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Fund profile

Tickers
TWAAX, TWAIX
Fund manager
Total assets
$983.27M
Liabilities
$2.66M
Net assets
$980.61M
Number of holdings
1.16K

Top 200 of 1164 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Thrivent Core Short-Term Reserve Fund 56.61M 5.66M principal 5.77 Short-term investment vehicle Long USA
ASML Holding NV
18.46M 24.15K shares 1.88 Common equity Long Netherlands
Allianz SE
16.47M 66.27K shares 1.68 Common equity Long Germany
Novartis AG
16.37M 177.06K shares 1.67 Common equity Long Switzerland
Nestle SA
14.5M 114.53K shares 1.48 Common equity Long Switzerland
Novo Nordisk AS
13.77M 148.75K shares 1.40 Common equity Long Denmark
Schneider Electric SE
12.75M 76.14K shares 1.30 Common equity Long France
Legrand SA
11.05M 98.15K shares 1.13 Common equity Long France
Halma plc
10.58M 263.55K shares 1.08 Common equity Long UK
CSL, Ltd.
10.19M 47.86K shares 1.04 Common equity Long Australia
GIB CGI Inc 9.87M 108.51K shares 1.01 Common equity Long Canada
SHOP Shopify Inc 9.21M 6.14K shares 0.94 Common equity Long Canada
Atlas Copco AB, Class A
8.88M 131.08K shares 0.91 Common equity Long Sweden
Koninklijke DSM NV
8.75M 43.4K shares 0.89 Common equity Long Netherlands
Commonwealth Bank of Australia
8.07M 110.13K shares 0.82 Common equity Long Australia
Keyence Corporation
7.91M 14.2K shares 0.81 Common equity Long Japan
RY Royal Bank Of Canada 7.83M 77.45K shares 0.80 Common equity Long Canada
CNI Canadian National Railway Co. 7.47M 68.74K shares 0.76 Common equity Long Canada
Sika AG
7.29M 20.68K shares 0.74 Common equity Long Switzerland
DBS Group Holdings, Ltd.
7.17M 320.6K shares 0.73 Common equity Long Singapore
Royal Dutch Shell plc, Class B
7.09M 358.59K shares 0.72 Common equity Long UK
Euronext NV
7.04M 63.25K shares 0.72 Common equity Long Netherlands
Diageo plc
6.98M 140.67K shares 0.71 Common equity Long UK
Carlsberg AS
6.9M 37.32K shares 0.70 Common equity Long Denmark
Sonova Holding AG
6.68M 17.02K shares 0.68 Common equity Long Switzerland
Auto Trader Group plc
6.52M 720.07K shares 0.67 Common equity Long UK
DSV AS
6.51M 26.73K shares 0.66 Common equity Long Denmark
DNB Bank ASA
6.48M 316.01K shares 0.66 Common equity Long Norway
CP Canadian Pacific Railway Ltd 6.4M 86.16K shares 0.65 Common equity Long Canada
Tecan Group AG
6.39M 11.09K shares 0.65 Common equity Long Switzerland
RELX plc
6.33M 215.43K shares 0.65 Common equity Long UK
L'Oreal SA
6.3M 13.77K shares 0.64 Common equity Long France
Air Liquide SA
6.19M 35.58K shares 0.63 Common equity Long France
TAG Immobilien AG
6.14M 185.03K shares 0.63 Common equity Long Germany
BCE BCE Inc 6.12M 122.56K shares 0.62 Common equity Long Canada
Recordati SPA
5.79M 93.57K shares 0.59 Common equity Long Italy
Total Energies SE
5.78M 132.6K shares 0.59 Common equity Long France
Symrise AG
5.6M 37.95K shares 0.57 Common equity Long Germany
Enel SPA
5.59M 606.23K shares 0.57 Common equity Long Italy
Partners Group Holding AG
5.45M 3.19K shares 0.56 Common equity Long Switzerland
PSP Swiss Property AG
5.41M 40K shares 0.55 Common equity Long Switzerland
TRI Thomson-Reuters Corp 5.34M 50.41K shares 0.54 Common equity Long Canada
AB Industrivarden, Class C
5.23M 136.73K shares 0.53 Common equity Long Sweden
Nippon Telegraph and Telephone Corporation
5M 195.3K shares 0.51 Common equity Long Japan
Tokyo Electron, Ltd.
