Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$11.20 USD

-0.04 (-0.36%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 11.54 39
3 months 4.97 26
6 months 9.40 41
1 Year 19.65 23
3 Year 2.44 31
5 Year 7.26 51
10 Year 4.29 52

* 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) 242.59

Load Adjusted Returns as of Aug 31, 2024

1 Year 11.61
5 Year 4.97
10 Year 3.49
Since Inception 3.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 4.89 -0.09 NA NA
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
2020 -25.47 15.49 6.20 13.47
2019 10.42 2.64 -1.87 8.31

Annual Return

20242023202220212020201920182017201620152014
% Total Return 11.5418.08-18.3714.443.7220.45-15.5023.713.28-0.80-4.53
% Total Return Rel to Index -0.87-0.77-1.88-2.91-1.712.030.631.915.162.472.80
% Total Return Rel to Peer 1.303.261.348.01-11.00-1.870.52-5.200.533.740.12
% Perf Quintile vs Peer* 0.002.003.001.005.004.003.005.002.002.003.00
% Dividends 0.000.310.190.250.170.260.220.270.220.220.24
% Yield 0.002.922.042.071.522.402.292.302.282.292.38
Capital Gains ($) 0.000.000.000.810.000.000.320.150.000.000.00
Expense Ratio 0.810.800.810.820.810.870.940.961.000.980.97

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