Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
17.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.7%
Net Assets
$768 M
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 124.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWAAX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent International Allocation Fund
-
Fund Family NameThrivent Funds
-
Inception DateFeb 29, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLen Ioffe
Fund Description
TWAAX - Performance
Return Ranking - Trailing
Period | TWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.4% | 32.0% | 69.79% |
1 Yr | 17.1% | 0.7% | 28.0% | 36.67% |
3 Yr | 2.0%* | -13.5% | 48.7% | 59.24% |
5 Yr | 4.7%* | -33.8% | 76.8% | 90.79% |
10 Yr | 2.9%* | -0.1% | 16.8% | 91.82% |
* Annualized
Return Ranking - Calendar
Period | TWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -7.3% | 22.0% | 35.84% |
2022 | -20.0% | -43.6% | 71.3% | 74.81% |
2021 | 4.2% | -28.5% | 18.9% | 55.59% |
2020 | 2.1% | -90.1% | 992.1% | 91.35% |
2019 | 17.4% | -2.2% | 38.8% | 72.38% |
Total Return Ranking - Trailing
Period | TWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.4% | 32.0% | 69.79% |
1 Yr | 17.1% | 0.7% | 28.0% | 36.67% |
3 Yr | 2.0%* | -13.5% | 48.7% | 59.24% |
5 Yr | 4.7%* | -33.8% | 76.8% | 90.79% |
10 Yr | 2.9%* | -0.1% | 16.8% | 91.82% |
* Annualized
Total Return Ranking - Calendar
Period | TWAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 3.2% | 41.4% | 33.04% |
2022 | -18.6% | -43.6% | 144.8% | 79.91% |
2021 | 11.8% | -22.6% | 56.0% | 25.88% |
2020 | 3.4% | -89.7% | 1010.8% | 94.65% |
2019 | 20.0% | 4.3% | 38.8% | 80.53% |
NAV & Total Return History
TWAAX - Holdings
Concentration Analysis
TWAAX | Category Low | Category High | TWAAX % Rank | |
---|---|---|---|---|
Net Assets | 768 M | 1.97 M | 366 B | 47.46% |
Number of Holdings | 1150 | 1 | 10801 | 7.00% |
Net Assets in Top 10 | 116 M | 0 | 36.8 B | 55.69% |
Weighting of Top 10 | 16.92% | 2.5% | 111.6% | 70.15% |
Top 10 Holdings
- Thrivent Core Short-Term Reserve Fund 4.12%
- Novartis AG 1.91%
- Novo Nordisk AS 1.88%
- Shell plc 1.55%
- ASML Holding NV 1.55%
- Sanofi SA 1.31%
- Nestle SA 1.21%
- Toyota Motor Corporation 1.20%
- AstraZeneca plc 1.14%
- CSL, Ltd. 1.05%
Asset Allocation
Weighting | Return Low | Return High | TWAAX % Rank | |
---|---|---|---|---|
Stocks | 94.45% | 0.00% | 122.60% | 84.99% |
Cash | 5.55% | -22.43% | 100.00% | 7.43% |
Bonds | 0.16% | -0.68% | 71.30% | 9.77% |
Preferred Stocks | 0.10% | -0.01% | 7.60% | 46.36% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 45.61% |
Other | -0.26% | -2.97% | 43.01% | 96.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWAAX % Rank | |
---|---|---|---|---|
Financial Services | 18.75% | 0.00% | 47.75% | 37.61% |
Industrials | 17.12% | 5.17% | 99.49% | 20.00% |
Healthcare | 10.54% | 0.00% | 21.01% | 68.36% |
Consumer Cyclical | 10.47% | 0.00% | 36.36% | 42.84% |
Technology | 9.31% | 0.00% | 36.32% | 68.81% |
Basic Materials | 9.23% | 0.00% | 23.86% | 25.82% |
Consumer Defense | 7.87% | 0.00% | 32.29% | 76.42% |
Energy | 7.03% | 0.00% | 16.89% | 13.43% |
Communication Services | 5.49% | 0.00% | 21.69% | 61.34% |
Real Estate | 2.36% | 0.00% | 14.59% | 39.85% |
Utilities | 1.83% | 0.00% | 13.68% | 68.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWAAX % Rank | |
---|---|---|---|---|
Non US | 92.11% | 0.00% | 121.07% | 42.13% |
US | 2.34% | 0.00% | 103.55% | 68.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TWAAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.45% | 0.00% | 100.00% | 13.12% |
Government | 1.01% | 0.00% | 44.25% | 7.25% |
Securitized | 0.00% | 0.00% | 47.51% | 44.71% |
Corporate | 0.00% | 0.00% | 100.00% | 56.80% |
Municipal | 0.00% | 0.00% | 0.17% | 44.71% |
Derivative | -0.26% | -2.97% | 43.01% | 96.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TWAAX % Rank | |
---|---|---|---|---|
US | 0.16% | -0.68% | 71.30% | 6.41% |
Non US | 0.00% | 0.00% | 8.34% | 46.79% |
TWAAX - Expenses
Operational Fees
TWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 18.22% | 29.64% |
Management Fee | 0.67% | 0.00% | 1.65% | 55.18% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.62% |
Administrative Fee | 0.02% | 0.01% | 1.00% | 4.48% |
Sales Fees
TWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 3.50% | 5.75% | 91.21% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TWAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 124.00% | 2.00% | 247.00% | 93.28% |
TWAAX - Distributions
Dividend Yield Analysis
TWAAX | Category Low | Category High | TWAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 24.61% | 34.25% |
Dividend Distribution Analysis
TWAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
TWAAX | Category Low | Category High | TWAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -0.93% | 6.38% | 66.42% |
Capital Gain Distribution Analysis
TWAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.277 | OrdinaryDividend |
Dec 29, 2022 | $0.153 | OrdinaryDividend |
Dec 30, 2020 | $0.133 | OrdinaryDividend |
Dec 30, 2019 | $0.224 | OrdinaryDividend |
Dec 28, 2018 | $0.177 | OrdinaryDividend |
Dec 29, 2017 | $0.232 | OrdinaryDividend |
Dec 29, 2016 | $0.187 | OrdinaryDividend |
Dec 30, 2014 | $0.195 | OrdinaryDividend |
Dec 28, 2012 | $0.182 | OrdinaryDividend |
Dec 29, 2011 | $0.075 | OrdinaryDividend |
TWAAX - Fund Manager Analysis
Managers
Len Ioffe
Start Date
Tenure
Tenure Rank
Sep 25, 2013
8.68
8.7%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Osman Ali
Start Date
Tenure
Tenure Rank
Sep 25, 2013
8.68
8.7%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Takashi Suwabe
Start Date
Tenure
Tenure Rank
Sep 25, 2013
8.68
8.7%
Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.
Noah Monsen
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.
Brian Bomgren
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mr. Bomgren has been with Thrivent Financial since 2006 and is currently a Senior Equity Portfolio Manager.
Dennis Walsh
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |