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 |
|---|---|---|---|---|
| 901 | KION Group AG | 3,111 | 140.8K $ | 0.01 % |
| 902 | Hydro One Ltd | 3,378 | 140.7K $ | 0.01 % |
| 903 | AEON REIT Investment Corp | 184 | 140.6K $ | 0.01 % |
| 904 | Bellway PLC | 5,239 | 140.4K $ | 0.01 % |
| 905 | Arjo AB | 49,274 | 140.2K $ | 0.01 % |
| 906 | Shanghai BOCHU Electronic Technology Corp Ltd | 9,024 | 140.1K $ | 0.01 % |
| 907 | Kajaria Ceramics Ltd | 11,121 | 139.6K $ | 0.01 % |
| 908 | Westgold Resources Ltd | 41,866 | 139.6K $ | 0.01 % |
| 909 | Argo Graphics Inc | 16,300 | 139.1K $ | 0.01 % |
| 910 | Asahi Group Holdings Ltd | 13,300 | 138.8K $ | 0.01 % |
| 911 | METAPLANET INC | 94,200 | 137.2K $ | 0.01 % |
| 912 | Pennon Group PLC | 21,974 | 136.9K $ | 0.01 % |
| 913 | Japan Airlines Co Ltd | 7,400 | 136.5K $ | 0.01 % |
| 914 | Granges AB | 7,219 | 136K $ | 0.01 % |
| 915 | Asics Corp | 4,600 | 135.6K $ | 0.01 % |
| 916 | Kalmar Oyj | 3,027 | 134.6K $ | 0.01 % |
| 917 | Happinet Corp | 6,500 | 134.6K $ | 0.01 % |
| 918 | ams-OSRAM AG | 6,766 | 134.4K $ | 0.01 % |
| 919 | Taikisha Ltd | 5,100 | 133.6K $ | 0.01 % |
| 920 | NCC AB | 7,452 | 133K $ | 0.01 % |
| 921 | Deyaar Development PJSC | 675,306 | 132.9K $ | 0.01 % |
| 922 | Sanrio Co Ltd | 16,500 | 132K $ | 0.01 % |
| 923 | BioMerieux | 1,655 | 131.9K $ | 0.01 % |
| 924 | Dicker Data Ltd | 14,922 | 131.3K $ | 0.01 % |
| 925 | Mazda Motor Corp | 18,000 | 131.2K $ | 0.01 % |
| 926 | Groupe Bruxelles Lambert NV | 1,451 | 130.9K $ | 0.01 % |
| 927 | Artience Co Ltd | 4,700 | 130.2K $ | 0.01 % |
| 928 | Sumitomo Chemical Co Ltd | 40,100 | 129.8K $ | 0.01 % |
| 929 | Hangzhou Silan Microelectronics Co Ltd | 31,000 | 129.5K $ | 0.01 % |
| 930 | HomeCo Daily Needs REIT | 144,451 | 128.3K $ | 0.01 % |
| 931 | LEG Immobilien SE | 2,135 | 128.2K $ | 0.01 % |
| 932 | Ship Healthcare Holdings Inc | 8,000 | 128.2K $ | 0.01 % |
| 933 | Sharjah Islamic Bank | 162,098 | 127.7K $ | 0.01 % |
| 934 | Cover Corp | 13,900 | 127.6K $ | 0.01 % |
| 935 | USS Co Ltd | 10,100 | 127.6K $ | 0.01 % |
| 936 | Doosan Bobcat Inc | 3,098 | 127.5K $ | 0.01 % |
| 937 | MIXI Inc | 7,000 | 127.4K $ | 0.01 % |
| 938 | Spring Airlines Co Ltd | 18,200 | 126.9K $ | 0.01 % |
| 939 | Ramsay Health Care Ltd | 4,067 | 126.4K $ | 0.01 % |
| 940 | AIMS APAC REIT | 101,100 | 126.2K $ | 0.01 % |
| 941 | d'Amico International Shipping SA | 15,138 | 126.1K $ | 0.01 % |
| 942 | Macnica Holdings Inc | 6,200 | 125.5K $ | 0.01 % |
| 943 | thyssenkrupp AG | 8,931 | 125.3K $ | 0.01 % |
| 944 | Mitsui DM Sugar Co Ltd | 5,800 | 124.8K $ | 0.01 % |
| 945 | Riskified Ltd | 24,002 | 124.6K $ | 0.01 % |
| 946 | Doutor Nichires Holdings Co Ltd | 6,200 | 124.4K $ | 0.01 % |
| 947 | H Lundbeck A/S | 19,309 | 123.5K $ | 0.01 % |
| 948 | Big Yellow Group PLC | 10,292 | 123.2K $ | 0.01 % |
| 949 | Hudbay Minerals Inc | 5,421 | 123K $ | 0.01 % |
| 950 | HISCOX LTD | 5,025 | 122.7K $ | 0.01 % |
| 951 | Fuji Media Holdings Inc | 4,900 | 122.5K $ | 0.01 % |
