TWAAX : Thrivent International Allocation Fund Class A

TWAAX is a International Stocks Market Large Blend with HIGH fees.

TWAAX

Thrivent International Allocation Fund Class A

FI Score

40 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

40% FI Score
  • twaax
  • Mutual Fund
  • International Stocks
  • Large Blend

Thrivent International Allocation Fund Class A

Expenses: 1.27% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital growth. The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40% of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30% of its net assets in foreign assets.

Largest Holdings

Amount Holding
10.40% MSCI EAFE Index Future June 20
6.65% Euro Stoxx 50 Future June 20
1.63% Roche Holding AG Dividend Right Cert.
1.48% Novartis AG
1.37% GlaxoSmithKline PLC
1.37% CSL Ltd
1.35% Nestle SA
1.18% Allianz SE
1.08% HSBC Holdings PLC
1.07% The Toronto-Dominion Bank
1.02% Novo Nordisk A/S B
0.97% Mitsubishi Corp
0.95% Schneider Electric SE
0.93% Legrand SA
0.90% Mitsui & Co Ltd
0.86% PSP Swiss Property AG
0.83% Alibaba Group Holding Ltd ADR
0.77% ASML Holding NV
0.74% Tencent Holdings Ltd
0.71% CGI Inc Class A
0.68% Deutsche Boerse AG
0.65% LVMH Moet Hennessy Louis Vuitton SE
0.65% Sumitomo Electric Industries Ltd
0.61% Sundrug Co Ltd

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