4.95M 12K shares 0.50 Common equity Long Japan
Taiwan Semiconductor Manufacturing Company, Ltd.
4.95M 236.62K shares 0.50 Common equity Long Taiwan
Astellas Pharmaceutical, Inc.
4.92M 309.1K shares 0.50 Common equity Long Japan
Mitsui & Company, Ltd.
4.67M 203.3K shares 0.48 Common equity Long Japan
Baloise Holding AG
4.65M 29.49K shares 0.47 Common equity Long Switzerland
Royal Dutch Shell plc, Class A
4.47M 222.25K shares 0.46 Common equity Long UK
Shin-Etsu Chemical Company, Ltd.
4.18M 25.6K shares 0.43 Common equity Long Japan
BNS Bank Of Nova Scotia 4.15M 66.48K shares 0.42 Common equity Long Canada
Mitsubishi Corporation
4.13M 147.4K shares 0.42 Common equity Long Japan
KDDI Corporation
3.99M 130.5K shares 0.41 Common equity Long Japan
Aristocrat Leisure, Ltd.
3.98M 130.02K shares 0.41 Common equity Long Australia
CI Financial Corporation
3.94M 215.89K shares 0.40 Common equity Long Canada
Sumitomo Electric Industries, Ltd.
3.9M 274.8K shares 0.40 Common equity Long Japan
BNP Paribas SA
3.85M 63.07K shares 0.39 Common equity Long France
Nidec Corporation
3.81M 33.9K shares 0.39 Common equity Long Japan
Federal Home Loan Bank Discount Notes 3.8M 3.8M principal 0.39 Short-term investment vehicle Long USA
Kao Corporation
3.73M 61.87K shares 0.38 Common equity Long Japan
Sumitomo Mitsui Financial Group, Inc.
3.72M 110.3K shares 0.38 Common equity Long Japan
Assa Abloy AB
3.66M 114.17K shares 0.37 Common equity Long Sweden
LVMH Moet Hennessy Louis Vuitton SE
3.63M 4.54K shares 0.37 Common equity Long France
Lonza Group AG
3.55M 4.56K shares 0.36 Common equity Long Switzerland
BP plc
3.47M 863.57K shares 0.35 Common equity Long UK
Laurentian Bank of Canada
3.32M 97.74K shares 0.34 Common equity Long Canada
Hexpol AB
3.31M 243.48K shares 0.34 Common equity Long Sweden
Groupe Bruxelles Lambert SA
3.29M 28.29K shares 0.34 Common equity Long Belgium
Merck KGaA
3.22M 15.74K shares 0.33 Common equity Long Germany
Rio Tinto, Ltd.
3.22M 32.8K shares 0.33 Common equity Long Australia
Swiss Life Holding AG
3.15M 6.11K shares 0.32 Common equity Long Switzerland
SEEK, Ltd.
3.12M 144.19K shares 0.32 Common equity Long Australia
Unilever NV
3.12M 54.08K shares 0.32 Common equity Long Netherlands
Tencent Holdings, Ltd.
3.11M 51.49K shares 0.32 Common equity Long Cayman Islands
Lindt & Spruengli AG
3.05M 272 shares 0.31 Common equity Long Switzerland
REA Group, Ltd.
