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 |
|---|---|---|---|---|
| 1,301 | Kobe Bussan Co Ltd | 900 | 15.8K $ | 0.00 % |
| 1,302 | Deutsche Lufthansa AG | 1,603 | 13.7K $ | 0.00 % |
| 1,303 | AGL Energy Ltd. | 1,757 | 12.2K $ | 0.00 % |
| 1,304 | Cia Paranaense de Energia - Copel | 931 | 12K $ | 0.00 % |
| 1,305 | Coronation Fund Managers Ltd | 4,336 | 11.6K $ | 0.00 % |
| 1,306 | Mizrahi Tefahot Bank Ltd | 127 | 10K $ | 0.00 % |
| 1,307 | Sharjah Islamic Bank | 40,524 | 4.4K $ | 0.00 % |
| 1,308 | SDIC Capital Co Ltd | 2,200 | 2.2K $ | 0.00 % |
| 1,309 | Saudi Telecom Co | 45 | 523 $ | |
| 1,310 | Gazprom PJSC | 89,225 | 8.9 $ | |
| 1,311 | SBM OFFSHORE NV | 64,124 | 7.5 $ | |
| 1,312 | Evraz PLC | 52,744 | 7.2 $ | |
| 1,313 | Surgutneftegas PJSC | 35,587 | 3.6 $ | |
| 1,314 | ADECCO GROUP AG | 9,404 | 1.2 $ | |
| 1,315 | GMK Norilskiy Nickel PAO | 7,840 | 0.8 $ | |
| 1,316 | Let's GOWEX SA | 4,443 | 0.5 $ | |
| 1,317 | MECHEL PAO | 3,189 | 0.3 $ | |
| 1,318 | AALBERTS NV | 2,324 | 0.3 $ | |
| 1,319 | SBERBANK OF RUSSIA PJSC | 174,130 | 0.2 $ | |
| 1,320 | Novatek PJSC | 234 | 0 $ | |
| 1,321 | SOVKOMFLOT PAO | 9,280 | 0 $ | |
| 1,322 | ROS AGRO PLC | 9,845 | 0 $ |
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