Back to top
more

Thrivent International Allocation Fund Class S: (MF: TWAIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:58 PM ET

$14.71 USD

+0.12 (0.82%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.38 41
3 months 3.76 47
6 months 7.34 38
1 Year 26.55 44
3 Year 16.79 44
5 Year 8.66 35
10 Year 8.25 63

* 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) 375.90

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.06
5 Year 9.24
10 Year 8.85
Since Inception 5.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.26 13.37 NA NA
2025 6.19 12.12 5.44 4.13
2024 4.89 -0.09 7.47 -7.50
2023 7.73 2.91 -3.94 10.87
2022 -7.34 -14.21 -10.82 15.17
2021 4.20 6.36 -0.50 3.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.3830.744.1618.08-18.3714.443.7220.45-15.5023.713.28
% Total Return Rel to Index 4.96-1.44-0.18-0.77-1.88-2.91-1.712.030.631.915.16
% Total Return Rel to Peer 0.661.54-0.383.261.348.01-11.00-1.870.52-5.200.53
% Perf Quintile vs Peer* 2.003.003.002.003.001.005.004.003.005.002.00
% Dividends 0.000.350.310.310.190.250.170.260.220.270.22
% Yield 0.002.552.923.132.042.071.522.402.292.302.28
Capital Gains ($) 0.000.520.000.000.000.810.000.000.320.150.00
Expense Ratio 0.780.790.800.800.810.820.810.870.940.961.00

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