TWAAX ETF

$12.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$826M
Expense Ratio
1.16%
Dividend Yield (Current)
5.93%
Holdings
1,029
Inception Date
Feb 29, 2008
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.49%
1 Year+32.11%
3 Year+15.80%
5 Year+9.47%
10 Year+8.04%

Asset Allocation

Stocks: 88.65%
Bonds: 1.53%
Cash: 2.80%
Other: 7.02%

Top Holdings

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TickerNameWeight
-Thrivent Core Short-Term Reserve Fund6.80%
GVMXXState Street Institutional US Government Money Market Fund2.79%
NOVN:SMNovartis Ag1.75%
SHEL:LNShell PLC1.56%
ASML:ASAsml Holding Nv1.55%
Top 10 Concentration: 20.81%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Annually

Peer Comparison

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TWAAX ETF Overview

TWAAX ETF (Thrivent International Equity Fund Class A) is managed by Thrivent Funds with $826.3M in net assets. TWAAX expense ratio is 1.16%, holding 1029 positions across sectors including Unknown, Other, Financials. Inception date: 2008-02-29.

TWAAX performance shows a YTD return of 4.49%. The 1-year return is 32.11% and the 5-year return is 9.47%. TWAAX dividend yield stands at 5.93%, paid annually.

TWAAX top holdings include Thrivent Core Short-Term Reserve Fund (6.8%), State Street Institutional US Government Money Market Fund (2.8%), Novartis Ag (1.8%), Shell PLC (1.6%), Asml Holding Nv (1.6%). View all TWAAX holdings, sector breakdown, or dividend history.

TWAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.57%
YTD
+4.49%
1 Year
+32.11%
3 Year
+15.80%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Thrivent Core Short-Term Reserve FundOther6.80%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.79%
3NOVN:SMNovartis AgHealth Care1.75%
4SHEL:LNShell PLCUnknown1.56%
5ASML:ASAsml Holding NvUnknown1.55%
6ALV:FFAllianz SEUnknown1.40%
7ABBN:SMAbb LtdUnknown1.36%
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.20%
9ROG:SMRoche Holding AgUnknown1.20%
10SAF:PASafran SaUnknown1.20%