Fund profile
Tickers
TWAAX, TWAIX
Fund manager
Total assets
$779.65 mm
Liabilities
$1.60 mm
Net assets
$778.05 mm
Number of holdings
1.10 k
Top 200 of 1104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 30.23 mm | 3.02 mm shares | 3.89 | Short-term investment vehicle | Long | USA |
Novartis AG
|
17.80 mm | 172.14 k shares | 2.29 | Common equity | Long | Switzerland |
ASML Holding NV
|
16.18 mm | 18.65 k shares | 2.08 | Common equity | Long | Netherlands |
Shell plc
|
10.38 mm | 334.73 k shares | 1.33 | Common equity | Long | UK |
Sanofi SA
|
9.93 mm | 99.11 k shares | 1.28 | Common equity | Long | France |
Novo Nordisk AS
|
9.45 mm | 82.72 k shares | 1.22 | Common equity | Long | Denmark |
CSL, Ltd.
|
9.44 mm | 48.08 k shares | 1.21 | Common equity | Long | Australia |
Toyota Motor Corporation
|
9.23 mm | 462.00 k shares | 1.19 | Common equity | Long | Japan |
AstraZeneca plc
|
8.30 mm | 62.63 k shares | 1.07 | Common equity | Long | UK |
HSBC Holdings plc
|
8.22 mm | 1.05 mm shares | 1.06 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 7.51 mm | 60.56 k shares | 0.97 | Common equity | Long | Canada |
Holcim AG
|
7.13 mm | 93.36 k shares | 0.92 | Common equity | Long | Switzerland |
Intesa Sanpaolo SPA
|
7.09 mm | 2.30 mm shares | 0.91 | Common equity | Long | Italy |
BHP Group, Ltd.
|
6.73 mm | 220.05 k shares | 0.87 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
6.67 mm | 237.06 k shares | 0.86 | Common equity | Long | Netherlands |
RELX plc
|
6.61 mm | 160.21 k shares | 0.85 | Common equity | Long | UK |
Aristocrat Leisure, Ltd.
|
6.43 mm | 222.92 k shares | 0.83 | Common equity | Long | Australia |
Stellantis NV
|
6.30 mm | 285.79 k shares | 0.81 | Common equity | Long | Netherlands |
Recordati SPA
|
6.18 mm | 111.99 k shares | 0.79 | Common equity | Long | Italy |
Hong Kong Exchanges & Clearing, Ltd.
|
6.03 mm | 198.80 k shares | 0.77 | Common equity | Long | Hong Kong |
Siemens AG
|
6.02 mm | 33.64 k shares | 0.77 | Common equity | Long | Germany |
Nestle SA
|
5.93 mm | 52.03 k shares | 0.76 | Common equity | Long | Switzerland |
Roche Holding AG, Participation Certificates
|
5.68 mm | 19.96 k shares | 0.73 | Common equity | Long | Switzerland |
SAP SE
|
5.52 mm | 31.85 k shares | 0.71 | Common equity | Long | Germany |
Auto Trader Group plc
|
5.48 mm | 595.65 k shares | 0.70 | Common equity | Long | UK |
BlueScope Steel, Ltd.
|
5.43 mm | 355.83 k shares | 0.70 | Common equity | Long | Australia |
Alimentation Couche-Tard, Inc.
|
5.28 mm | 90.16 k shares | 0.68 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 5.26 mm | 238.12 k shares | 0.68 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 5.21 mm | 53.39 k shares | 0.67 | Common equity | Long | Canada |
Banco Santander SA
|
5.20 mm | 1.29 mm shares | 0.67 | Common equity | Long | Spain |
DBS Group Holdings, Ltd.
