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Thrivent International Allocation Fund Class S: (MF: TWAIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:57 PM ET
$13.08 USD
-0.03 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.84 | 57 |
| 3 months | 7.43 | 57 |
| 6 months | 14.13 | 62 |
| 1 Year | 22.69 | 57 |
| 3 Year | 19.04 | 53 |
| 5 Year | 11.34 | 34 |
| 10 Year | 6.73 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 302.62 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.12 |
| 5 Year | 10.36 |
| 10 Year | 7.29 |
| Since Inception | 4.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.19 | 12.12 | 5.44 | NA |
| 2024 | 4.89 | -0.09 | 7.47 | -7.50 |
| 2023 | 7.73 | 2.91 | -3.94 | 10.87 |
| 2022 | -7.34 | -14.21 | -10.82 | 15.17 |
| 2021 | 4.20 | 6.36 | -0.50 | 3.77 |
| 2020 | -25.47 | 15.49 | 6.20 | 13.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.84 | 4.16 | 18.08 | -18.37 | 14.44 | 3.72 | 20.45 | -15.50 | 23.71 | 3.28 | -0.80 |
| % Total Return Rel to Index | -1.64 | -0.18 | -0.77 | -1.88 | -2.91 | -1.71 | 2.03 | 0.63 | 1.91 | 5.16 | 2.47 |
| % Total Return Rel to Peer | -0.47 | -0.38 | 3.26 | 1.34 | 8.01 | -11.00 | -1.87 | 0.52 | -5.20 | 0.53 | 3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.31 | 0.31 | 0.19 | 0.25 | 0.17 | 0.26 | 0.22 | 0.27 | 0.22 | 0.22 |
| % Yield | 0.00 | 2.92 | 2.95 | 2.04 | 2.07 | 1.52 | 2.40 | 2.29 | 2.30 | 2.28 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.32 | 0.15 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.80 | 0.80 | 0.81 | 0.82 | 0.81 | 0.87 | 0.94 | 0.96 | 1.00 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%