| 952 | Aris Mining Corp | 9,156 | 122.3K $ | 0.01 % |
| 953 | BioArctic AB | 3,571 | 121.9K $ | 0.01 % |
| 954 | Tokyo Electric Power Co Holdings Inc | 37,700 | 121.7K $ | 0.01 % |
| 955 | Chow Sang Sang Holdings International Ltd | 82,000 | 121.6K $ | 0.01 % |
| 956 | Athabasca Oil Corp | 16,441 | 121.5K $ | 0.01 % |
| 957 | Saudi Basic Industries Corp | 9,175 | 121.5K $ | 0.01 % |
| 958 | Inabata & Co Ltd | 4,900 | 121.2K $ | 0.01 % |
| 959 | Resolute Mining Ltd | 185,165 | 121.2K $ | 0.01 % |
| 960 | Toho Holdings Co Ltd | 4,800 | 121K $ | 0.01 % |
| 961 | Stanley Electric Co Ltd | 5,500 | 119.8K $ | 0.01 % |
| 962 | Stanmore Resources Ltd | 73,588 | 119.2K $ | 0.01 % |
| 963 | Volex PLC | 17,292 | 119.2K $ | 0.01 % |
| 964 | Awa Bank Ltd/The | 2,300 | 118.7K $ | 0.01 % |
| 965 | Dubai Electricity & Water Authority PJSC | 159,099 | 118.7K $ | 0.01 % |
| 966 | Ambev SA | 37,600 | 118.4K $ | 0.01 % |
| 967 | Great Portland Estates PLC | 25,077 | 118.4K $ | 0.01 % |
| 968 | KOMEDA Holdings Co Ltd | 6,500 | 118.1K $ | 0.01 % |
| 969 | Shanghai Fosun Pharmaceutical Group Co Ltd | 34,200 | 117.7K $ | 0.01 % |
| 970 | Lakefront Biotherapeutics NV | 4,286 | 117.6K $ | 0.01 % |
| 971 | Youngone Holdings Co Ltd | 882 | 117.5K $ | 0.01 % |
| 972 | International Consolidated Airlines Group SA | 20,027 | 117K $ | 0.01 % |
| 973 | Airport City Ltd | 6,487 | 116.9K $ | 0.01 % |
| 974 | Weichai Power Co Ltd | 28,200 | 116.8K $ | 0.01 % |
| 975 | International Workplace Group PLC | 43,792 | 116.8K $ | 0.01 % |
| 976 | Gaztransport Et Technigaz SA | 514 | 116.2K $ | 0.01 % |
| 977 | Charter Hall Group | 7,103 | 116.1K $ | 0.01 % |
| 978 | Renishaw PLC | 1,740 | 116K $ | 0.01 % |
| 979 | Electric Power Development Co Ltd | 4,900 | 115.9K $ | 0.01 % |
| 980 | Eutelsat Communications SACA | 48,941 | 115.8K $ | 0.01 % |
| 981 | KCC Corp | 438 | 115.3K $ | 0.01 % |
| 982 | Vidrala SA | 1,138 | 115.1K $ | 0.01 % |
| 983 | Aedifica SA | 1,395 | 112.8K $ | 0.01 % |
| 984 | Glenveagh Properties PLC | 40,584 | 112.2K $ | 0.01 % |
| 985 | Medipal Holdings Corp | 6,200 | 111.6K $ | 0.01 % |
| 986 | Mapletree Logistics Trust | 115,400 | 111.5K $ | 0.01 % |
| 987 | NN Group NV | 1,182 | 111.4K $ | 0.01 % |
| 988 | Nojima Corp | 13,600 | 111.3K $ | 0.01 % |
| 989 | Umios Corp | 13,500 | 110.6K $ | 0.01 % |
| 990 | Siltronic AG | 1,246 | 110.1K $ | 0.01 % |
| 991 | Superior Plus Corp | 19,275 | 109.7K $ | 0.01 % |
| 992 | CSPC Pharmaceutical Group Ltd | 100,000 | 109.4K $ | 0.01 % |
| 993 | AGC Inc | 2,900 | 109.4K $ | 0.01 % |
| 994 | Daiwabo Holdings Co Ltd | 4,900 | 109.2K $ | 0.01 % |
| 995 | Yunnan Aluminium Co Ltd | 27,600 | 109.1K $ | 0.01 % |
| 996 | Mercedes-Benz Group AG | 2,013 | 108.8K $ | 0.01 % |
| 997 | PCCW Ltd | 145,000 | 108.7K $ | 0.01 % |
| 998 | GungHo Online Entertainment Inc | 7,100 | 108.1K $ | 0.01 % |
| 999 | Fuyo General Lease Co Ltd | 3,800 | 107.9K $ | 0.01 % |
| 1,000 | ADEKA Corp | 4,400 | 107.4K $ | 0.01 % |
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