|
5.19 mm | 219.10 k shares | 0.67 | Common equity | Long | Singapore |
InterContinental Hotels Group plc
|
5.13 mm | 54.09 k shares | 0.66 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
5.03 mm | 6.05 k shares | 0.65 | Common equity | Long | France |
DSV AS
|
5.03 mm | 28.09 k shares | 0.65 | Common equity | Long | Denmark |
Repsol SA
|
4.94 mm | 334.80 k shares | 0.64 | Common equity | Long | Spain |
KDDI Corporation
|
4.87 mm | 146.90 k shares | 0.63 | Common equity | Long | Japan |
Eni SPA
|
4.84 mm | 303.67 k shares | 0.62 | Common equity | Long | Italy |
Taiwan Semiconductor Manufacturing Company, Ltd.
|
4.80 mm | 239.62 k shares | 0.62 | Common equity | Long | Taiwan |
Banco Bilbao Vizcaya Argentaria SA
|
4.79 mm | 511.85 k shares | 0.62 | Common equity | Long | Spain |
Takeda Pharmaceutical Company, Ltd.
|
4.71 mm | 160.20 k shares | 0.61 | Common equity | Long | Japan |
Enel SPA
|
4.65 mm | 681.15 k shares | 0.60 | Common equity | Long | Italy |
Legrand SA
|
4.63 mm | 47.51 k shares | 0.60 | Common equity | Long | France |
Eiffage SA
|
4.43 mm | 42.37 k shares | 0.57 | Common equity | Long | France |
Compagnie de Saint-Gobain SA
|
4.41 mm | 62.42 k shares | 0.57 | Common equity | Long | France |
Assa Abloy AB
|
4.34 mm | 158.21 k shares | 0.56 | Common equity | Long | Sweden |
Next plc
|
4.27 mm | 40.01 k shares | 0.55 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
3.96 mm | 422.40 k shares | 0.51 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
3.93 mm | 7.74 k shares | 0.51 | Common equity | Long | Switzerland |
Imperial Brands plc
|
3.88 mm | 161.43 k shares | 0.50 | Common equity | Long | UK |
Diageo plc
|
3.82 mm | 105.72 k shares | 0.49 | Common equity | Long | UK |
Societe Generale SA
|
3.74 mm | 145.45 k shares | 0.48 | Common equity | Long | France |
Canon, Inc.
|
3.69 mm | 134.00 k shares | 0.47 | Common equity | Long | Japan |
Hoya Corporation
|
3.66 mm | 28.80 k shares | 0.47 | Common equity | Long | Japan |
STMicroelectronics NV
|
3.60 mm | 82.04 k shares | 0.46 | Common equity | Long | Netherlands |
BP plc
|
3.57 mm | 611.36 k shares | 0.46 | Common equity | Long | UK |
TD Toronto Dominion Bank | 3.56 mm | 58.62 k shares | 0.46 | Common equity | Long | Canada |
Mizuho Financial Group, Inc.
|
3.47 mm | 191.30 k shares | 0.45 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 3.45 mm | 30.80 k shares | 0.44 | Common equity | Long | Canada |
Carlsberg AS
|
3.40 mm | 26.41 k shares | 0.44 | Common equity | Long | Denmark |
DNB Bank ASA
|
3.32 mm | 170.68 k shares | 0.43 | Common equity | Long | Norway |
Sony Group Corporation
|
3.31 mm | 33.80 k shares | 0.43 | Common equity | Long | Japan |
SoftBank Group Corporation
|
3.28 mm | 76.00 k shares | 0.42 | Common equity | Long | Japan |
Pandora AS
|
3.27 mm | 22.41 k shares | 0.42 | Common equity | Long | Denmark |
Glencore plc
|
3.15 mm | 595.75 k shares | 0.41 | Common equity | Long | Jersey |
Honda Motor Company, Ltd.
|
3.13 mm | 279.60 k shares | 0.40 | Common equity | Long | Japan |
Eneos Holdings, Inc.
