TWAAX ETF

$14.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$826M
Expense Ratio
1.15%
Dividend Yield (Current)
5.80%
Holdings
1,137
Inception Date
Feb 29, 2008
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.44%
1 Year+28.38%
3 Year+19.69%
5 Year+8.51%
10 Year+8.16%

Asset Allocation

Stocks: 88.50%
Bonds: 1.60%
Cash: 3.26%
Other: 6.64%

Top Holdings

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TickerNameWeight
-Thrivent Core Short-Term Reserve Fund6.20%
GVMXXState Street Institutional US Government Money Market Fund3.26%
ASML:ASAsml Holding N.V.2.19%
NOVN:SMNovartis Ag1.81%
SHEL:LNShell PLC1.55%
Top 10 Concentration: 21.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 1.15%, holding 1137 positions across sectors including Unknown, Other, Financials. Inception date: 2008-02-29.

TWAAX performance shows a YTD return of 12.44%. The 1-year return is 28.38% and the 5-year return is 8.51%. TWAAX dividend yield stands at 5.80%, paid annually.

TWAAX top holdings include Thrivent Core Short-Term Reserve Fund (6.2%), State Street Institutional US Government Money Market Fund (3.3%), Asml Holding N.V. (2.2%), Novartis Ag (1.8%), Shell PLC (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
+4.08%
YTD
+12.44%
1 Year
+28.38%
3 Year
+19.69%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-Thrivent Core Short-Term Reserve FundOther6.20%
2GVMXXState Street Institutional US Government Money Market FundFinancials3.26%
3ASML:ASAsml Holding N.V.Unknown2.19%
4NOVN:SMNovartis AgHealth Care1.81%
5SHEL:LNShell PLCUnknown1.55%
6ROG:SMRoche Holding AgUnknown1.54%
7ABBN:SMAbb LtdUnknown1.44%
8ALV:FFAllianz SEUnknown1.39%
90RLS:MIUniCredit S.p.A.Unknown1.30%
102330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.24%