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TWAAX Holdings List NMFQS:TWAAX

Foreign Large Blend | Thrivent
$14.53
↑ $0.14 (0.97%)
Last Updated: Oct 18, 2026

Thrivent International Equity Class A (TWAAX) - Foreign Large Blend fund with $1.14 Billion in assets. The fund allocates 15.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Short-Term Reserve Fund at 4.10% of total assets. This is followed by Novartis AG (1.14%) and Shell plc (0.93%).

TWAAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 4.10% - -
Novartis AG 1.14% - -
Shell plc 0.93% - -
ASML Holding NV 1.40% - -
AstraZeneca plc 1.50% - -
Novo Nordisk AS 1.68% - -
Allianz SE 0.92% - -
ABB, Ltd. 0.95% - -
Alimentation Couche-Tard, Inc. 1.27% - -
Canadian National Railway Company 1.14% - -
U.S. Treasury Bills 1.72% - -
Roche Holding AG, Participation Certificates 1.54% - -
Givaudan SA 1.38% - -
Federal Home Loan Bank Discount Notes 1.28% - -
State Street Institutional U.S. Government Money Market Fund 3.26% - -
Taiwan Semiconductor Manufacturing Company, Ltd. 4.46% - -
Safran SA 1.20% - -
UniCredit SPA 1.30% - -
Samsung Electronics Company, Ltd. 1.98% - -
SK Hynix, Inc. 1.38% - -
Tencent Holdings, Ltd. 1.02% - -

Asset Allocation

Bond 0.11%
Cash -7.49%
Non US Stock 102.61%
Not Classified 0.01%
Other 4.18%
US Stock 0.59%

Market Cap

AverageMarketCap 59002.52%
Giant 52.89%
Large 27.27%
Medium 16.39%
Micro 0.17%
Small 4.20%

Sector Weights

Cash and Equivalents 2.74%
Corporate 2.74%
Derivative 2.74%
Government 2.74%
Municipal 2.74%
Securitized 2.74%
Basic Materials 6.85%
Consumer Cyclical 5.58%
Financial Services 26.96%
Real Estate 2.02%
Consumer Defensive 4.24%
Healthcare 6.66%
Utilities 2.74%
Communication Services 4.88%
Energy 5.68%
Industrials 14.51%
Technology 19.88%

World Regions

Latin America 2.27%
North America 6.31%
Asia Developed 17.50%
Asia Emerging 11.85%
Australasia 4.40%
Japan 15.36%
Africa/Middle East 3.19%
Europe Developed 29.33%
Europe Emerging 0.79%
United Kingdom 9.00%