|
2.99 mm | 740.60 k shares | 0.38 | Common equity | Long | Japan |
CSU Constellation Software Inc | 2.98 mm | 1.08 k shares | 0.38 | Common equity | Long | Canada |
Amadeus IT Holding SA
|
2.97 mm | 42.38 k shares | 0.38 | Common equity | Long | Spain |
Metro, Inc./CN
|
2.96 mm | 56.33 k shares | 0.38 | Common equity | Long | Canada |
Deutsche Post AG
|
2.88 mm | 60.09 k shares | 0.37 | Common equity | Long | Germany |
Allianz SE
|
2.87 mm | 10.74 k shares | 0.37 | Common equity | Long | Germany |
HALMY Halma Plc | 2.87 mm | 103.62 k shares | 0.37 | Common equity | Long | UK |
Keyence Corporation
|
2.86 mm | 6.40 k shares | 0.37 | Common equity | Long | Japan |
Mitsubishi Corporation
|
2.84 mm | 165.00 k shares | 0.37 | Common equity | Long | Japan |
Seven & I Holdings Company, Ltd.
|
2.81 mm | 71.10 k shares | 0.36 | Common equity | Long | Japan |
Infineon Technologies AG
|
2.77 mm | 75.94 k shares | 0.36 | Common equity | Long | Germany |
Vinci SA
|
2.70 mm | 21.35 k shares | 0.35 | Common equity | Long | France |
Dassault Systemes SE
|
2.69 mm | 51.84 k shares | 0.35 | Common equity | Long | France |
ABB, Ltd.
|
2.63 mm | 62.16 k shares | 0.34 | Common equity | Long | Switzerland |
Equinor ASA
|
2.60 mm | 90.91 k shares | 0.33 | Common equity | Long | Norway |
Nintendo Company, Ltd.
|
2.59 mm | 46.30 k shares | 0.33 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
2.58 mm | 221.60 k shares | 0.33 | Common equity | Long | Japan |
Tencent Holdings, Ltd.
|
2.51 mm | 72.39 k shares | 0.32 | Common equity | Long | Cayman Islands |
Rio Tinto, Ltd.
|
2.50 mm | 29.02 k shares | 0.32 | Common equity | Long | Australia |
Yara International ASA
|
2.44 mm | 73.88 k shares | 0.31 | Common equity | Long | Norway |
Secom Company, Ltd.
|
2.44 mm | 33.60 k shares | 0.31 | Common equity | Long | Japan |
PSP Swiss Property AG
|
2.44 mm | 18.31 k shares | 0.31 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
2.41 mm | 12.08 k shares | 0.31 | Common equity | Long | Germany |
Advantest Corporation
|
2.40 mm | 60.30 k shares | 0.31 | Common equity | Long | Japan |
Lottery Corporation, Ltd.
|
2.40 mm | 730.17 k shares | 0.31 | Common equity | Long | Australia |
Fujitsu, Ltd.
|
2.39 mm | 17.30 k shares | 0.31 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
2.39 mm | 22.95 k shares | 0.31 | Common equity | Long | Germany |
Canadian Utilities, Ltd.
|
2.38 mm | 104.60 k shares | 0.31 | Common equity | Long | Canada |
Samsung Electronics Company, Ltd.
|
2.37 mm | 43.62 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Italgas SPA
|
2.34 mm | 411.07 k shares | 0.30 | Common equity | Long | Italy |
CHKP Check Point Software Technologies Ltd. | 2.31 mm | 14.55 k shares | 0.30 | Common equity | Long | Israel |
Recruit Holdings Company, Ltd.
|
2.31 mm | 58.42 k shares | 0.30 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 2.28 mm | 48.65 k shares | 0.29 | Common equity | Long | Canada |
ORIX Corporation
|
2.27 mm | 117.60 k shares | 0.29 | Common equity | Long | Japan |
Groupe Bruxelles Lambert SA
|
2.25 mm | 29.66 k shares | 0.29 | Common equity | Long | Belgium |
FUJIFILM Holdings NPV
|
2.22 mm | 35.10 k shares | 0.29 | Common equity | Long | Japan |
Loblaw Companies, Ltd.
