Holdings of THRIVENT INTERNATIONAL EQUITY FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 93.1 %
- Positions
- 1,350 in 53 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 685,620 | 50.7M $ | 4.53 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 139,067 | 24.2M $ | 2.16 % |
| 3 | SK HYNIX INC | 16,494 | 18.7M $ | 1.67 % |
| 4 | ASML Holding NV | 10,723 | 17.7M $ | 1.58 % |
| 5 | Tencent Holdings Ltd | 178,490 | 10.9M $ | 0.97 % |
| 6 | Novartis AG | 67,424 | 10.5M $ | 0.94 % |
| 7 | SHELL PLC | 221,196 | 10.1M $ | 0.91 % |
| 8 | ABB Ltd | 97,632 | 9.6M $ | 0.86 % |
| 9 | BHP Group Ltd | 212,013 | 8.9M $ | 0.80 % |
| 10 | Roche Holding AG | 19,890 | 8.7M $ | 0.78 % |
| 11 | Investor AB | 187,309 | 8.1M $ | 0.72 % |
| 12 | GSK PLC | 295,774 | 7.7M $ | 0.69 % |
| 13 | Banco Santander SA | 538,477 | 7.7M $ | 0.68 % |
| 14 | NATWEST GROUP PLC | 807,352 | 7.6M $ | 0.68 % |
| 15 | BNP Paribas SA | 57,615 | 7.3M $ | 0.65 % |
| 16 | Royal Bank of Canada | 34,902 | 7.3M $ | 0.65 % |
| 17 | TotalEnergies SE | 73,540 | 6.5M $ | 0.58 % |
| 18 | UniCredit SpA | 68,724 | 6.5M $ | 0.58 % |
| 19 | UBS Group AG | 120,281 | 6.4M $ | 0.57 % |
| 20 | ADVANTEST CORP | 31,800 | 6.3M $ | 0.56 % |
| 21 | BARCLAYS PLC | 899,596 | 6.2M $ | 0.55 % |
| 22 | CK Hutchison Holdings Ltd | 622,500 | 5.8M $ | 0.52 % |
| 23 | AXA SA | 112,450 | 5.8M $ | 0.52 % |
| 24 | Koninklijke Ahold Delhaize NV | 145,126 | 5.8M $ | 0.51 % |
| 25 | Safran SA | 14,609 | 5.7M $ | 0.51 % |
| 26 | Alibaba Group Holding Ltd | 365,988 | 5.6M $ | 0.50 % |
| 27 | AstraZeneca PLC | 32,650 | 5.6M $ | 0.50 % |
| 28 | Allianz SE | 10,942 | 5.5M $ | 0.49 % |
| 29 | Tokyo Electron Ltd | 16,000 | 5.3M $ | 0.48 % |
| 30 | Sanofi SA | 59,586 | 5.1M $ | 0.46 % |
| 31 | Siemens AG | 15,480 | 5.1M $ | 0.45 % |
| 32 | Toronto-Dominion Bank/The | 42,150 | 5.1M $ | 0.45 % |
| 33 | Mitsubishi UFJ Financial Group, Inc. | 225,400 | 5M $ | 0.45 % |
| 34 | Anheuser-Busch InBev SA/NV | 56,170 | 4.9M $ | 0.44 % |
| 35 | EDP SA | 945,862 | 4.9M $ | 0.44 % |
| 36 | Generali | 93,995 | 4.8M $ | 0.43 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 159,185 | 4.5M $ | 0.40 % |
| 38 | Tesco PLC | 665,342 | 4.4M $ | 0.39 % |
| 39 | Banco de Sabadell SA | 1,128,525 | 4.3M $ | 0.39 % |
| 40 | TOKIO MARINE HOLDINGS INC | 84,300 | 4.3M $ | 0.38 % |
| 41 | Air Liquide SA | 21,715 | 4.3M $ | 0.38 % |
