Thrivent International Allocation S (TWAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-3.03%
Stocks103.01%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TWAIX
Basic materials7.63%
Consumer cyclical13.26%
Financial services18.76%
Property1.82%
Consumer defensive6.70%
Healthcare11.03%
Utilities2.55%
Communication services4.50%
Energy4.78%
Industrials16.05%
Technology12.92%
Equity holdings
AverageTWAIXCategory average
Price/Earnings0.0719.5
Price/book0.552.01
Price/sales0.791.61
Price/Cash flow0.1111.12
Median market cap36,495.2555,008.26
3-year earnings growth21.823.07
Bond holdings
AverageTWAIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TWAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.23% |
| Novartis AG Registered Shares | NOVN.SW | 2.05% |
| Shell PLC | SHEL.L | 1.79% |
| Canadian National Railway Co | CNR.TO | 1.34% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.29% |
| AstraZeneca PLC | AZN.L | 1.21% |
| Alimentation Couche-Tard Inc | ATD.TO | 1.21% |
| Holcim Ltd | HOLN.SW | 1.09% |
| Toyota Motor Corp | 7203.T | 1.08% |
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