|
2.22 mm | 22.18 k shares | 0.28 | Common equity | Long | Canada |
Tokyo Electron, Ltd.
|
2.15 mm | 11.60 k shares | 0.28 | Common equity | Long | Japan |
Oriental Land Company, Ltd.
|
2.11 mm | 56.90 k shares | 0.27 | Common equity | Long | Japan |
Man Group plc
|
2.08 mm | 693.44 k shares | 0.27 | Common equity | Long | Jersey |
Japan Tobacco, Inc.
|
2.08 mm | 78.80 k shares | 0.27 | Common equity | Long | Japan |
E.ON SE
|
2.04 mm | 150.82 k shares | 0.26 | Common equity | Long | Germany |
Deutsche Bank AG
|
2.00 mm | 154.82 k shares | 0.26 | Common equity | Long | Germany |
Compass Group plc
|
1.98 mm | 72.01 k shares | 0.25 | Common equity | Long | UK |
Toromont Industries, Ltd.
|
1.98 mm | 22.63 k shares | 0.25 | Common equity | Long | Canada |
SSAB AB, Class A
|
1.93 mm | 248.35 k shares | 0.25 | Common equity | Long | Sweden |
Fortescue, Ltd.
|
1.91 mm | 99.06 k shares | 0.25 | Common equity | Long | Australia |
BMO Bank of Montreal | 1.88 mm | 19.95 k shares | 0.24 | Common equity | Long | Canada |
TS Tenaris S.A. | 1.87 mm | 58.64 k shares | 0.24 | Common equity | Long | Luxembourg |
Rohm Company, Ltd.
|
1.83 mm | 106.20 k shares | 0.24 | Common equity | Long | Japan |
Shin-Etsu Chemical Company, Ltd.
|
1.82 mm | 46.20 k shares | 0.23 | Common equity | Long | Japan |
Syensqo SA
|
1.80 mm | 20.17 k shares | 0.23 | Common equity | Long | Belgium |
ZOZO, Inc.
|
1.78 mm | 81.40 k shares | 0.23 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 1.77 mm | 11.30 k shares | 0.23 | Common equity | Long | Canada |
Brenntag AG
|
1.71 mm | 19.40 k shares | 0.22 | Common equity | Long | Germany |
Sompo Holdings, Inc.
|
1.71 mm | 33.00 k shares | 0.22 | Common equity | Long | Japan |
FTS Fortis Inc. | 1.69 mm | 42.02 k shares | 0.22 | Common equity | Long | Canada |
Compania de Distribucion Integral Logista Holdings SA
|
1.65 mm | 58.44 k shares | 0.21 | Common equity | Long | Spain |
Heidelberg Materials AG
|
1.62 mm | 17.59 k shares | 0.21 | Common equity | Long | Germany |
TRI Thomson-Reuters Corp | 1.57 mm | 10.57 k shares | 0.20 | Common equity | Long | Canada |
Deutsche Telekom AG
|
1.56 mm | 63.56 k shares | 0.20 | Common equity | Long | Germany |
SMC Corporation
|
1.56 mm | 2.80 k shares | 0.20 | Common equity | Long | Japan |
Investor AB, Class B
|
1.54 mm | 65.28 k shares | 0.20 | Common equity | Long | Sweden |
Whitbread plc
|
1.53 mm | 33.81 k shares | 0.20 | Common equity | Long | UK |
Murata Manufacturing Company, Ltd.
|
1.53 mm | 75.80 k shares | 0.20 | Common equity | Long | Japan |
FPPP Fieldpoint Petroleum Corp | 1.53 mm | 105.90 k shares | 0.20 | Common equity | Long | Japan |
QIAGEN NV
|
1.52 mm | 35.08 k shares | 0.20 | Common equity | Long | Netherlands |
Tesco plc
|
1.49 mm | 410.46 k shares | 0.19 | Common equity | Long | UK |
Daikin Industries, Ltd.
