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 |
|---|---|---|---|---|
| 101 | Logista Integral SA | 53,428 | 2.3M $ | 0.20 % |
| 102 | Deutsche Post AG | 34,094 | 2.3M $ | 0.20 % |
| 103 | Mizuho Financial Group Inc | 43,600 | 2.3M $ | 0.20 % |
| 104 | ITOCHU Corp | 178,100 | 2.2M $ | 0.20 % |
| 105 | SBI Holdings Inc | 117,900 | 2.2M $ | 0.20 % |
| 106 | Aena SME SA | 71,408 | 2.2M $ | 0.20 % |
| 107 | Sompo Holdings Inc | 48,400 | 2.1M $ | 0.19 % |
| 108 | Bharti Airtel Ltd | 101,235 | 2.1M $ | 0.19 % |
| 109 | Ipsen SA | 10,780 | 2.1M $ | 0.19 % |
| 110 | Agnico Eagle Mines Ltd | 14,173 | 2.1M $ | 0.18 % |
| 111 | Canadian National Railway Co | 16,158 | 2.1M $ | 0.18 % |
| 112 | Seiko Epson Corp | 111,700 | 2M $ | 0.18 % |
| 113 | Aurizon Holdings Ltd | 695,150 | 2M $ | 0.18 % |
| 114 | Fubon Financial Holding Co Ltd | 509,000 | 2M $ | 0.18 % |
| 115 | Brookfield Corp | 47,488 | 2M $ | 0.18 % |
| 116 | Industrivarden AB | 34,990 | 2M $ | 0.18 % |
| 117 | AerCap Holdings NV | 13,318 | 2M $ | 0.18 % |
| 118 | SBM Offshore NV | 52,975 | 2M $ | 0.18 % |
| 119 | Hoya Corp | 12,900 | 2M $ | 0.18 % |
| 120 | NetEase Inc | 14,570 | 1.9M $ | 0.17 % |
| 121 | Barrick Mining Corp | 52,794 | 1.9M $ | 0.17 % |
| 122 | Ackermans & van Haaren NV | 6,237 | 1.9M $ | 0.17 % |
| 123 | Assa Abloy AB | 51,843 | 1.9M $ | 0.17 % |
| 124 | Kioxia Holdings Corp | 6,900 | 1.9M $ | 0.17 % |
| 125 | Kiatnakin Phatra Bank PCL | 565,200 | 1.9M $ | 0.17 % |
| 126 | Itau Unibanco Holding SA | 220,863 | 1.9M $ | 0.17 % |
| 127 | WH Group Ltd | 1,728,000 | 1.9M $ | 0.17 % |
| 128 | Iberdrola SA | 78,032 | 1.9M $ | 0.17 % |
| 129 | Saudi Arabian Oil Co | 262,694 | 1.9M $ | 0.17 % |
| 130 | ISS A/S | 41,451 | 1.8M $ | 0.16 % |
| 131 | PetroChina Co Ltd | 1,440,000 | 1.8M $ | 0.16 % |
| 132 | Oil & Natural Gas Corp Ltd | 718,289 | 1.8M $ | 0.16 % |
| 133 | LVMH Moet Hennessy Louis Vuitton SE | 3,299 | 1.8M $ | 0.16 % |
| 134 | Cathay Financial Holding Co Ltd | 574,000 | 1.8M $ | 0.16 % |
| 135 | Sojitz Corp | 53,300 | 1.8M $ | 0.16 % |
| 136 | HDFC Bank Ltd | 226,245 | 1.8M $ | 0.16 % |
| 137 | ORIX Corp | 43,800 | 1.8M $ | 0.16 % |
| 138 | Fast Retailing Co Ltd | 3,600 | 1.8M $ | 0.16 % |
| 139 | Wolters Kluwer NV | 22,369 | 1.8M $ | 0.16 % |
| 140 | SoftBank Corp | 1,240,700 | 1.7M $ | 0.16 % |
| 141 | Krung Thai Bank PCL | 1,317,200 | 1.7M $ | 0.16 % |
| 142 | RWE AG | 26,449 | 1.7M $ | 0.16 % |
| 143 | Erste Group Bank AG | 13,173 | 1.7M $ | 0.15 % |
| 144 | Nippon Yusen KK | 44,400 | 1.7M $ | 0.15 % |
| 145 | Ping An Insurance Group Co of China Ltd | 227,500 | 1.7M $ | 0.15 % |
| 146 | L'Oreal SA | 3,785 | 1.7M $ | 0.15 % |
| 147 | Synnex Technology International Corp | 586,000 | 1.7M $ | 0.15 % |
| 148 | ICICI Bank Ltd | 55,952 | 1.7M $ | 0.15 % |
| 149 | Hindalco Industries Ltd | 163,561 | 1.7M $ | 0.15 % |
| 150 | TC Energy Corp | 24,443 | 1.6M $ | 0.15 % |
| 151 | Japan Exchange Group Inc | 120,500 | 1.6M $ | 0.15 % |
