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, 92.9 %
- Positions
- 1,322 in 54 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Nishimatsu Construction Co Ltd | 2,800 | 103K $ | 0.01 % |
| 1,002 | Hengan International Group Co Ltd | 30,000 | 102.9K $ | 0.01 % |
| 1,003 | Vidrala SA | 1,138 | 102.7K $ | 0.01 % |
| 1,004 | Anycolor Inc | 5,800 | 102.4K $ | 0.01 % |
| 1,005 | DNO ASA | 47,197 | 102K $ | 0.01 % |
| 1,006 | Bavarian Nordic A/S | 3,449 | 101.5K $ | 0.01 % |
| 1,007 | PAL GROUP Holdings Co Ltd | 10,600 | 101.5K $ | 0.01 % |
| 1,008 | TBC Bank Group PLC | 1,537 | 101.4K $ | 0.01 % |
| 1,009 | International Consolidated Airlines Group SA | 20,027 | 101K $ | 0.01 % |
| 1,010 | Oji Holdings Corp | 19,200 | 100.9K $ | 0.01 % |
| 1,011 | Nachi-Fujikoshi Corp | 3,100 | 100.7K $ | 0.01 % |
| 1,012 | Philip Morris CR AS | 110 | 100.6K $ | 0.01 % |
| 1,013 | Glenveagh Properties PLC | 40,584 | 100.5K $ | 0.01 % |
| 1,014 | Tokai Carbon Korea Co Ltd | 496 | 100.1K $ | 0.01 % |
| 1,015 | Daiwabo Holdings Co Ltd | 4,900 | 99.8K $ | 0.01 % |
| 1,016 | NOK Corp | 5,600 | 99.6K $ | 0.01 % |
| 1,017 | TongFu Microelectronics Co Ltd | 13,100 | 99.5K $ | 0.01 % |
| 1,018 | Renew Holdings PLC | 8,068 | 99.4K $ | 0.01 % |
| 1,019 | Anhui Conch Cement Co Ltd | 31,800 | 98.3K $ | 0.01 % |
| 1,020 | Meitav Investment House Ltd | 2,148 | 98.3K $ | 0.01 % |
| 1,021 | Huaneng Power International Inc | 95,700 | 98K $ | 0.01 % |
| 1,022 | Sharjah Islamic Bank | 121,574 | 98K $ | 0.01 % |
| 1,023 | Marketech International Corp | 8,000 | 97.7K $ | 0.01 % |
| 1,024 | Louis Hachette Group | 50,237 | 97.7K $ | 0.01 % |
| 1,025 | Algonquin Power & Utilities Corp | 15,521 | 97.4K $ | 0.01 % |
| 1,026 | Havas NV | 5,110 | 97.3K $ | 0.01 % |
| 1,027 | FLSmidth & Co A/S | 1,298 | 96.4K $ | 0.01 % |
| 1,028 | ALSOK Co Ltd | 12,700 | 96.3K $ | 0.01 % |
| 1,029 | Sanrio Co Ltd | 16,500 | 96.2K $ | 0.01 % |
| 1,030 | Dicker Data Ltd | 14,922 | 95.9K $ | 0.01 % |
| 1,031 | NetDragon Websoft Holdings Ltd | 86,500 | 95.6K $ | 0.01 % |
| 1,032 | Baladna | 267,994 | 95.2K $ | 0.01 % |
| 1,033 | Meituan | 8,829 | 95K $ | 0.01 % |
| 1,034 | Redefine Properties Ltd | 249,836 | 94.9K $ | 0.01 % |
| 1,035 | Champion Iron Ltd | 27,337 | 94.4K $ | 0.01 % |
| 1,036 | Taiyo Yuden Co Ltd | 2,300 | 94.3K $ | 0.01 % |
| 1,037 | Abu Dhabi Islamic Bank PJSC | 15,771 | 94.2K $ | 0.01 % |
| 1,038 | Greatland Resources Ltd | 9,576 | 93.7K $ | 0.01 % |