| 42 | Commonwealth Bank of Australia | 34,012 | 4.3M $ | 0.38 % |
| 43 | Rio Tinto Ltd | 35,560 | 4.2M $ | 0.38 % |
| 44 | Singapore Exchange Ltd | 215,900 | 4.1M $ | 0.37 % |
| 45 | Ferrovial NV | 62,406 | 4.1M $ | 0.37 % |
| 46 | Legrand SA | 26,029 | 4M $ | 0.35 % |
| 47 | MEDIATEK INC | 37,000 | 3.9M $ | 0.35 % |
| 48 | HSBC HOLDINGS PLC | 183,976 | 3.9M $ | 0.35 % |
| 49 | Unipol Assicurazioni SpA | 123,602 | 3.9M $ | 0.35 % |
| 50 | Galderma Group AG | 17,606 | 3.8M $ | 0.34 % |
| 51 | SAP SE | 20,777 | 3.8M $ | 0.34 % |
| 52 | Recruit Holdings Co Ltd | 46,416 | 3.7M $ | 0.33 % |
| 53 | DIPLOMA PLC | 36,811 | 3.6M $ | 0.33 % |
| 54 | Zurich Insurance Group AG | 4,785 | 3.6M $ | 0.33 % |
| 55 | Hon Hai Precision Industry Co Ltd | 472,000 | 3.6M $ | 0.32 % |
| 56 | NEXT PLC | 17,925 | 3.6M $ | 0.32 % |
| 57 | Sandvik AB | 95,989 | 3.6M $ | 0.32 % |
| 58 | Unilever PLC | 54,625 | 3.5M $ | 0.31 % |
| 59 | Enbridge Inc | 60,852 | 3.3M $ | 0.30 % |
| 60 | Sony Group Corp | 141,500 | 3.3M $ | 0.30 % |
| 61 | Hitachi Ltd | 99,700 | 3.3M $ | 0.29 % |
| 62 | Shopify Inc | 27,827 | 3.3M $ | 0.29 % |
| 63 | NTT Inc | 3,399,300 | 3.3M $ | 0.29 % |
| 64 | QBE Insurance Group Ltd | 187,108 | 3.2M $ | 0.29 % |
| 65 | Daiichi Life Group Inc | 263,500 | 3.2M $ | 0.28 % |
| 66 | Italgas SpA | 307,752 | 3.2M $ | 0.28 % |
| 67 | Societe Generale SA | 33,347 | 3.1M $ | 0.28 % |
| 68 | Bank of Montreal | 17,472 | 3.1M $ | 0.28 % |
| 69 | Credit Agricole SA | 138,064 | 3.1M $ | 0.28 % |
| 70 | Deutsche Telekom AG | 98,100 | 3M $ | 0.27 % |
| 71 | IMPERIAL BRANDS PLC | 79,326 | 3M $ | 0.27 % |
| 72 | DELTA ELECTRONICS INC | 61,000 | 3M $ | 0.27 % |
| 73 | LLOYDS BANKING GROUP PLC | 1,924,498 | 3M $ | 0.27 % |
| 74 | CTBC Financial Holding Co Ltd | 1,455,000 | 2.9M $ | 0.26 % |
| 75 | Infineon Technologies AG | 40,241 | 2.9M $ | 0.26 % |
| 76 | Orica Ltd | 173,537 | 2.8M $ | 0.25 % |
| 77 | BP PLC | 373,444 | 2.8M $ | 0.25 % |
| 78 | KDDI Corp | 151,300 | 2.8M $ | 0.25 % |
| 79 | Balfour Beatty PLC | 239,006 | 2.8M $ | 0.25 % |
| 80 | Prosus NV | 59,520 | 2.8M $ | 0.25 % |
| 81 | Bank of Nova Scotia/The | 31,094 | 2.7M $ | 0.24 % |
| 82 | UOL Group Ltd | 352,600 | 2.7M $ | 0.24 % |
| 83 | CANADIAN NATURAL RESOURCES LTD | 57,031 | 2.7M $ | 0.24 % |
| 84 | Nestle SA | 27,174 | 2.7M $ | 0.24 % |
| 85 | Telstra Group Ltd | 767,951 | 2.7M $ | 0.24 % |
| 86 | China Construction Bank Corp | 2,303,000 | 2.7M $ | 0.24 % |
