See what your fund actually adds
Thrivent International Equity Class A TWAAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TWAAX | Replication |
|---|---|---|
| Annualized growth | 8.1% | 9.2% |
| Annualized volatility | 15.8% | 16.0% |
| Sharpe ratio | 0.57 | 0.63 |
| Maximum drawdown | 30.6% | 28.8% |
| Replication fit (R²) | 0.99 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TWAAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 52.6% |
| EFG | Intl · Growth | 20.1% |
| EFV | Intl · Value | 19.2% |
| MTUM | Factor · Momentum | 4.2% |
| VWO | Emerging Markets | 4.0% |