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 |
|---|---|---|---|---|
| 1,001 | Furukawa Co Ltd | 4,900 | 107.4K $ | 0.01 % |
| 1,002 | Kinnevik AB | 19,450 | 107.3K $ | 0.01 % |
| 1,003 | Thaifoods Group PCL | 364,700 | 106.8K $ | 0.01 % |
| 1,004 | Migdal Insurance & Financial Holdings Ltd | 18,804 | 106.8K $ | 0.01 % |
| 1,005 | United Internet AG | 3,894 | 106.4K $ | 0.01 % |
| 1,006 | Shaftesbury Capital PLC | 54,861 | 106.3K $ | 0.01 % |
| 1,007 | Betsson AB | 10,977 | 106.1K $ | 0.01 % |
| 1,008 | Delek Group Ltd | 4,010 | 105.9K $ | 0.01 % |
| 1,009 | NOK Corp | 5,600 | 105.8K $ | 0.01 % |
| 1,010 | Krones AG | 821 | 105.8K $ | 0.01 % |
| 1,011 | Oji Holdings Corp | 19,200 | 105.6K $ | 0.01 % |
| 1,012 | Nachi-Fujikoshi Corp | 3,100 | 104.8K $ | 0.01 % |
| 1,013 | Rakus Co Ltd | 15,500 | 104.7K $ | 0.01 % |
| 1,014 | Perusahaan Gas Negara Persero Tbk PT | 1,254,500 | 104.5K $ | 0.01 % |
| 1,015 | Dexus Industria REIT | 60,312 | 104.4K $ | 0.01 % |
| 1,016 | SABIC Agri-Nutrients Co | 3,171 | 104.1K $ | 0.01 % |
| 1,017 | Kobe Steel Ltd | 8,000 | 103.5K $ | 0.01 % |
| 1,018 | Elkem ASA | 31,447 | 103.3K $ | 0.01 % |
| 1,019 | Nitori Holdings Co Ltd | 6,400 | 103.3K $ | 0.01 % |
| 1,020 | Japan Pulp & Paper Co Ltd | 14,800 | 103.1K $ | 0.01 % |
| 1,021 | Toda Corp | 11,100 | 103K $ | 0.01 % |
| 1,022 | Discovery Mining Ltd | 16,505 | 103K $ | 0.01 % |
| 1,023 | Eurocommercial Properties NV | 3,173 | 102.6K $ | 0.01 % |
| 1,024 | Air France-KLM | 7,333 | 102.4K $ | 0.01 % |
| 1,025 | Asian Paints Ltd | 3,559 | 102.4K $ | 0.01 % |
| 1,026 | Obayashi Corp | 5,200 | 102.2K $ | 0.01 % |
| 1,027 | Befesa SA | 2,533 | 102.1K $ | 0.01 % |
| 1,028 | LOUIS HACHETTE GROUP SA | 50,237 | 102.1K $ | 0.01 % |
| 1,029 | RAI Way SpA | 19,030 | 102K $ | 0.01 % |
| 1,030 | FIBI HOLDINGS LTD | 1,038 | 101.9K $ | 0.01 % |
| 1,031 | Sony Financial Group Inc | 104,900 | 101.7K $ | 0.01 % |
| 1,032 | Kobe Bussan Co Ltd | 5,800 | 101.4K $ | 0.01 % |
| 1,033 | BW LPG Ltd | 4,397 | 100.8K $ | 0.01 % |
| 1,034 | Doral Group Renewable Energy Resources Ltd | 4,457 | 100.4K $ | 0.01 % |
| 1,035 | ASMPT Ltd | 5,200 | 99.8K $ | 0.01 % |
| 1,036 | Nordex SE | 2,224 | 99.4K $ | 0.01 % |
| 1,037 | Kemira Oyj | 5,035 | 98.8K $ | 0.01 % |
| 1,038 | Redefine Properties Ltd | 249,836 | 98.7K $ | 0.01 % |
| 1,039 | Renew Holdings PLC | 8,068 | 98.5K $ | 0.01 % |
| 1,040 | Aroundtown SA | 39,171 | 98.5K $ | 0.01 % |
| 1,041 | Pharma Mar SA | 1,077 | 98.2K $ | 0.01 % |
| 1,042 | Neinor Homes SA | 5,362 | 98.2K $ | 0.01 % |
| 1,043 | Aegean Airlines SA | 6,977 | 98.2K $ | 0.01 % |
| 1,044 | Philip Morris CR AS | 110 | 98.2K $ | 0.01 % |
| 1,045 | Torex Gold Resources Inc | 2,546 | 98K $ | 0.01 % |
| 1,046 | FLSmidth & Co A/S | 1,298 | 97.4K $ | 0.01 % |
| 1,047 | INFRONEER Holdings Inc | 6,000 | 97.1K $ | 0.01 % |
| 1,048 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 8,000 | 97K $ | 0.01 % |
| 1,049 | Yellow Cake PLC | 13,063 | 96.8K $ | 0.01 % |
| 1,050 | Pharvaris NV | 2,957 | 96.5K $ | 0.01 % |
