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TWAAX Holdings List NMFQS:TWAAX

Foreign Large Blend | Thrivent Funds
$14.28
↑ $0.02 (0.14%)
Last Updated: Jul 05, 2026

Thrivent International Equity Class A (TWAAX) - Foreign Large Blend fund with $1.08 Billion in assets. The fund allocates 20.17% 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 6.20% of total assets. This is followed by Novartis AG (1.81%) and Shell plc (1.55%).

TWAAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 6.20% - -
Novartis AG 1.81% - -
Shell plc 1.55% - -
ASML Holding NV 2.19% - -
AstraZeneca plc 1.50% - -
Novo Nordisk AS 1.68% - -
Allianz SE 1.39% - -
ABB, Ltd. 1.44% - -
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. 1.24% - -
Safran SA 1.20% - -
UniCredit SPA 1.30% - -

Asset Allocation

Bond 0.08%
Cash -7.62%
Non US Stock 102.20%
Not Classified 0.00%
Other 4.61%
US Stock 0.71%

Market Cap

AverageMarketCap 47763.68%
Giant 51.74%
Large 28.01%
Medium 16.11%
Micro 0.13%
Small 4.35%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 7.85%
Consumer Cyclical 6.37%
Financial Services 25.73%
Real Estate 2.24%
Consumer Defensive 4.31%
Healthcare 7.08%
Utilities 3.04%
Communication Services 5.52%
Energy 5.81%
Industrials 15.93%
Technology 16.11%

World Regions

Latin America 2.55%
North America 6.64%
Asia Developed 14.40%
Asia Emerging 12.58%
Australasia 4.80%
Japan 15.69%
Africa/Middle East 3.49%
Europe Developed 30.08%
Europe Emerging 0.75%
United Kingdom 9.02%