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TWAAX
Mutual Fund ticker: NASDAQ
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Thrivent International Equity A (TWAAX) Ownership - Who owns Thrivent International Equity A?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.16
Min. Initial Investment
2000.00
Fund Existence
about 17 years
Turnover
89.00
Front Load
4.50
Net Assets
835022140.00
Manager Tenure
N/A

Fundamentals

TWAAX
Net Assets
835M
Fund Existence
about 17 years
Turnover
89.00
Total Expense Ratio
1.16
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
109M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
0.05
No Load Fund
No
Number of Long Holdings
870.00
Number of Net Holdings
871.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.81%
Gain YTD
11.370
Annual Yield % from dividends
2.42
Returns for 1 year
11.18
Returns for 3 years
35.54
Returns for 5 years
50.44
Returns for 10 years
26.01
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.