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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent International Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent International Allocation Fund had a return of 7.97% year-to-date (YTD) and 10.83% in the last 12 months. Over the past 10 years, Thrivent International Allocation Fund had an annualized return of 3.05%, while the S&P 500 had an annualized return of 11.31%, indicating that Thrivent International Allocation Fund did not perform as well as the benchmark.
TWAAX
7.97%
6.62%
2.28%
10.83%
3.75%
3.05%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 7.97% | |||||||||||
| 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 48, 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.
Dividends
Dividend History
Thrivent International Allocation Fund provided a 2.47% 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 | 2.47% | 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 | ||||||||||
| 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.
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 1056 trading sessions.
The current Thrivent International Allocation Fund drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.43% | May 19, 2008 | 202 | Mar 9, 2009 | 1056 | May 20, 2013 | 1258 |
| -40.9% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
| -35.8% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -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 current Thrivent International Allocation Fund volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.