3.04M 25.5K shares 0.31 Common equity Long Australia
Aalberts NV
3.03M 49.76K shares 0.31 Common equity Long Netherlands
Entain plc
2.99M 118.62K shares 0.31 Common equity Long Isle of Man
Deutsche Telekom AG
2.96M 142.76K shares 0.30 Common equity Long Germany
ORIX Corporation
2.95M 168.6K shares 0.30 Common equity Long Japan
BABA Alibaba Group Holding Ltd 2.93M 15.01K shares 0.30 Common equity Long China
Honda Motor Company, Ltd.
2.92M 91K shares 0.30 Common equity Long Japan
SoftBank Corporation
2.91M 223K shares 0.30 Common equity Long Japan
Societe Generale
2.86M 97.5K shares 0.29 Common equity Long France
Fast Retailing Company, Ltd.
2.85M 4.2K shares 0.29 Common equity Long Japan
Royal Unibrew AS
2.8M 20.69K shares 0.29 Common equity Long Denmark
Spirax-Sarco Engineering plc
2.79M 13.39K shares 0.28 Common equity Long UK
B&M European Value Retail SA
2.78M 361.2K shares 0.28 Common equity Long Luxembourg
TS Tenaris S.A. 2.76M 134.84K shares 0.28 Common equity Long Luxembourg
Chugai Pharmaceutical Company, Ltd.
2.73M 74.2K shares 0.28 Common equity Long Japan
Croda International plc
2.73M 23.32K shares 0.28 Common equity Long UK
Advantest Corporation
2.71M 30.7K shares 0.28 Common equity Long Japan
TCANF TC Energy Corp. 2.68M 54.95K shares 0.27 Common equity Long Canada
Denso Corporation
2.66M 38.7K shares 0.27 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
2.57M 401.04K shares 0.26 Common equity Long Spain
TD Toronto Dominion Bank 2.56M 38.54K shares 0.26 Common equity Long Canada
Mediobanca SPA
2.5M 213.62K shares 0.25 Common equity Long Italy
Westpac Banking Corporation
2.5M 139.16K shares 0.25 Common equity Long Australia
Mitsubishi Electric Corporation
2.48M 182.6K shares 0.25 Common equity Long Japan
Equinor ASA
2.47M 126.72K shares 0.25 Common equity Long Norway
BHP Group, Ltd.
2.45M 62.37K shares 0.25 Common equity Long Australia
Sumitomo Corporation
2.44M 179.4K shares 0.25 Common equity Long Japan
Atlas Copco AB, Class B
2.38M 41.94K shares 0.24 Common equity Long Sweden
Samsung Electronics Company, Ltd.
2.37M 34.61K shares 0.24 Common equity Long Korea, Republic of
Sony Group Corporation
2.36M 22.6K shares 0.24 Common equity Long Japan
Dollarama, Inc.
2.35M 49.89K shares 0.24 Common equity Long Canada
Neste Oil Oyj
2.34M 38.02K shares 0.24 Common equity Long Finland
Volkswagen AG 2.29M 9.41K shares 0.23 Preferred equity Long Germany
Barclays plc
2.26M 935.18K shares 0.23 Common equity Long UK
Deutsche Boerse AG
2.2M 13.2K shares 0.22 Common equity Long Germany
Rio Tinto plc
2.19M 25.8K shares 0.22 Common equity Long UK
Z Holdings Corporation
2.17M 433.4K shares 0.22 Common equity Long Japan
Toyota Motor Corporation
2.15M 24K shares 0.22 Common equity Long Japan
Thrivent Cash Management Trust 2.15M 2.15M principal 0.22 Short-term investment vehicle Long USA
CNQ Canadian Natural Resources Ltd. 2.13M 64.57K shares 0.22 Common equity Long Canada
Alstria Office REIT AG
2.13M 100.65K shares 0.22 Common equity Long Germany
Geberit AG
2.1M 2.56K shares 0.21 Common equity Long Switzerland
Carsales.com, Ltd.
2.09M 129.83K shares 0.21 Common equity Long Australia
Seven & I Holdings Company, Ltd.
