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TWAIX Holdings List NMFQS:TWAIX

Foreign Large Blend | Thrivent Funds
$13.52
↑ $0.24 (1.81%)
Last Updated: Feb 17, 2026

Thrivent International Equity Class S (TWAIX) is a Foreign Large Blend fund with $978.20 Million in assets. The fund allocates 20.01% 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 6.80% of total assets. This is followed by Novartis AG (1.75%) and Shell plc (1.56%).

TWAIX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 6.80% - -
Novartis AG 1.75% - -
Shell plc 1.56% - -
ASML Holding NV 1.55% - -
AstraZeneca plc 1.50% - -
Novo Nordisk AS 1.68% - -
Allianz SE 1.40% - -
ABB, Ltd. 1.36% - -
Alimentation Couche-Tard, Inc. 1.27% - -
Canadian National Railway Company 1.14% - -
U.S. Treasury Bills 1.72% - -
Roche Holding AG, Participation Certificates 1.20% - -
Givaudan SA 1.38% - -
Federal Home Loan Bank Discount Notes 1.28% - -
State Street Institutional U.S. Government Money Market Fund 2.79% - -
Taiwan Semiconductor Manufacturing Company, Ltd. 1.20% - -
Safran SA 1.20% - -

Asset Allocation

Bond 0.00%
Cash -8.99%
Non US Stock 98.08%
Not Classified 0.00%
Other 6.86%
US Stock 4.05%

Market Cap

AverageMarketCap 51214.93%
Giant 52.69%
Large 30.91%
Medium 14.93%
Micro 0.08%
Small 3.26%

Sector Weights

Cash and Equivalents 3.05%
Corporate 3.05%
Derivative 3.05%
Government 3.05%
Municipal 3.05%
Securitized 3.05%
Basic Materials 6.06%
Consumer Cyclical 8.43%
Financial Services 26.01%
Real Estate 2.31%
Consumer Defensive 4.16%
Healthcare 7.98%
Utilities 3.05%
Communication Services 6.97%
Energy 3.55%
Industrials 19.45%
Technology 12.03%

World Regions

Latin America 0.73%
North America 9.00%
Asia Developed 6.16%
Asia Emerging 4.75%
Australasia 6.00%
Japan 19.70%
Africa/Middle East 2.01%
Europe Developed 39.17%
Europe Emerging 0.24%
United Kingdom 12.25%