| 1,039 | Al Babtain Power & Telecommunication Co | 5,233 | 93.1K $ | 0.01 % |
| 1,040 | Mobimo Holding AG | 195 | 93.1K $ | 0.01 % |
| 1,041 | Fabege AB | 11,063 | 92.9K $ | 0.01 % |
| 1,042 | Nitori Holdings Co Ltd | 6,400 | 92.5K $ | 0.01 % |
| 1,043 | Melia Hotels International SA | 7,089 | 92.5K $ | 0.01 % |
| 1,044 | Lundin Gold Inc | 1,372 | 92.2K $ | 0.01 % |
| 1,045 | Lendlease Global Commercial REIT | 205,400 | 92K $ | 0.01 % |
| 1,046 | Hang Lung Properties Ltd | 78,000 | 91.7K $ | 0.01 % |
| 1,047 | Pharvaris NV | 2,957 | 91.7K $ | 0.01 % |
| 1,048 | Shipping Corp of India Ltd | 28,423 | 91.6K $ | 0.01 % |
| 1,049 | Regional SAB de CV | 10,900 | 91.5K $ | 0.01 % |
| 1,050 | Aegean Airlines SA | 6,977 | 91.5K $ | 0.01 % |
| 1,051 | Magellan Financial Group Ltd | 12,307 | 91.2K $ | 0.01 % |
| 1,052 | GoGold Resources Inc | 46,974 | 90.6K $ | 0.01 % |
| 1,053 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 71,100 | 90.5K $ | 0.01 % |
| 1,054 | Aisin Corp | 5,700 | 90.4K $ | 0.01 % |
| 1,055 | Mazda Motor Corp | 14,000 | 90.1K $ | 0.01 % |
| 1,056 | Medco Energi Internasional Tbk PT | 887,500 | 90K $ | 0.01 % |
| 1,057 | SSAB AB | 9,874 | 89.9K $ | 0.01 % |
| 1,058 | Sega Sammy Holdings Inc | 6,200 | 89.9K $ | 0.01 % |
| 1,059 | Whitehaven Coal Ltd | 14,618 | 89.3K $ | 0.01 % |
| 1,060 | Tong Ren Tang Technologies Co Ltd | 181,000 | 89K $ | 0.01 % |
| 1,061 | Rakuten Bank Ltd | 2,200 | 88.9K $ | 0.01 % |
| 1,062 | SBI Holdings Inc | 4,400 | 88.8K $ | 0.01 % |
| 1,063 | Maple Leaf Foods Inc | 4,192 | 88.6K $ | 0.01 % |
| 1,064 | NCAB Group AB | 11,332 | 88.5K $ | 0.01 % |
| 1,065 | Georgia Capital PLC | 1,661 | 88.5K $ | 0.01 % |
| 1,066 | Aalberts NV | 2,324 | 88.3K $ | 0.01 % |
| 1,067 | ITV PLC | 80,458 | 87.5K $ | 0.01 % |
| 1,068 | Convatec Group PLC | 30,415 | 87.2K $ | 0.01 % |
| 1,069 | Meshek Energy Renewable Energies Ltd | 20,057 | 87.2K $ | 0.01 % |
| 1,070 | SD Biosensor Inc | 15,258 | 87K $ | 0.01 % |
| 1,071 | Oki Electric Industry Co Ltd | 4,000 | 86.5K $ | 0.01 % |
| 1,072 | Okumura Corp | 2,200 | 86.5K $ | 0.01 % |
| 1,073 | OBIC Business Consultants Co Ltd | 2,200 | 86.5K $ | 0.01 % |
| 1,074 | Yonex Co Ltd | 5,100 | 86.4K $ | 0.01 % |
| 1,075 | CapitaLand China Trust | 165,100 | 86.3K $ | 0.01 % |
| 1,076 | Ohsho Food Service Corp | 4,600 | 86K $ | 0.01 % |
| 1,077 | iA Financial Corp Inc | 667 | 85.8K $ | 0.01 % |
| 1,078 | GC Corp | 9,056 | 85.7K $ | 0.01 % |