| 87 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,458 | 2.7M $ | 0.24 % |
| 88 | MITSUBISHI HEAVY INDUSTRIES LTD | 114,600 | 2.7M $ | 0.24 % |
| 89 | TOYOTA MOTOR CORP | 136,700 | 2.6M $ | 0.23 % |
| 90 | Canadian Imperial Bank of Commerce | 21,666 | 2.6M $ | 0.23 % |
| 91 | Sumitomo Electric Industries Ltd | 189,600 | 2.5M $ | 0.22 % |
| 92 | Reliance Industries Ltd | 182,638 | 2.5M $ | 0.22 % |
| 93 | Suncor Energy Inc | 37,117 | 2.5M $ | 0.22 % |
| 94 | Industrial & Commercial Bank of China Ltd | 2,478,000 | 2.4M $ | 0.21 % |
| 95 | SoftBank Group Corp | 75,700 | 2.4M $ | 0.21 % |
| 96 | Naturgy Energy Group SA | 69,705 | 2.3M $ | 0.21 % |
| 97 | Petroleo Brasileiro SA - Petrobras | 119,380 | 2.3M $ | 0.21 % |
| 98 | Sumitomo Mitsui Financial Group Inc | 53,800 | 2.3M $ | 0.21 % |
| 99 | Manulife Financial Corp | 51,759 | 2.3M $ | 0.21 % |
| 100 | Siemens Energy AG | 13,446 | 2.3M $ | 0.21 % |
Sector breakdown
- Financials 13.7 %
- Technology 12.6 %
- Industrials 4.9 %
- Health care 4.0 %
- Energy 3.5 %
- Materials 2.9 %
- Communication 2.6 %
- Consumer staples 2.2 %
- Consumer discretionary 1.2 %
- Utilities 0.5 %
- Unattributed 51.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.5 %
- JPY 15.0 %
- GBP 8.7 %
- TWD 8.5 %
- CAD 7.2 %
- HKD 6.6 %
- KRW 6.1 %
- CHF 5.0 %
- AUD 4.3 %
- USD 3.4 %
- INR 2.9 %
- SEK 2.2 %
- CNY 1.2 %
- SGD 1.2 %
- THB 1.1 %
- ILS 0.8 %
- ZAR 0.8 %
- SAR 0.7 %
- BRL 0.6 %
- MYR 0.5 %
- AED 0.5 %
- DKK 0.4 %
- PLN 0.3 %
- MXN 0.3 %
- NOK 0.2 %
- HUF 0.2 %
- TRY 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- United Kingdom 8.7 %
- Taiwan 8.6 %
- Canada 8.2 %
- South Korea 6.1 %
- Hong Kong SAR China 5.7 %
- France 5.5 %
- Switzerland 5.0 %
- Australia 4.3 %
- Germany 3.8 %
- Netherlands 3.8 %
- India 3.2 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 289 | 156.2M $ | 14.99 % |
| 2 | United Kingdom | 84 | 90.5M $ | 8.69 % |
| 3 | Taiwan | 43 | 89.6M $ | 8.60 % |
| 4 | Canada | 103 | 85.9M $ | 8.25 % |
| 5 | South Korea | 42 | 63.8M $ | 6.13 % |
| 6 | Hong Kong SAR China | 61 | 58.9M $ | 5.65 % |
| 7 | France | 41 | 57.8M $ | 5.55 % |
| 8 | Switzerland | 28 | 52M $ | 4.99 % |
| 9 | Australia | 69 | 44.9M $ | 4.31 % |
| 10 | Germany | 57 | 40.1M $ | 3.85 % |
| 11 | Netherlands | 22 | 39.8M $ | 3.82 % |
| 12 | India | 51 | 32.9M $ | 3.16 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000020867