| 1,051 | Elmos Semiconductor SE | 569 | 96.2K $ | 0.01 % |
| 1,052 | Furukawa Electric Co Ltd | 5,000 | 95.4K $ | 0.01 % |
| 1,053 | Hengan International Group Co Ltd | 30,000 | 94.6K $ | 0.01 % |
| 1,054 | Lendlease Global Commercial REIT | 205,400 | 94.4K $ | 0.01 % |
| 1,055 | Worley Ltd | 12,662 | 94K $ | 0.01 % |
| 1,056 | Orion Oyj | 1,005 | 94K $ | 0.01 % |
| 1,057 | ALSOK Co Ltd | 12,700 | 93.4K $ | 0.01 % |
| 1,058 | Momentum Group Ltd | 37,462 | 93.3K $ | 0.01 % |
| 1,059 | Credito Emiliano SpA | 4,238 | 93.2K $ | 0.01 % |
| 1,060 | Nishimatsu Construction Co Ltd | 2,800 | 92.8K $ | 0.01 % |
| 1,061 | Indus Holding AG | 2,525 | 92.6K $ | 0.01 % |
| 1,062 | Hanwa Co Ltd | 8,700 | 92.4K $ | 0.01 % |
| 1,063 | Buzzi SpA | 1,939 | 92K $ | 0.01 % |
| 1,064 | Helia Group Ltd | 25,991 | 91.4K $ | 0.01 % |
| 1,065 | Kyokuto Kaihatsu Kogyo Co Ltd | 6,200 | 91.1K $ | 0.01 % |
| 1,066 | Computacenter PLC | 1,456 | 90.2K $ | 0.01 % |
| 1,067 | Regional SAB de CV | 10,900 | 89.7K $ | 0.01 % |
| 1,068 | Foresight Group Holdings Ltd | 14,349 | 89.7K $ | 0.01 % |
| 1,069 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 127,100 | 89.2K $ | 0.01 % |
| 1,070 | Seven Bank Ltd | 44,600 | 89K $ | 0.01 % |
| 1,071 | Technogym SpA | 5,683 | 88.9K $ | 0.01 % |
| 1,072 | Konecranes Oyj | 2,850 | 88.9K $ | 0.01 % |
| 1,073 | NetDragon Websoft Holdings Ltd | 86,500 | 88.9K $ | 0.01 % |
| 1,074 | Virgin Australia Holdings Ltd | 45,604 | 88.8K $ | 0.01 % |
| 1,075 | Georgia Capital PLC | 1,661 | 88.8K $ | 0.01 % |
| 1,076 | SinoPac Financial Holdings Co Ltd | 70,380 | 87.8K $ | 0.01 % |
| 1,077 | Ohsho Food Service Corp | 4,600 | 87.3K $ | 0.01 % |
| 1,078 | B2Gold Corp | 23,303 | 87.3K $ | 0.01 % |
| 1,079 | NEXTDC Ltd | 9,269 | 87.2K $ | 0.01 % |
| 1,080 | Nickel Industries Ltd | 152,645 | 87K $ | 0.01 % |
| 1,081 | EXOR NV | 1,085 | 86.9K $ | 0.01 % |
| 1,082 | Shui On Land Ltd | 1,260,000 | 86.9K $ | 0.01 % |
| 1,083 | NOBA Bank Group AB | 9,914 | 86.8K $ | 0.01 % |
| 1,084 | Fabege AB | 11,063 | 86.8K $ | 0.01 % |
| 1,085 | Latam Airlines Group SA | 3,232,558 | 86K $ | 0.01 % |
| 1,086 | Formula Systems 1985 Ltd | 815 | 85.9K $ | 0.01 % |
| 1,087 | Nufarm Ltd | 40,837 | 85.9K $ | 0.01 % |
| 1,088 | Yamato Holdings Co Ltd | 6,600 | 85.6K $ | 0.01 % |
| 1,089 | Karnataka Bank Ltd/The | 28,692 | 85.6K $ | 0.01 % |
| 1,090 | Hyundai Elevator Co Ltd | 1,819 | 85.1K $ | 0.01 % |
| 1,091 | New World Development Co Ltd | 97,000 | 85.1K $ | 0.01 % |
| 1,092 | UMS Integration Ltd | 47,900 | 85.1K $ | 0.01 % |
| 1,093 | Carrefour SA | 4,626 | 84.9K $ | 0.01 % |
| 1,094 | Chugoku Marine Paints Ltd | 3,800 | 84.7K $ | 0.01 % |
| 1,095 | Melia Hotels International SA | 7,089 | 84.6K $ | 0.01 % |
| 1,096 | Acter Group Corp Ltd | 3,000 | 84.4K $ | 0.01 % |
| 1,097 | CTCI Corp | 78,000 | 84.4K $ | 0.01 % |
| 1,098 | Mobimo Holding AG | 195 | 84.4K $ | 0.01 % |
| 1,099 | Hikma Pharmaceuticals PLC | 3,936 | 84K $ | 0.01 % |
| 1,100 | Aurubis AG | 398 | 83.7K $ | 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