| 152 | China Life Insurance Co Ltd | 438,000 | 1.6M $ | 0.15 % |
| 153 | Yuanta Financial Holding Co Ltd | 775,000 | 1.6M $ | 0.14 % |
| 154 | Zijin Mining Group Co Ltd | 380,000 | 1.6M $ | 0.14 % |
| 155 | IG Group Holdings PLC | 81,590 | 1.6M $ | 0.14 % |
| 156 | Keyence Corp | 3,200 | 1.6M $ | 0.14 % |
| 157 | Honda Motor Co Ltd | 158,700 | 1.6M $ | 0.14 % |
| 158 | Westpac Banking Corp | 59,639 | 1.6M $ | 0.14 % |
| 159 | Sun Life Financial Inc | 19,031 | 1.6M $ | 0.14 % |
| 160 | Kasikornbank PCL | 216,200 | 1.6M $ | 0.14 % |
| 161 | National Australia Bank Ltd | 52,954 | 1.5M $ | 0.14 % |
| 162 | China Pacific Insurance Group Co Ltd | 391,200 | 1.5M $ | 0.14 % |
| 163 | Power Corp of Canada | 21,967 | 1.5M $ | 0.13 % |
| 164 | SEMBCORP INDUSTRIES LTD | 348,100 | 1.5M $ | 0.13 % |
| 165 | Tata Steel Ltd | 751,082 | 1.5M $ | 0.13 % |
| 166 | OTP Bank Nyrt | 10,066 | 1.5M $ | 0.13 % |
| 167 | Canadian Pacific Kansas City Ltd | 16,719 | 1.5M $ | 0.13 % |
| 168 | TMBTHANACHART BANK PCL | 16,114,400 | 1.5M $ | 0.13 % |
| 169 | Hana Financial Group Inc | 17,018 | 1.5M $ | 0.13 % |
| 170 | Enel SpA | 129,218 | 1.5M $ | 0.13 % |
| 171 | KB Financial Group Inc | 12,392 | 1.5M $ | 0.13 % |
| 172 | Mitsubishi Corp | 48,500 | 1.4M $ | 0.13 % |
| 173 | NATIONAL BANK OF CANADA | 8,836 | 1.4M $ | 0.13 % |
| 174 | Bank of China Ltd | 2,032,000 | 1.4M $ | 0.13 % |
| 175 | RIO TINTO PLC | 14,477 | 1.4M $ | 0.13 % |
| 176 | Bouygues SA | 24,948 | 1.4M $ | 0.13 % |
| 177 | WPG Holdings Ltd | 407,000 | 1.4M $ | 0.12 % |
| 178 | Shinhan Financial Group Co Ltd | 20,021 | 1.4M $ | 0.12 % |
| 179 | Bezeq The Israeli Telecommunication Corp Ltd | 578,685 | 1.4M $ | 0.12 % |
| 180 | Vale SA | 91,954 | 1.4M $ | 0.12 % |
| 181 | Standard Bank Group Ltd | 69,007 | 1.4M $ | 0.12 % |
| 182 | Murata Manufacturing Co Ltd | 30,100 | 1.4M $ | 0.12 % |
| 183 | ANZ Group Holdings Ltd | 52,349 | 1.4M $ | 0.12 % |
| 184 | Lenovo Group Ltd | 444,000 | 1.4M $ | 0.12 % |
| 185 | SD Guthrie Bhd | 841,800 | 1.4M $ | 0.12 % |
| 186 | MS&AD Insurance Group Holdings Inc | 43,400 | 1.3M $ | 0.12 % |
| 187 | China CITIC Bank Corp Ltd | 1,348,000 | 1.3M $ | 0.12 % |
| 188 | Daiwa House Industry Co Ltd | 45,000 | 1.3M $ | 0.12 % |
| 189 | ASE Technology Holding Co Ltd | 37,551 | 1.3M $ | 0.12 % |
| 190 | KGI Financial Holding Co Ltd | 1,377,000 | 1.3M $ | 0.12 % |
| 191 | Heidelberg Materials AG | 6,983 | 1.3M $ | 0.12 % |
| 192 | Games Workshop Group PLC | 4,967 | 1.3M $ | 0.11 % |
| 193 | Sampo Oyj | 115,609 | 1.3M $ | 0.11 % |
| 194 | Nitto Denko Corp | 60,600 | 1.3M $ | 0.11 % |
| 195 | ANGLOGOLD ASHANTI PLC | 16,874 | 1.3M $ | 0.11 % |
| 196 | IMI PLC | 32,065 | 1.3M $ | 0.11 % |
| 197 | Fresenius SE & Co KGaA | 24,683 | 1.3M $ | 0.11 % |
| 198 | First Abu Dhabi Bank PJSC | 238,933 | 1.3M $ | 0.11 % |
| 199 | Vinci SA | 8,876 | 1.3M $ | 0.11 % |
| 200 | Telefonaktiebolaget LM Ericsson | 126,557 | 1.2M $ | 0.11 % |
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