Holdings of THRIVENT INTERNATIONAL EQUITY FUND
Thrivent Mutual Funds · 1322 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Financials 12.6 %
- Industrials 5.7 %
- Health care 4.4 %
- Energy 3.3 %
- Materials 2.8 %
- Communication 2.6 %
- Consumer discretionary 1.6 %
- Consumer staples 1.5 %
- Utilities 1.1 %
- Real estate 0.1 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.2 %
- JPY 15.0 %
- GBP 8.4 %
- TWD 8.0 %
- CAD 7.0 %
- HKD 6.9 %
- KRW 5.7 %
- CHF 5.1 %
- AUD 4.6 %
- USD 4.2 %
- INR 3.2 %
- SEK 2.0 %
- SGD 1.3 %
- CNY 1.2 %
- THB 1.0 %
- ILS 0.8 %
- ZAR 0.8 %
- SAR 0.8 %
- BRL 0.6 %
- AED 0.5 %
- DKK 0.5 %
- MXN 0.3 %
- NOK 0.3 %
- MYR 0.3 %
- PLN 0.3 %
- HUF 0.2 %
- TRY 0.1 %
- QAR 0.1 %
- KWD 0.1 %
- IDR 0.1 %
- CZK 0.1 %
- PHP 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.0 %
- GB 8.4 %
- CA 8.3 %
- TW 8.1 %
- HK 6.1 %
- KR 5.7 %
- CH 5.1 %
- AU 4.6 %
- FR 4.4 %
- NL 4.3 %
- DE 3.8 %
- IN 3.4 %
- Other countries 22.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 301 | 150.3M $ | 14.99 % |
| 2 | GB | 86 | 84.6M $ | 8.45 % |
| 3 | CA | 96 | 83.7M $ | 8.35 % |
| 4 | TW | 44 | 80.9M $ | 8.07 % |
| 5 | HK | 52 | 61.4M $ | 6.12 % |
| 6 | KR | 39 | 57.5M $ | 5.73 % |
| 7 | CH | 22 | 50.9M $ | 5.08 % |
| 8 | AU | 67 | 45.9M $ | 4.58 % |
| 9 | FR | 37 | 44.3M $ | 4.42 % |
| 10 | NL | 25 | 43.6M $ | 4.35 % |
| 11 | DE | 43 | 37.7M $ | 3.77 % |
| 12 | IN | 60 | 34.5M $ | 3.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 693,620 | 48.2M $ | 4.46 % |
| 2 | Samsung Electronics Co Ltd | 141,992 | 21.4M $ | 1.98 % |
| 3 | ASML Holding NV | 10,473 | 15.1M $ | 1.40 % |
| 4 | SK hynix Inc | 16,720 | 14.9M $ | 1.38 % |
| 5 | Novartis AG | 83,285 | 12.3M $ | 1.14 % |
| 6 | Tencent Holdings Ltd | 180,490 | 11M $ | 1.02 % |
| 7 | ABB Ltd | 101,433 | 10.3M $ | 0.95 % |
| 8 | Shell PLC | 221,196 | 10.1M $ | 0.93 % |
| 9 | Allianz SE | 21,821 | 10M $ | 0.92 % |
| 10 | BHP Group Ltd | 232,270 | 9.2M $ | 0.85 % |
| 11 | Roche Holding AG | 19,473 | 7.9M $ | 0.74 % |
| 12 | UniCredit SpA | 102,042 | 7.9M $ | 0.73 % |
| 13 | GSK PLC | 290,983 | 7.6M $ | 0.71 % |
| 14 | BNP Paribas SA | 71,465 | 7.5M $ | 0.70 % |
| 15 | AXA SA | 145,327 | 7M $ | 0.65 % |
| 16 | Enel SpA | 599,537 | 7M $ | 0.65 % |
| 17 | Koninklijke Ahold Delhaize NV | 142,495 | 6.7M $ | 0.62 % |