|
1.44 mm | 9.00 k shares | 0.19 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 1.43 mm | 51.90 k shares | 0.18 | Common equity | Long | Japan |
Fresenius SE & Company KGaA
|
1.41 mm | 50.25 k shares | 0.18 | Common equity | Long | Germany |
AB Industrivarden, Class A
|
1.40 mm | 44.58 k shares | 0.18 | Common equity | Long | Sweden |
Banca Mediolanum SPA
|
1.40 mm | 136.77 k shares | 0.18 | Common equity | Long | Italy |
Rightmove plc
|
1.39 mm | 195.99 k shares | 0.18 | Common equity | Long | UK |
Granges AB
|
1.37 mm | 138.65 k shares | 0.18 | Common equity | Long | Sweden |
Kering SA
|
1.37 mm | 3.33 k shares | 0.18 | Common equity | Long | France |
IG Group Holdings plc
|
1.35 mm | 150.07 k shares | 0.17 | Common equity | Long | UK |
Merck KGaA
|
1.34 mm | 8.19 k shares | 0.17 | Common equity | Long | Germany |
Qantas Airways, Ltd.
|
1.33 mm | 369.24 k shares | 0.17 | Common equity | Long | Australia |
CK Hutchison Holdings, Ltd.
|
1.32 mm | 256.50 k shares | 0.17 | Common equity | Long | Hong Kong |
Acerinox SA
|
1.32 mm | 125.17 k shares | 0.17 | Common equity | Long | Spain |
Sumitomo Mitsui Trust Holdings, Inc.
|
1.32 mm | 64.40 k shares | 0.17 | Common equity | Long | Japan |
Hitachi, Ltd.
|
1.32 mm | 16.80 k shares | 0.17 | Common equity | Long | Japan |
Renesas Electronics Corporation
|
1.31 mm | 79.90 k shares | 0.17 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
1.28 mm | 81.28 k shares | 0.16 | Common equity | Long | Portugal |
Inaba Denki Sangyo Company, Ltd.
|
1.28 mm | 53.50 k shares | 0.16 | Common equity | Long | Japan |
Brambles, Ltd.
|
1.26 mm | 132.18 k shares | 0.16 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 1.23 mm | 41.56 k shares | 0.16 | Common equity | Long | Canada |
AB Industrivarden, Class C
|
1.23 mm | 39.11 k shares | 0.16 | Common equity | Long | Sweden |
Yakult Honsha Company, Ltd.
|
1.22 mm | 56.00 k shares | 0.16 | Common equity | Long | Japan |
United Overseas Bank, Ltd.
|
1.21 mm | 57.60 k shares | 0.16 | Common equity | Long | Singapore |
Euronext NV
|
1.20 mm | 13.66 k shares | 0.15 | Common equity | Long | Netherlands |
ICE mini MSCI EAFE Index | 1.20 mm | 427.00 contracts | 0.15 | Equity derivative | N/A | USA |
Sumitomo Mitsui Financial Group, Inc.
|
1.20 mm | 23.00 k shares | 0.15 | Common equity | Long | Japan |
Scout24 SE
|
1.19 mm | 16.21 k shares | 0.15 | Common equity | Long | Germany |
Jardine Matheson Holdings, Ltd.
|
1.18 mm | 29.40 k shares | 0.15 | Common equity | Long | Bermuda |
Alibaba Group Holding, Ltd.
|
1.18 mm | 131.59 k shares | 0.15 | Common equity | Long | Cayman Islands |
Capital Power Corporation
|
1.18 mm | 42.88 k shares | 0.15 | Common equity | Long | Canada |
Nitori Holdings Company, Ltd.
