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 |
|---|---|---|---|---|
| 101 | Novo Nordisk A/S | 54,960 | 2.3M $ | 0.22 % |
| 102 | Brookfield Corp | 50,952 | 2.3M $ | 0.21 % |
| 103 | TotalEnergies SE | 24,096 | 2.2M $ | 0.21 % |
| 104 | Ackermans & van Haaren NV | 6,772 | 2.2M $ | 0.21 % |
| 105 | Industrial & Commercial Bank of China Ltd | 2,478,000 | 2.2M $ | 0.21 % |
| 106 | Bharti Airtel Ltd | 111,682 | 2.2M $ | 0.21 % |
| 107 | ITOCHU Corp | 178,100 | 2.2M $ | 0.20 % |
| 108 | SK Square Co Ltd | 3,787 | 2.2M $ | 0.20 % |
| 109 | Standard Chartered PLC | 85,987 | 2.2M $ | 0.20 % |
| 110 | Canadian Natural Resources Ltd | 45,871 | 2.2M $ | 0.20 % |
| 111 | Ping An Insurance Group Co of China Ltd | 265,500 | 2.2M $ | 0.20 % |
| 112 | TC Energy Corp | 31,814 | 2.1M $ | 0.20 % |
| 113 | Logista Integral SA | 53,428 | 2.1M $ | 0.19 % |
| 114 | MediaTek Inc | 25,000 | 2.1M $ | 0.19 % |
| 115 | Brambles Ltd | 127,809 | 2.1M $ | 0.19 % |
| 116 | Kioxia Holdings Corp. | 8,300 | 2M $ | 0.19 % |
| 117 | Barrick Mining Corp | 50,677 | 2M $ | 0.18 % |
| 118 | Nippon Yusen KK | 54,300 | 2M $ | 0.18 % |
| 119 | Aena SME SA | 71,408 | 2M $ | 0.18 % |
| 120 | PetroChina Co Ltd | 1,260,000 | 1.9M $ | 0.18 % |
| 121 | Daiwa Securities Group Inc. | 204,900 | 1.9M $ | 0.18 % |
| 122 | Itau Unibanco Holding SA | 218,568 | 1.9M $ | 0.18 % |
| 123 | Honda Motor Co Ltd | 231,600 | 1.9M $ | 0.17 % |
| 124 | Vodafone Group PLC | 1,165,362 | 1.9M $ | 0.17 % |
| 125 | Singapore Technologies Engineering Ltd | 218,700 | 1.9M $ | 0.17 % |
| 126 | NTT Inc | 1,850,600 | 1.8M $ | 0.17 % |
| 127 | Hindalco Industries Ltd | 163,561 | 1.8M $ | 0.17 % |
| 128 | Petroleo Brasileiro SA - Petrobras | 80,427 | 1.8M $ | 0.16 % |
| 129 | LVMH Moet Hennessy Louis Vuitton SE | 3,299 | 1.8M $ | 0.16 % |
| 130 | Sumitomo Mitsui Financial Group Inc | 49,800 | 1.8M $ | 0.16 % |
| 131 | China Life Insurance Co Ltd | 475,000 | 1.8M $ | 0.16 % |
| 132 | Sumitomo Electric Industries Ltd. | 26,400 | 1.7M $ | 0.16 % |
| 133 | NetEase Inc | 14,570 | 1.7M $ | 0.16 % |
| 134 | China Pacific Insurance Group Co Ltd | 391,200 | 1.7M $ | 0.16 % |
| 135 | Manulife Financial Corp | 43,226 | 1.7M $ | 0.16 % |
| 136 | Fast Retailing Co Ltd | 3,600 | 1.7M $ | 0.16 % |
| 137 | Saudi Arabian Oil Co | 228,221 | 1.7M $ | 0.16 % |
| 138 | Cathay Financial Holding Co Ltd | 692,000 | 1.7M $ | 0.16 % |
| 139 | Tata Steel Ltd | 751,082 | 1.7M $ | 0.16 % |
| 140 | WuXi AppTec Co Ltd | 95,600 | 1.7M $ | 0.16 % |
| 141 | Vale SA | 102,196 | 1.7M $ | 0.16 % |
| 142 | Westpac Banking Corp | 59,639 | 1.7M $ | 0.15 % |
| 143 | Deutsche Telekom AG | 51,069 | 1.6M $ | 0.15 % |
| 144 | Mizuho Financial Group Inc | 38,100 | 1.6M $ | 0.15 % |
| 145 | Advanced Info Service PCL | 156,300 | 1.6M $ | 0.15 % |
| 146 | Accton Technology Corp | 22,000 | 1.6M $ | 0.15 % |
| 147 | China Hongqiao Group Ltd | 380,500 | 1.6M $ | 0.15 % |
| 148 | Celestica Inc | 3,914 | 1.6M $ | 0.15 % |
| 149 | Takeda Pharmaceutical Co Ltd | 47,900 | 1.6M $ | 0.15 % |
