TWAIX — Thrivent Partner Worldwide Allocation Fund
Data updated: 2026-06-26
TWAIX — Thrivent Partner Worldwide Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.08B AUM · 0.79% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
TWAIX Fund Overview
TWAIX — Thrivent Partner Worldwide Allocation Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.08B
- 1-year return: 29.6%
- Ticker: TWAIX
- SEC CIK: 0000811869
- SEC series ID: S000020867
- Share class ID: C000058556
TWAIX Holdings
Top 10 holdings of Thrivent Partner Worldwide Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.46% |
| Thrivent Mutual Funds | 4.10% |
| Samsung Electronics Co. Ltd. | 1.98% |
| Asml Holding NV | 1.40% |
| Sk Hynix, Inc. | 1.38% |
| Novartis AG | 1.14% |
| Tencent Holdings Ltd. | 1.02% |
| Abb Ltd. | 0.95% |
| Shell PLC | 0.93% |
| Allianz SE | 0.92% |
TWAIX Portfolio Allocation
Asset-class allocation of Thrivent Partner Worldwide Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 5.3% |
| Derivatives | 0.4% |
TWAIX Performance
Total returns for TWAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 29.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.8% |
TWAIX Risk Information
Risk metrics for TWAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
TWAIX Costs and Fees
TWAIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 78%
- Brokerage commissions: 13.67 bps of average net assets (SEC N-CEN)
TWAIX Cashflows
Over the 12 months to 2026-04, Thrivent Partner Worldwide Allocation Fund had net inflows of $74.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$172.11K |
| 2026-03 | $2.96M |
| 2026-02 | $2.94M |
| 2026-01 | $4.26M |
| 2025-12 | $60.49M |
| 2025-11 | $649.05K |
TWAIX Debt Constituents
No individual debt constituents are reported in Thrivent Partner Worldwide Allocation Fund's latest SEC N-PORT filing.
TWAIX Prospectus and SEC Filings
Official Thrivent Partner Worldwide Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.