Thrivent Partner Worldwide Fund Quote

TWAAX Fund  USD 10.60  0.07  0.66%   


0 of 100

Very Weak

Odds Of Distress

Less than 23

Thrivent Partner is trading at 10.60 as of the 22nd of June 2024; that is -0.66 percent down since the beginning of the trading day. The fund's open price was 10.67. Thrivent Partner has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Thrivent Partner Worldwide are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2024 and ending today, the 22nd of June 2024. Click here to learn more.
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 percent of its net assets in foreign assets. More on Thrivent Partner Worldwide

Moving together with Thrivent Mutual Fund

  1.0TWAIX Thrivent Partner WorPairCorr
  0.74THLCX Thrivent Large CapPairCorr
  0.75THLIX Thrivent Limited MaturityPairCorr
  0.87THMAX Thrivent ModeratePairCorr
  0.69THMBX Thrivent High IncomePairCorr

Thrivent Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Thrivent Funds, Large Blend, Foreign Large Blend (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Thrivent Partner Worldwide [TWAAX] is traded in USA and was established 22nd of June 2024. Thrivent Partner is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Thrivent Funds family. This fund at this time has accumulated 801.41 M in assets with no minimum investment requirementsThrivent Partner Wor is currently producing year-to-date (YTD) return of 5.01% with the current yeild of 0.03%, while the total return for the last 3 years was 1.4%.
Check Thrivent Partner Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Partner Worldwide Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thrivent Partner Worldwide Mutual Fund Constituents

AHEXFAdecco Group AGPink SheetStaffing & Employment Services
TTFNFTotalEnergies SEPink SheetOil & Gas Integrated
MBFJFMitsubishi UFJ FinancialPink SheetBanks—Diversified
TDToronto Dominion BankStockFinancials
SUSuncor EnergyStockEnergy
ROGRogersStockInformation Technology
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
NVSEFNovartis AGPink SheetDrug Manufacturers—General
More Details

Thrivent Partner Wor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thrivent Partner market risk premium is the additional return an investor will receive from holding Thrivent Partner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thrivent Partner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thrivent Partner's alpha and beta are two of the key measurements used to evaluate Thrivent Partner's performance over the market, the standard measures of volatility play an important role as well.

Thrivent Partner Against Markets

Other Information on Investing in Thrivent Mutual Fund

Thrivent Partner financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Partner security.
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