2.07M 46.5K shares 0.21 Common equity Long Japan
Takeda Pharmaceutical Company, Ltd.
2.07M 62.1K shares 0.21 Common equity Long Japan
NEC Networks & System Integration Corporation
2.05M 115.6K shares 0.21 Common equity Long Japan
Evolution Gaming Group AB
2.04M 11.73K shares 0.21 Common equity Long Sweden
Dechra Pharmaceuticals plc
2.03M 29.39K shares 0.21 Common equity Long UK
Tabcorp Holdings, Ltd.
2M 548.88K shares 0.20 Common equity Long Australia
Adidas AG
2M 5.52K shares 0.20 Common equity Long Germany
Computershare, Ltd.
1.96M 170.61K shares 0.20 Common equity Long Australia
Granges AB
1.95M 147.34K shares 0.20 Common equity Long Sweden
Galaxy Entertainment Group, Ltd.
1.95M 287K shares 0.20 Common equity Long Hong Kong
Japan Post Bank Company, Ltd.
1.9M 224.1K shares 0.19 Common equity Long Japan
Husqvarna AB
1.9M 135.91K shares 0.19 Common equity Long Sweden
RCI Rogers Communications Inc. 1.89M 37.1K shares 0.19 Common equity Long Canada
Marubeni Corporation
1.88M 221.2K shares 0.19 Common equity Long Japan
Hoya Corporation
1.86M 13.2K shares 0.19 Common equity Long Japan
Thule Group AB
1.81M 35.78K shares 0.18 Common equity Long Sweden
Eurofins Scientific SE
1.81M 15.1K shares 0.18 Common equity Long Luxembourg
PD Pagerduty Inc 1.8M 1.18K shares 0.18 Common equity Long France
Oracle Corporation Japan
1.76M 23.5K shares 0.18 Common equity Long Japan
Daikin Industries, Ltd.
1.75M 8.4K shares 0.18 Common equity Long Japan
Mitsubishi HC Capital, Inc.
1.73M 316.9K shares 0.18 Common equity Long Japan
Secom Company, Ltd.
1.7M 22.4K shares 0.17 Common equity Long Japan
Xero, Ltd.
1.69M 16.27K shares 0.17 Common equity Long New Zealand
Bank Leumi Le-Israel BM
1.69M 220.83K shares 0.17 Common equity Long Israel
DISCO Corporation
1.68M 5.9K shares 0.17 Common equity Long Japan
Lasertec Corporation
1.67M 8.9K shares 0.17 Common equity Long Japan
Signify NV
1.62M 28.91K shares 0.17 Common equity Long Netherlands
Eni SPA
1.61M 136.3K shares 0.16 Common equity Long Italy
Trelleborg AB
1.6M 64.61K shares 0.16 Common equity Long Sweden
M3, Inc.
1.6M 24.4K shares 0.16 Common equity Long Japan
Amplifon SPA
1.59M 32.16K shares 0.16 Common equity Long Italy
A.P. Moller - Maersk AS, Class B
1.58M 571 shares 0.16 Common equity Long Denmark
Domino's Pizza Enterprises, Ltd.
1.54M 17.96K shares 0.16 Common equity Long Australia
Ascendas REIT
1.53M 666.9K shares 0.16 Common equity Long Singapore
Alfa Laval AB
1.52M 36.47K shares 0.16 Common equity Long Sweden
Renesas Electronics Corporation
1.52M 140.1K shares 0.16 Common equity Long Japan
Roche Holding AG
1.51M 3.92K shares 0.15 Common equity Long Switzerland
Banco Santander SA
1.5M 410.65K shares 0.15 Common equity Long Spain
Bachem Holding AG
1.5M 2.27K shares 0.15 Common equity Long Switzerland
Mizrahi Tefahot Bank, Ltd.
1.48M 48.76K shares 0.15 Common equity Long Israel
Bellway plc
1.47M 32.1K shares 0.15 Common equity Long UK
Fuji Soft, Inc.
