Holdings of THRIVENT INTERNATIONAL EQUITY FUND

Name: Holdings of THRIVENT INTERNATIONAL EQUITY FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	AutoStore Holdings Ltd	41,411	53.1K $
1,202	Barco NV	4,705	52.7K $
1,203	Alzchem Group AG	270	52.5K $
1,204	Jupiter Fund Management PLC	25,198	52K $
1,205	TIMEE INC	6,400	52K $
1,206	Misto Holdings Corp	1,875	51.6K $
1,207	MONY Group PLC	21,213	51.3K $
1,208	Avanza Bank Holding AB	1,418	51.3K $
1,209	Toyo Seikan Group Holdings Ltd	2,400	49.8K $
1,210	Clarkson PLC	754	49.6K $
1,211	Daito Trust Construction Co Ltd	2,200	49.5K $
1,212	Nikon Corp	4,400	48.7K $
1,213	Equital Ltd	1,131	48.7K $
1,214	Vicat SACA	688	48.6K $
1,215	Toenec Corp	3,100	48.3K $
1,216	Lite-On Technology Corp	9,000	48.3K $
1,217	Sanwa Holdings Corp	2,100	48K $
1,218	Amano Corp	2,100	48K $
1,219	and ST HD Co Ltd	2,500	47.9K $
1,220	Oddity Tech Ltd	3,339	47.8K $
1,221	Disco Corp	100	47.6K $
1,222	Trial Holdings Inc	1,900	47.6K $
1,223	Eldorado Gold Corp	1,521	47.3K $
1,224	Maruwa Co Ltd/Aichi	100	47.2K $
1,225	Nichirei Corp	3,900	47K $
1,226	Omron Corp	1,300	46.7K $
1,227	Shanghai Fosun Pharmaceutical Group Co Ltd	12,700	46.4K $
1,228	Nice Ltd	454	46.4K $
1,229	Furuno Electric Co Ltd	1,000	46.4K $
1,230	Hulic Co Ltd	4,100	46.2K $
1,231	T Hasegawa Co Ltd	2,500	46.1K $
1,232	Wienerberger AG	1,584	45.9K $
1,233	NEPI Rockcastle NV	5,343	45.2K $
1,234	Global One Real Estate Investment Corp	57	44.5K $
1,235	Taiwan Surface Mounting Technology Corp	8,000	42.9K $
1,236	PAX Global Technology Ltd	86,000	42.8K $
1,237	Riken Vitamin Co Ltd	2,400	42.4K $
1,238	Nippon Electric Glass Co Ltd	800	41.8K $
1,239	Paz Retail And Energy Ltd	149	41.2K $
1,240	G City Ltd	11,474	40.5K $
1,241	Arcadyan Technology Corp	8,000	40.5K $
1,242	Meiko Electronics Co Ltd	200	40.4K $
1,243	Eckert & Ziegler SE	2,226	39.9K $
1,244	Reply SpA	357	39.6K $
1,245	Brookfield Asset Management Ltd	821	39.4K $
1,246	ARC Resources Ltd	1,659	39.4K $
1,247	Central Glass Co Ltd	1,500	39.3K $
1,248	Nissan Chemical Corp	900	38.9K $
1,249	Royal Unibrew A/S	579	38.7K $
1,250	Kawasaki Kisen Kaisha Ltd	2,300	37.6K $
1,251	Sumitomo Heavy Industries Ltd	1,100	37.2K $
1,252	Genesis Minerals Ltd	8,572	36.9K $
1,253	Resonac Holdings Corp	400	36.6K $
1,254	Yakult Honsha Co Ltd	2,100	36.6K $
1,255	Nippon Steel Corp.	9,800	36.1K $
1,256	Mebuki Financial Group Inc	4,300	35.7K $
1,257	Senshu Electric Co Ltd	900	35.1K $
1,258	CyberAgent Inc	4,300	34.4K $
1,259	North Pacific Bank Ltd	5,400	34.3K $
1,260	Saudi Investment Bank/The	9,443	33.4K $
1,261	Cementir Holding NV	1,847	33K $
1,262	Eiffage SA	203	32.7K $
1,263	South Bow Corp	952	32.6K $
1,264	Hokkaido Electric Power Co Inc	5,000	32.5K $
1,265	Kyushu Electric Power Co Inc	3,000	32.4K $
1,266	Kanamoto Co Ltd	1,100	32.4K $
1,267	Firstgroup PLC	13,923	30.8K $
1,268	BYD Co Ltd	2,300	30.6K $
1,269	Joyful Honda Co Ltd	2,300	30.2K $
1,270	Internet Initiative Japan Inc	1,700	29.9K $
1,271	Tokyo Steel Manufacturing Co Ltd	2,700	29.3K $
1,272	Charter Hall Social Infrastructure REIT	15,649	29.3K $
1,273	Getinge AB	1,448	29.2K $
1,274	Sasseur Real Estate Investment Trust	53,200	28K $
1,275	Hirose Electric Co Ltd	200	27.8K $
1,276	Aker Solutions ASA	5,953	27.1K $
1,277	CIR SpA-Compagnie Industriali	34,413	27K $
1,278	Alps Alpine Co Ltd	1,800	27K $
1,279	Eagle Industry Co Ltd	1,500	27K $
1,280	TOKAI Holdings Corp	3,700	26.9K $
1,281	Marui Group Co Ltd	1,400	26.8K $
1,282	TALWANDI SABO POWER LTD	115,186	26.8K $
1,283	Tokyu Fudosan Holdings Corp	3,100	26.4K $
1,284	CSC Financial Co Ltd	7,800	26.4K $
1,285	Yellow Hat Ltd	2,700	26.1K $
1,286	Penta-Ocean Construction Co Ltd	2,300	25.8K $
1,287	Japan Petroleum Exploration Co Ltd	1,800	25.8K $
1,288	Nitta Corp	900	25.6K $
1,289	IGO Ltd	4,589	25.2K $
1,290	Salvatore Ferragamo SpA	2,871	25K $
1,291	Toyo Engineering Corp	1,700	24.9K $
1,292	Isras Holdings Ltd	209	24K $
1,293	Air Water Inc	1,600	22.7K $
1,294	RB Global Inc	215	22.5K $
1,295	Japan Airlines Co Ltd	1,400	22K $
1,296	Bank of Queensland Ltd	4,112	20K $
1,297	EcoRodovias Infraestrutura e Logistica SA	11,000	19.5K $
1,298	Toho Co Ltd/Tokyo	2,000	18.6K $
1,299	VEDANTA IRON AND STEEL LIMITED	115,186	18.1K $
1,300	Adnoc Gas PLC	18,896	17.3K $

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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