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TWAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thrivent International Equity S (TWAIX) Ownership - Who owns Thrivent International Equity S?

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
0.80
Min. Initial Investment
2000.00
Fund Existence
over 17 years
Turnover
89.00
Front Load
N/A
Net Assets
939914700.00
Manager Tenure
N/A

Fundamentals

TWAIX
Net Assets
940M
Fund Existence
over 17 years
Turnover
89.00
Total Expense Ratio
0.80
Front Load
N/A
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
0.80
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
820M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
930.00
Number of Net Holdings
931.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.31%
Gain YTD
25.169
Annual Yield % from dividends
2.51
Returns for 1 year
18.01
Returns for 3 years
63.69
Returns for 5 years
46.62
Returns for 10 years
60.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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.