| 18 | Alibaba Group Holding Ltd | 401,388 | 6.6M $ | 0.61 % |
| 19 | Banco Santander SA | 538,477 | 6.6M $ | 0.61 % |
| 20 | Advantest Corp | 34,100 | 6.4M $ | 0.59 % |
| 21 | AstraZeneca PLC | 32,650 | 6.2M $ | 0.57 % |
| 22 | Royal Bank of Canada | 34,280 | 6.2M $ | 0.57 % |
| 23 | Safran SA | 16,786 | 5.4M $ | 0.50 % |
| 24 | UBS Group AG | 120,281 | 5.3M $ | 0.49 % |
| 25 | Barclays PLC | 899,596 | 5.3M $ | 0.49 % |
| 26 | EDP SA | 962,917 | 5.3M $ | 0.49 % |
| 27 | CK Hutchison Holdings Ltd | 622,500 | 5.2M $ | 0.48 % |
| 28 | Investor AB | 127,851 | 5.2M $ | 0.48 % |
| 29 | Deutsche Post AG | 87,600 | 5.2M $ | 0.48 % |
| 30 | Legrand SA | 26,029 | 4.7M $ | 0.43 % |
| 31 | Toronto-Dominion Bank/The | 42,034 | 4.5M $ | 0.42 % |
| 32 | Rio Tinto Ltd | 36,687 | 4.5M $ | 0.42 % |
| 33 | Banco de Sabadell SA | 1,128,525 | 4.4M $ | 0.41 % |
| 34 | Tesco PLC | 665,342 | 4.4M $ | 0.40 % |
| 35 | Mitsubishi UFJ Financial Group Inc | 242,500 | 4.4M $ | 0.40 % |
| 36 | Tokyo Electron Ltd | 14,600 | 4.3M $ | 0.40 % |
| 37 | Ferrovial SE | 62,406 | 4.3M $ | 0.40 % |
| 38 | Commonwealth Bank of Australia | 34,012 | 4.3M $ | 0.40 % |
| 39 | SAP SE | 25,497 | 4.3M $ | 0.40 % |
| 40 | Delta Electronics Inc | 61,000 | 4.3M $ | 0.40 % |
| 41 | Anheuser-Busch InBev SA/NV | 56,170 | 4.2M $ | 0.39 % |
| 42 | Tokio Marine Holdings Inc | 90,500 | 4.1M $ | 0.38 % |
| 43 | Imperial Brands PLC | 108,417 | 4.1M $ | 0.38 % |
| 44 | Sandvik AB | 95,989 | 4M $ | 0.37 % |
| 45 | Generali | 87,156 | 3.9M $ | 0.36 % |
| 46 | Sony Group Corp | 189,200 | 3.8M $ | 0.35 % |
| 47 | Galderma Group AG | 17,606 | 3.7M $ | 0.34 % |
| 48 | Singapore Exchange Ltd | 215,900 | 3.7M $ | 0.34 % |
| 49 | Mitsubishi Heavy Industries Ltd | 121,600 | 3.6M $ | 0.34 % |
| 50 | Prosus NV | 74,368 | 3.6M $ | 0.33 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 159,185 | 3.5M $ | 0.33 % |
| 52 | Zurich Insurance Group AG | 4,930 | 3.4M $ | 0.32 % |
| 53 | HSBC Holdings PLC | 183,976 | 3.4M $ | 0.31 % |
| 54 | Lloyds Banking Group PLC | 2,477,472 | 3.4M $ | 0.31 % |
| 55 | Enbridge Inc | 60,685 | 3.4M $ | 0.31 % |
| 56 | AerCap Holdings NV | 23,182 | 3.3M $ | 0.31 % |
| 57 | Assa Abloy AB | 85,066 | 3.3M $ | 0.30 % |
| 58 | Shopify Inc | 26,512 | 3.2M $ | 0.30 % |