1.45M 28.7K shares 0.15 Common equity Long Japan
ABN AMRO Group NV
1.43M 122.82K shares 0.15 Common equity Long Netherlands
OMV AG
1.4M 25.88K shares 0.14 Common equity Long Austria
Genmab AS
1.39M 3.08K shares 0.14 Common equity Long Denmark
Tokio Marine Holdings, Inc.
1.38M 28.9K shares 0.14 Common equity Long Japan
Mediaset Espana Comunicacion SA
1.36M 228.87K shares 0.14 Common equity Long Spain
Inaba Denki Sangyo Company, Ltd.
1.36M 55.7K shares 0.14 Common equity Long Japan
SoftBank Group Corporation
1.35M 21.4K shares 0.14 Common equity Long Japan
CK Hutchison Holdings, Ltd.
1.34M 184K shares 0.14 Common equity Long Hong Kong
Kamigumi Company, Ltd.
1.32M 62.4K shares 0.13 Common equity Long Japan
PageGroup plc
1.3M 151.68K shares 0.13 Common equity Long UK
Getinge AB
1.3M 29.81K shares 0.13 Common equity Long Sweden
Experian plc
1.29M 29.33K shares 0.13 Common equity Long Jersey
KONE Oyj
1.28M 15.46K shares 0.13 Common equity Long Finland
Howden Joinery Group plc
1.28M 102.36K shares 0.13 Common equity Long UK
TV Asahi Holdings Corporation
1.27M 81.9K shares 0.13 Common equity Long Japan
Charter Hall Group
1.27M 106.36K shares 0.13 Common equity Long Australia
Sartorius Aktiengesellschaft
1.26M 2.09K shares 0.13 Common equity Long Germany
Azimut Holding SPA
1.26M 48.98K shares 0.13 Common equity Long Italy
Barratt Developments plc
1.26M 128.86K shares 0.13 Common equity Long UK
Intermediate Capital Group plc
1.26M 41.78K shares 0.13 Common equity Long UK
ITV plc
1.26M 807.82K shares 0.13 Common equity Long UK
Tritax Big Box REIT plc
1.25M 427.99K shares 0.13 Common equity Long UK
Sandfire Resources, Ltd.
1.25M 247.33K shares 0.13 Common equity Long Australia
Woodside Petroleum, Ltd.
1.22M 76.04K shares 0.12 Common equity Long Australia
Mitsui O.S.K. Lines, Ltd.
1.21M 23.4K shares 0.12 Common equity Long Japan
SITC International Holdings Company, Ltd.
1.2M 292K shares 0.12 Common equity Long Cayman Islands
Nissan Motor Company, Ltd.
1.2M 206.58K shares 0.12 Common equity Long Japan
Dassault Systemes SE
1.17M 21.12K shares 0.12 Common equity Long France
ASX, Ltd.
1.17M 20.57K shares 0.12 Common equity Long Australia
CIA De Distribucion Integral
1.16M 53.89K shares 0.12 Common equity Long Spain
Man Group plc
1.15M 417.28K shares 0.12 Common equity Long Jersey
Mineral Resources, Ltd.
1.15M 24.79K shares 0.12 Common equity Long Australia
Arjo AB
1.14M 90.38K shares 0.12 Common equity Long Sweden
Coca-Cola HBC AG
1.13M 29.89K shares 0.12 Common equity Long Switzerland
Castellum AB
1.11M 39.8K shares 0.11 Common equity Long Sweden
Warehouses De Pauw SCA
1.11M 25.91K shares 0.11 Common equity Long Belgium
Kinden Corporation
1.11M 68.5K shares 0.11 Common equity Long Japan
Banco de Sabadell SA
1.1M 1.58M shares 0.11 Common equity Long Spain
Gerresheimer AG
1.09M 10.45K shares 0.11 Common equity Long Germany