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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.66

$768 M

2.93%

$0.31

0.81%

Vitals

YTD Return

4.3%

1 yr return

17.6%

3 Yr Avg Return

2.5%

5 Yr Avg Return

5.2%

Net Assets

$768 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.66

$768 M

2.93%

$0.31

0.81%

TWAIX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent International Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Feb 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Len Ioffe

Fund Description

The Fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. The Fund 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. An asset may be determined to be foreign based on the issuer’s domicile, principal place of business, stock exchange listing, source of revenue, or other factors. Foreign securities may also include depositary receipts. The Fund may also pursue its investment strategy by investing in equity derivatives such as futures contracts to either hedge its exposure or gain exposure to certain investments.The Fund will generally make the following allocations among the broad asset classes listed below:International large- and mid-cap equity0-90%International small-cap equity0-30%Emerging markets equity0-25%U.S. securities0-10%The Fund’s actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performances among asset classes. These allocations may change without shareholder approval or advance notice to shareholders to the extent consistent with applicable law.In buying and selling securities for the Fund, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Adviser’s factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential. Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Fund’s holdings.
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TWAIX - Performance

Return Ranking - Trailing

Period TWAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 32.0% 67.74%
1 Yr 17.6% 0.7% 28.0% 30.34%
3 Yr 2.5%* -13.5% 48.7% 50.53%
5 Yr 5.2%* -33.8% 76.8% 86.84%
10 Yr 3.3%* -0.1% 16.8% 85.68%

* Annualized

Return Ranking - Calendar

Period TWAIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -7.3% 22.0% 33.04%
2022 -20.1% -43.6% 71.3% 75.11%
2021 4.3% -28.5% 18.9% 55.13%
2020 2.1% -90.1% 992.1% 91.51%
2019 17.5% -2.2% 38.8% 71.21%

Total Return Ranking - Trailing

Period TWAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 32.0% 67.74%
1 Yr 17.6% 0.7% 28.0% 30.34%
3 Yr 2.5%* -13.5% 48.7% 50.53%
5 Yr 5.2%* -33.8% 76.8% 86.84%
10 Yr 3.3%* -0.1% 16.8% 85.68%

* Annualized

Total Return Ranking - Calendar

Period TWAIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% 3.2% 41.4% 25.22%
2022 -17.8% -43.6% 144.8% 73.61%
2021 11.8% -22.6% 56.0% 25.73%
2020 3.7% -89.7% 1010.8% 94.03%
2019 20.5% 4.3% 38.8% 76.54%

NAV & Total Return History


TWAIX - Holdings

Concentration Analysis

TWAIX Category Low Category High TWAIX % Rank
Net Assets 768 M 1.97 M 366 B 47.61%
Number of Holdings 1150 1 10801 7.14%
Net Assets in Top 10 116 M 0 36.8 B 55.83%
Weighting of Top 10 16.92% 2.5% 111.6% 70.29%

Top 10 Holdings

  1. Thrivent Core Short-Term Reserve Fund 4.12%
  2. Novartis AG 1.91%
  3. Novo Nordisk AS 1.88%
  4. Shell plc 1.55%
  5. ASML Holding NV 1.55%
  6. Sanofi SA 1.31%
  7. Nestle SA 1.21%
  8. Toyota Motor Corporation 1.20%
  9. AstraZeneca plc 1.14%
  10. CSL, Ltd. 1.05%

Asset Allocation

Weighting Return Low Return High TWAIX % Rank
Stocks
94.45% 0.00% 122.60% 85.13%
Cash
5.55% -22.43% 100.00% 7.58%
Bonds
0.16% -0.68% 71.30% 9.91%
Preferred Stocks
0.10% -0.01% 7.60% 46.50%
Convertible Bonds
0.00% 0.00% 4.18% 80.70%
Other
-0.26% -2.97% 43.01% 96.79%

Stock Sector Breakdown

Weighting Return Low Return High TWAIX % Rank
Financial Services
18.75% 0.00% 47.75% 37.76%
Industrials
17.12% 5.17% 99.49% 20.15%
Healthcare
10.54% 0.00% 21.01% 68.51%
Consumer Cyclical
10.47% 0.00% 36.36% 42.99%
Technology
9.31% 0.00% 36.32% 68.96%
Basic Materials
9.23% 0.00% 23.86% 25.97%
Consumer Defense
7.87% 0.00% 32.29% 76.57%
Energy
7.03% 0.00% 16.89% 13.58%
Communication Services
5.49% 0.00% 21.69% 61.49%
Real Estate
2.36% 0.00% 14.59% 40.00%
Utilities
1.83% 0.00% 13.68% 68.51%

Stock Geographic Breakdown

Weighting Return Low Return High TWAIX % Rank
Non US
92.11% 0.00% 121.07% 42.27%
US
2.34% 0.00% 103.55% 68.22%

Bond Sector Breakdown

Weighting Return Low Return High TWAIX % Rank
Cash & Equivalents
5.45% 0.00% 100.00% 13.27%
Government
1.01% 0.00% 44.25% 7.40%
Securitized
0.00% 0.00% 47.51% 80.66%
Corporate
0.00% 0.00% 100.00% 84.44%
Municipal
0.00% 0.00% 0.17% 80.66%
Derivative
-0.26% -2.97% 43.01% 96.79%

Bond Geographic Breakdown

Weighting Return Low Return High TWAIX % Rank
US
0.16% -0.68% 71.30% 6.56%
Non US
0.00% 0.00% 8.34% 80.61%

TWAIX - Expenses

Operational Fees

TWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 18.22% 68.03%
Management Fee 0.67% 0.00% 1.65% 55.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 1.00% 4.93%

Sales Fees

TWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWAIX 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.

TWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 2.00% 247.00% 93.44%

TWAIX - Distributions

Dividend Yield Analysis

TWAIX Category Low Category High TWAIX % Rank
Dividend Yield 2.93% 0.00% 24.61% 22.50%

Dividend Distribution Analysis

TWAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TWAIX Category Low Category High TWAIX % Rank
Net Income Ratio 1.55% -0.93% 6.38% 50.75%

Capital Gain Distribution Analysis

TWAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

TWAIX - 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.

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.

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.

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