% Dividends 0.000.300.270.270.150.210.130.220.170.230.18
% Yield 0.002.242.542.751.641.731.192.041.831.961.90
Capital Gains ($) 0.000.520.000.000.000.810.000.000.320.150.00
Expense Ratio 0.001.161.171.161.201.201.201.271.351.361.40

* 1 = Top 20%, 5 = Bottom 20%