|
1.16 mm | 8.90 k shares | 0.15 | Common equity | Long | Japan |
SKF AB
|
1.15 mm | 58.46 k shares | 0.15 | Common equity | Long | Sweden |
Carrefour SA
|
1.14 mm | 66.81 k shares | 0.15 | Common equity | Long | France |
Pernod-Ricard SA
|
1.11 mm | 6.79 k shares | 0.14 | Common equity | Long | France |
Federal Home Loan Bank Discount Notes | 1.09 mm | 1.10 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
LEG Immobilien AG
|
1.07 mm | 12.96 k shares | 0.14 | Common equity | Long | Germany |
Sojitz Corporation
|
1.07 mm | 45.50 k shares | 0.14 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 1.07 mm | 18.53 k shares | 0.14 | Common equity | Long | Canada |
Lindt & Spruengli AG
|
1.04 mm | 82.00 shares | 0.13 | Common equity | Long | Switzerland |
PCRFY PANASONIC Corp | 1.03 mm | 109.70 k shares | 0.13 | Common equity | Long | Japan |
Trelleborg AB
|
1.03 mm | 33.76 k shares | 0.13 | Common equity | Long | Sweden |
Schneider Electric SE
|
1.02 mm | 5.17 k shares | 0.13 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 1.00 mm | 22.15 k shares | 0.13 | Common equity | Long | Canada |
DISCO Corporation
|
998.41 k | 3.70 k shares | 0.13 | Common equity | Long | Japan |
Tata Consultancy Services, Ltd.
|
988.53 k | 21.52 k shares | 0.13 | Common equity | Long | India |
Sonova Holding AG
|
968.70 k | 3.03 k shares | 0.12 | Common equity | Long | Switzerland |
JB Hi-Fi, Ltd.
|
964.92 k | 25.94 k shares | 0.12 | Common equity | Long | Australia |
Sekisui House, Ltd.
|
963.92 k | 42.70 k shares | 0.12 | Common equity | Long | Japan |
TIS, Inc.
|
936.38 k | 42.10 k shares | 0.12 | Common equity | Long | Japan |
TV Asahi Holdings Corporation
|
930.91 k | 78.10 k shares | 0.12 | Common equity | Long | Japan |
Independence Group NL
|
928.48 k | 191.00 k shares | 0.12 | Common equity | Long | Australia |
Plus500, Ltd.
|
925.01 k | 40.90 k shares | 0.12 | Common equity | Long | Israel |
Azimut Holding SPA
|
923.81 k | 33.14 k shares | 0.12 | Common equity | Long | Italy |
Bank Central Asia Tbk PT
|
921.09 k | 1.52 mm shares | 0.12 | Common equity | Long | Indonesia |
Credit Agricole SA
|
920.45 k | 64.26 k shares | 0.12 | Common equity | Long | France |
IMCD NV
|
912.18 k | 5.98 k shares | 0.12 | Common equity | Long | Netherlands |
Dollarama, Inc.
|
883.48 k | 12.04 k shares | 0.11 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
881.57 k | 20.62 k shares | 0.11 | Common equity | Long | Spain |
Agricultural Bank of China, Ltd.
|
877.39 k | 1.62 mm shares | 0.11 | Common equity | Long | China |
Bajaj Auto, Ltd.
|
877.01 k | 9.49 k shares | 0.11 | Common equity | Long | India |
ASM International NV
|
866.82 k | 1.56 k shares | 0.11 | Common equity | Long | Netherlands |
Bank Leumi Le-Israel BM
|
861.40 k | 113.41 k shares | 0.11 | Common equity | Long | Israel |
Muenchener Rueckversicherungs-Gesellschaft AG
|
860.80 k | 2.02 k shares | 0.11 | Common equity | Long | Germany |
BAWAG Group AG
|
853.90 k | 16.59 k shares | 0.11 | Common equity | Long | Austria |
Partners Group Holding AG
|
851.33 k | 631.00 shares | 0.11 | Common equity | Long | Switzerland |
Al Rajhi Bank
|
843.92 k | 37.81 k shares | 0.11 | Common equity | Long | Saudi Arabia |
ATCO, Ltd.
|
841.27 k | 30.08 k shares | 0.11 | Common equity | Long | Canada |