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TWAIX Holdings List NMFQS:TWAIX

Foreign Large Blend | Thrivent Funds
$13.92
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Thrivent International Equity Class S (TWAIX) - Foreign Large Blend fund with $1.04 Billion 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 -8.93%
Non US Stock 98.26%
Not Classified 0.00%
Other 6.82%
US Stock 3.85%

Market Cap

AverageMarketCap 52815.54%
Giant 54.34%
Large 30.25%
Medium 14.19%
Micro 0.08%
Small 3.03%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 6.14%
Consumer Cyclical 7.58%
Financial Services 26.75%
Real Estate 2.24%
Consumer Defensive 4.52%
Healthcare 8.95%
Utilities 3.15%
Communication Services 6.48%
Energy 3.52%
Industrials 18.82%
Technology 11.83%

World Regions

Latin America 0.75%
North America 8.96%
Asia Developed 6.09%
Asia Emerging 4.60%
Australasia 5.68%
Japan 19.75%
Africa/Middle East 1.95%
Europe Developed 39.72%
Europe Emerging 0.24%
United Kingdom 12.25%