| 1,079 | Duerr AG | 3,450 | 85.6K $ | 0.01 % |
| 1,080 | Shui On Land Ltd | 1,260,000 | 85.6K $ | 0.01 % |
| 1,081 | Zealand Pharma A/S | 1,808 | 85.5K $ | 0.01 % |
| 1,082 | Momentum Group Ltd | 37,462 | 85.1K $ | 0.01 % |
| 1,083 | Nagarro SE | 1,670 | 84.9K $ | 0.01 % |
| 1,084 | Daiwa House REIT Investment Corp | 105 | 84.4K $ | 0.01 % |
| 1,085 | Matrix IT Ltd | 2,746 | 84.3K $ | 0.01 % |
| 1,086 | Elkem ASA | 28,615 | 83.7K $ | 0.01 % |
| 1,087 | DB HiTek Co Ltd | 767 | 83.1K $ | 0.01 % |
| 1,088 | Sok Marketler Ticaret AS | 73,325 | 82.7K $ | 0.01 % |
| 1,089 | NLC India Ltd | 24,573 | 82.4K $ | 0.01 % |
| 1,090 | Airbus SE | 397 | 81.8K $ | 0.01 % |
| 1,091 | INFRONEER Holdings Inc | 6,000 | 81.7K $ | 0.01 % |
| 1,092 | Socionext Inc | 6,700 | 81.5K $ | 0.01 % |
| 1,093 | Orion Oyj | 1,005 | 81.2K $ | 0.01 % |
| 1,094 | Anhui Expressway Co Ltd | 40,000 | 81.1K $ | 0.01 % |
| 1,095 | Xinhua Winshare Publishing and Media Co Ltd | 61,000 | 80.7K $ | 0.01 % |
| 1,096 | St James's Place PLC | 4,886 | 80.7K $ | 0.01 % |
| 1,097 | Abu Dhabi National Oil Co for Distribution PJSC | 80,082 | 80K $ | 0.01 % |
| 1,098 | Stabilus SE | 3,943 | 79.9K $ | 0.01 % |
| 1,099 | Rathbones Group PLC | 2,990 | 79.9K $ | 0.01 % |
| 1,100 | Oil Refineries Ltd | 155,732 | 79.7K $ | 0.01 % |
Sector breakdown
- Technology 13.5 %
- Financials 13.1 %
- Industrials 5.0 %
- Health care 4.2 %
- Energy 3.3 %
- Materials 3.3 %
- Communication 2.6 %
- Consumer staples 1.9 %
- Consumer discretionary 1.6 %
- Utilities 0.9 %
- Unattributed 50.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- United Kingdom 8.4 %
- Canada 8.3 %
- Taiwan 8.1 %
- Hong Kong SAR China 6.1 %
- South Korea 5.7 %
- Switzerland 5.1 %
- Australia 4.6 %
- France 4.4 %
- Netherlands 4.3 %
- Germany 3.8 %
- India 3.4 %
- Other countries 22.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 301 | 150.3M $ | 14.99 % |
| 2 | United Kingdom | 86 | 84.6M $ | 8.45 % |
| 3 | Canada | 96 | 83.7M $ | 8.35 % |
| 4 | Taiwan | 44 | 80.9M $ | 8.07 % |
| 5 | Hong Kong SAR China | 52 | 61.4M $ | 6.12 % |
| 6 | South Korea | 39 | 57.5M $ | 5.73 % |
| 7 | Switzerland | 22 | 50.9M $ | 5.08 % |
| 8 | Australia | 67 | 45.9M $ | 4.58 % |
| 9 | France | 37 | 44.3M $ | 4.42 % |
| 10 | Netherlands | 25 | 43.6M $ | 4.35 % |
| 11 | Germany | 43 | 37.7M $ | 3.77 % |
| 12 | India | 60 | 34.5M $ | 3.45 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000020867