Thrivent International Allocation S (TWAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-3.19%
Stocks103.18%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TWAIX
Basic Materials7.10%
Consumer Cyclical13.42%
Financial Services18.33%
Real Estate1.70%
Consumer Defensive6.67%
Healthcare11.00%
Utilities2.60%
Communication Services4.91%
Energy5.13%
Industrials15.92%
Technology13.23%
Equity Holdings
AverageTWAIXCategory Average
Price/Earnings0.0719.5
Price/Book0.582.01
Price/Sales0.851.61
Price/Cashflow0.1211.12
Median Market Cap34,689.8755,008.26
3 Year Earnings Growth19.753.07
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 (13.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.23% |
| Novartis AG Registered Shares | NOVN.SW | 2.19% |
| Shell PLC | SHEL.L | 1.73% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.24% |
| Toyota Motor Corp | 7203.T | 1.21% |
| CSL Ltd | CSL.AX | 1.16% |
| Alimentation Couche-Tard Inc | ATD.TO | 1.16% |
| Canadian National Railway Co | CNR.TO | 1.08% |
| HSBC Holdings PLC | HSBA.L | 1.03% |
© 2024 Yahoo. All rights reserved.