| 150 | Industrivarden AB | 29,759 | 1.6M $ | 0.15 % |
| 151 | Anglogold Ashanti Plc | 16,874 | 1.6M $ | 0.15 % |
| 152 | Kingboard Holdings Ltd | 274,000 | 1.6M $ | 0.14 % |
| 153 | Societe Generale SA | 19,182 | 1.5M $ | 0.14 % |
| 154 | Al Rajhi Bank | 83,958 | 1.5M $ | 0.14 % |
| 155 | Japan Exchange Group Inc | 128,700 | 1.5M $ | 0.14 % |
| 156 | National Australia Bank Ltd | 52,954 | 1.5M $ | 0.14 % |
| 157 | Zijin Mining Group Co Ltd | 328,000 | 1.5M $ | 0.14 % |
| 158 | IG Group Holdings PLC | 74,209 | 1.5M $ | 0.14 % |
| 159 | Telefonaktiebolaget LM Ericsson | 126,557 | 1.5M $ | 0.14 % |
| 160 | GPT Group/The | 435,977 | 1.5M $ | 0.14 % |
| 161 | Seiko Epson Corp | 110,200 | 1.5M $ | 0.14 % |
| 162 | Hana Financial Group Inc | 17,018 | 1.5M $ | 0.14 % |
| 163 | Oil & Natural Gas Corp Ltd | 465,664 | 1.5M $ | 0.14 % |
| 164 | ORIX Corp | 43,800 | 1.5M $ | 0.14 % |
| 165 | Keyence Corp | 3,200 | 1.5M $ | 0.14 % |
| 166 | Engie SA | 44,321 | 1.5M $ | 0.14 % |
| 167 | Canadian Pacific Kansas City Ltd | 16,719 | 1.5M $ | 0.13 % |
| 168 | Schindler Holding AG | 4,155 | 1.5M $ | 0.13 % |
| 169 | Krung Thai Bank PCL | 1,426,000 | 1.4M $ | 0.13 % |
| 170 | Kiatnakin Phatra Bank PCL | 583,800 | 1.4M $ | 0.13 % |
| 171 | Cameco Corp | 11,510 | 1.4M $ | 0.13 % |
| 172 | ANZ Group Holdings Ltd | 52,349 | 1.4M $ | 0.13 % |
| 173 | NN Group NV | 15,788 | 1.4M $ | 0.13 % |
| 174 | Mitsui & Co Ltd | 36,800 | 1.4M $ | 0.13 % |
| 175 | Aurizon Holdings Ltd | 454,575 | 1.4M $ | 0.13 % |
| 176 | Naturgy Energy Group SA | 43,585 | 1.4M $ | 0.13 % |
| 177 | Shinhan Financial Group Co Ltd | 20,021 | 1.4M $ | 0.13 % |
| 178 | OTP Bank Nyrt | 10,129 | 1.4M $ | 0.13 % |
| 179 | Sun Life Financial Inc | 18,689 | 1.3M $ | 0.12 % |
| 180 | Eni SpA | 47,560 | 1.3M $ | 0.12 % |
| 181 | Saudi National Bank/The | 128,207 | 1.3M $ | 0.12 % |
| 182 | Vinci SA | 8,876 | 1.3M $ | 0.12 % |
| 183 | National Bank of Canada | 8,836 | 1.3M $ | 0.12 % |
| 184 | Standard Bank Group Ltd | 69,007 | 1.3M $ | 0.12 % |
| 185 | Bank Hapoalim BM | 49,290 | 1.3M $ | 0.12 % |
| 186 | Nutrien Ltd | 17,330 | 1.3M $ | 0.12 % |
| 187 | WPG Holdings Ltd | 407,000 | 1.3M $ | 0.12 % |
| 188 | Chugai Pharmaceutical Co Ltd | 24,400 | 1.3M $ | 0.12 % |
| 189 | Kinross Gold Corp | 42,029 | 1.3M $ | 0.12 % |
| 190 | China International Capital Corp Ltd | 478,800 | 1.2M $ | 0.12 % |
| 191 | Bridgestone Corp | 59,200 | 1.2M $ | 0.11 % |
| 192 | Amada Co Ltd | 72,500 | 1.2M $ | 0.11 % |
| 193 | Power Corp of Canada | 21,967 | 1.2M $ | 0.11 % |
| 194 | Fairfax Financial Holdings Ltd | 707 | 1.2M $ | 0.11 % |
| 195 | SK Inc | 4,201 | 1.2M $ | 0.11 % |
| 196 | ISS A/S | 33,325 | 1.2M $ | 0.11 % |
| 197 | Sony Financial Group Inc | 1,356,000 | 1.2M $ | 0.11 % |
| 198 | Sun Hung Kai Properties Ltd | 69,000 | 1.2M $ | 0.11 % |
| 199 | Rio Tinto PLC | 11,844 | 1.2M $ | 0.11 % |
| 200 | Ono Pharmaceutical Co Ltd | 80,600 | 1.2M $ | 0.11 % |
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