Mutual Funds - Profile

Thrivent International Allocation Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of issuers throughout the world, and invests a portion of its net assets in foreign assets.

According to the team, an asset may be determined to be foreign based on the issuer’s domicile, principal place of business, stock More

Price

  • Last Close
  • $10.82
    +0.14
  • 52 Week HL
  • $11.66 - $9.89
  • Net Assets
  • $967.54 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Novartis AG 1.66
ASML Holding 1.62
Allianz SE 150
Nestle SA 1.40
Schneider Electric 1.38
Company Holding
Novo Nordisk 1.11
Legrand SA 1.03
CGI, Inc. 1.03
Halma Plc 0.98
Atlas Copco 0.98
Total 161.19%

Documents

  • Prospectus
  • Annual Reports

Performance
-4.6 % YTD

  • 3 Year
  • 3.91%
  • 5 Year
  • 24.68%
  • Best
  • 31.74%
    2009
  • Worst
  • -15.51%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TWAIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.6% 4.4% -25.5% 10.4% -0.6% 8% -0.3% 4.4% 1.8% 3% -
Q2 - 6.2% 15.5% 1.5% -2.5% 5.6% -0.1% 0.9% 2.9% -1.5% -
Q3 - 4.8% 6.2% -1.9% 1.2% 5% 6.8% -9.3% -5.8% 7.9% -
Q4 - -3% 11.7% 5.7% -12.1% 3.3% -2.9% 3.8% -3.2% 5.2% -

Returns +
M

J F M A M J J A S O N D
2022 -4.6% - - - - - - - - - - -
2021 1% 0.5% 2.9% 4.5% 2.3% -0.7% 1.4% 1.8% 1.5% -0.8% -4.1% -3.5%

Annual
Return

Index Comparison

Alpha

NAV