Thrivent International Allocation Fund (TWAAX)
The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40% of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30% of its net assets in foreign assets.
Fund Info
US8858821593
885882159
Feb 29, 2008
$2,000
Expense Ratio
TWAAX has a high expense ratio of 1.20%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent International Allocation Fund (TWAAX) returned 11.95% year-to-date (YTD) and 10.72% over the past 12 months. Over the past 10 years, TWAAX returned 2.91% annually, underperforming the S&P 500 benchmark at 10.69%.
TWAAX
11.95%
9.19%
8.58%
10.72%
9.41%
2.91%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of TWAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.08% | 1.96% | -0.09% | 3.85% | 1.68% | 11.95% | |||||||
| 2024 | -0.79% | 2.78% | 2.60% | -3.38% | 4.96% | -1.30% | 3.00% | 3.19% | 0.62% | -4.83% | 0.28% | -2.83% | 3.86% |
| 2023 | 8.10% | -3.02% | 2.68% | 1.78% | -3.80% | 5.02% | 3.15% | -3.84% | -3.38% | -3.29% | 8.44% | 5.63% | 17.51% |
| 2022 | -4.77% | -1.89% | -0.96% | -6.71% | 1.25% | -9.27% | 4.99% | -5.41% | -10.29% | 5.60% | 12.06% | -2.65% | -18.59% |
| 2021 | -1.03% | 2.46% | 2.68% | 3.24% | 3.58% | -0.67% | 1.44% | 1.76% | -3.70% | 3.50% | -4.29% | -2.46% | 6.24% |
| 2020 | -2.87% | -7.79% | -16.90% | 6.82% | 4.94% | 2.98% | 2.79% | 4.55% | -1.35% | -4.00% | 11.94% | 5.60% | 3.38% |
| 2019 | 7.09% | 1.79% | 1.24% | 2.24% | -4.98% | 5.46% | -2.49% | -1.94% | 2.50% | 3.15% | 1.48% | 3.43% | 19.95% |
| 2018 | 5.21% | -4.69% | -0.90% | 0.99% | -2.15% | -3.20% | 2.74% | -1.84% | -0.09% | -8.15% | -0.20% | -7.27% | -18.59% |
| 2017 | 3.63% | 1.44% | 2.64% | 2.48% | 2.51% | 0.38% | 2.72% | 0.73% | 1.45% | 1.34% | 0.00% | 0.38% | 21.50% |
| 2016 | -5.07% | -2.27% | 7.32% | 1.62% | -0.11% | -1.71% | 4.45% | 0.62% | 1.55% | -1.93% | -2.90% | 1.90% | 2.89% |
| 2015 | 0.52% | 5.09% | -1.19% | 3.50% | -0.29% | -2.42% | 0.10% | -6.36% | -3.39% | 5.60% | -0.52% | -1.20% | -1.20% |
| 2014 | -4.09% | 5.58% | 0.48% | 0.19% | 1.43% | 1.13% | -2.33% | 0.86% | -4.54% | -0.69% | 0.70% | -3.34% | -4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWAAX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent International Allocation Fund (TWAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Thrivent International Allocation Fund provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.28 | $0.15 | $0.22 | $0.13 | $0.22 | $0.18 | $0.23 | $0.19 | $0.18 | $0.20 |
Dividend yield | 2.38% | 2.66% | 2.72% | 1.72% | 1.94% | 1.25% | 2.15% | 1.99% | 2.08% | 2.00% | 1.91% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent International Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent International Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent International Allocation Fund was 53.43%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.43% | May 19, 2008 | 202 | Mar 9, 2009 | 951 | Dec 17, 2012 | 1153 |
| -40.9% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
| -35.8% | Sep 7, 2021 | 278 | Oct 12, 2022 | 640 | May 2, 2025 | 918 |
| -21.47% | Jul 7, 2014 | 405 | Feb 11, 2016 | 301 | Apr 24, 2017 | 706 |
| -10.62% | May 22, 2013 | 23 | Jun 24, 2013 | 58 | Sep 16, 2013 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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