Thrivent International Equity Class S
TWAIX
NASDAQ
| Weiss Ratings | TWAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TWAIX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Brian W. Bomgren (9), Noah J. Monsen (9), Jing Wang (2), 1 other | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TWAIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent International Equity Class S | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Feb 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | TWAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | TWAIX-NASDAQ | Click to Compare |
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| Cash | -7.95% | |||
| Stock | 102.20% | |||
| U.S. Stock | 2.66% | |||
| Non-U.S. Stock | 99.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.76% | |||
| Price History | TWAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.43% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 16.84% | |||
| 1-Year Total Return | 17.79% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 42.47% | |||
| 5-Year Total Return | 57.39% | |||
| Price | TWAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWAIX-NASDAQ | Click to Compare |
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| Nav | $12.07 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TWAIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | TWAIX-NASDAQ | Click to Compare |
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| Total Assets | 877.81M | |||
| Operating Ratios | TWAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TWAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.99% | |||
| Last Bear Market Total Return | -14.21% | |||