| 59 | Hon Hai Precision Industry Co Ltd | 451,000 | 3.2M $ | 0.30 % |
| 60 | Next PLC | 17,988 | 3.2M $ | 0.29 % |
| 61 | Italgas SpA | 259,984 | 3.1M $ | 0.29 % |
| 62 | Hoya Corp | 16,500 | 3.1M $ | 0.29 % |
| 63 | Heidelberg Materials AG | 13,781 | 3M $ | 0.28 % |
| 64 | BP PLC | 373,444 | 3M $ | 0.27 % |
| 65 | Unipol Assicurazioni SpA | 112,993 | 3M $ | 0.27 % |
| 66 | UOL Group Ltd | 352,600 | 2.9M $ | 0.27 % |
| 67 | Telstra Group Ltd. | 767,951 | 2.9M $ | 0.27 % |
| 68 | CTBC Financial Holding Co Ltd | 1,773,000 | 2.9M $ | 0.27 % |
| 69 | Recruit Holdings Co Ltd | 63,116 | 2.9M $ | 0.27 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,866 | 2.9M $ | 0.27 % |
| 71 | Air Liquide SA | 13,362 | 2.9M $ | 0.27 % |
| 72 | China Construction Bank Corp | 2,541,000 | 2.9M $ | 0.27 % |
| 73 | KDDI Corp | 173,000 | 2.8M $ | 0.26 % |
| 74 | Reliance Industries Ltd | 182,638 | 2.8M $ | 0.26 % |
| 75 | ASM International NV | 2,821 | 2.8M $ | 0.26 % |
| 76 | Nestle SA | 27,174 | 2.8M $ | 0.26 % |
| 77 | SBM Offshore NV | 64,124 | 2.7M $ | 0.25 % |
| 78 | Bank of Montreal | 17,740 | 2.7M $ | 0.25 % |
| 79 | Credit Agricole SA | 138,064 | 2.7M $ | 0.25 % |
| 80 | Hitachi Ltd | 84,800 | 2.7M $ | 0.25 % |
| 81 | Sompo Holdings Inc | 71,900 | 2.7M $ | 0.25 % |
| 82 | Toyota Motor Corp. | 139,000 | 2.7M $ | 0.25 % |
| 83 | Yangzijiang Shipbuilding Holdings Ltd | 766,000 | 2.6M $ | 0.24 % |
| 84 | Agnico Eagle Mines Ltd | 13,870 | 2.6M $ | 0.24 % |
| 85 | Diploma PLC | 27,356 | 2.6M $ | 0.24 % |
| 86 | SoftBank Group Corp | 75,700 | 2.6M $ | 0.24 % |
| 87 | Repsol SA | 93,239 | 2.5M $ | 0.23 % |
| 88 | Suncor Energy Inc | 36,538 | 2.5M $ | 0.23 % |
| 89 | JX Advanced Metals Corp. | 80,700 | 2.5M $ | 0.23 % |
| 90 | QBE Insurance Group Ltd. | 154,456 | 2.5M $ | 0.23 % |
| 91 | Balfour Beatty PLC | 223,839 | 2.5M $ | 0.23 % |
| 92 | WH Group Ltd | 2,034,500 | 2.5M $ | 0.23 % |
| 93 | NatWest Group PLC | 308,982 | 2.5M $ | 0.23 % |
| 94 | Orica Ltd | 160,436 | 2.4M $ | 0.23 % |
| 95 | Bank of Nova Scotia/The | 31,094 | 2.4M $ | 0.22 % |
| 96 | Canadian Imperial Bank of Commerce | 21,666 | 2.4M $ | 0.22 % |
| 97 | Daiichi Life Group, Inc. | 263,500 | 2.4M $ | 0.22 % |
| 98 | Sojitz Corp | 64,200 | 2.4M $ | 0.22 % |
| 99 | HDFC Bank Ltd | 291,005 | 2.4M $ | 0.22 % |
| 100 | Halma PLC | 38,906 | 2.3M $ | 0.22 % |