Current Market Value 833,745,114
Current Holdings 886
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TWAAX - Thrivent International Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 886 833,745
2025-03-27 2025-01-31 NPORT-P 872 788,167
2024-12-26 2024-10-31 NPORT-P 968 769,541
2024-09-25 2024-07-31 NPORT-P 1010 814,410
2024-06-27 2024-04-30 NPORT-P 1002 735,723
2024-03-27 2024-01-31 NPORT-P 1113 809,228
2023-12-27 2023-10-31 NPORT-P 1150 686,187
2023-09-28 2023-07-31 NPORT-P 1183 824,847
2023-06-28 2023-04-28 NPORT-P 1154 812,576
2023-03-23 2023-01-31 NPORT-P 1140 870,200
2022-12-28 2022-10-31 NPORT-P 1085 742,729
2022-09-28 2022-07-29 NPORT-P 1100 824,331
2022-06-28 2022-04-29 NPORT-P 1106 867,979
2022-03-29 2022-01-31 NPORT-P 1119 946,185
2021-12-29 2021-10-29 NPORT-P 1171 1,000,825
2021-09-28 2021-07-30 NPORT-P 1164 978,651
2021-06-28 2021-04-30 NPORT-P 1172 966,058
2021-03-30 2021-01-29 NPORT-P 1246 868,791
2020-12-29 2020-10-30 NPORT-P 1235 746,559
2020-09-29 2020-07-31 NPORT-P 1155 809,373
2020-06-26 2020-04-30 NPORT-P 1061 756,650
2020-03-27 2020-01-31 NPORT-P 908 901,065
2019-12-23 2019-10-31 NPORT-P 874 887,087