Thrivent Partner Worldwide Fund Quote
| TWAIX Fund | USD 10.96 0.13 1.20% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Thrivent Partner is trading at 10.96 as of the 29th of November 2024; that is 1.20 percent up since the beginning of the trading day. The fund's open price was 10.83. Thrivent Partner has about a 22 % 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 8th of June 2023 and ending today, the 29th of November 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
Moving against Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Thrivent Funds, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Partner Worldwide [TWAIX] is traded in USA and was established 29th of November 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 minimum initial investment of 2 K. Thrivent Partner Wor is currently producing year-to-date (YTD) return of 5.68% with the current yeild of 0.03%, while the total return for the last 3 years was 0.84%.
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
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| AHEXF | Adecco Group AG | Pink Sheet | Staffing & Employment Services | |
| TTFNF | TotalEnergies SE | Pink Sheet | Oil & Gas Integrated | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| TD | Toronto Dominion Bank | Stock | Financials | |
| SU | Suncor Energy | Stock | Energy | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
Thrivent Partner Top Holders
| TAAAX | Thrivent Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| THMAX | Thrivent Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TCAAX | Thrivent Moderately Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| TCAIX | Thrivent Moderately Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| TMAIX | Thrivent Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TMAFX | Thrivent Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TMAAX | Thrivent Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TAAIX | Thrivent Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity |
Thrivent Partner Wor Risk Profiles
| Mean Deviation | 0.6092 | |||
| Standard Deviation | 0.7778 | |||
| Variance | 0.6049 | |||
| Risk Adjusted Performance | (0.07) |
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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