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 |
|---|---|---|---|---|
| 201 | Consun Pharmaceutical Group Ltd | 571,000 | 1.2M $ | 0.11 % |
| 202 | Gold Fields Ltd | 27,632 | 1.2M $ | 0.11 % |
| 203 | Inaba Denki Sangyo Co Ltd | 69,000 | 1.2M $ | 0.11 % |
| 204 | Kasikornbank PCL | 194,000 | 1.2M $ | 0.11 % |
| 205 | Nitto Denko Corp | 60,600 | 1.2M $ | 0.11 % |
| 206 | Sekisui House Ltd | 52,900 | 1.2M $ | 0.11 % |
| 207 | Games Workshop Group PLC | 4,332 | 1.1M $ | 0.11 % |
| 208 | Synnex Technology International Corp | 436,000 | 1.1M $ | 0.11 % |
| 209 | ICICI Bank Ltd | 42,969 | 1.1M $ | 0.11 % |
| 210 | First Abu Dhabi Bank PJSC | 238,933 | 1.1M $ | 0.11 % |
| 211 | Fresenius SE & Co. KGaA | 23,490 | 1.1M $ | 0.11 % |
| 212 | Canadian National Railway Co | 10,112 | 1.1M $ | 0.11 % |
| 213 | Alimentation Couche-Tard Inc | 18,796 | 1.1M $ | 0.10 % |
| 214 | Bank of China Ltd | 1,707,000 | 1.1M $ | 0.10 % |
| 215 | ACS Actividades de Construccion y Servicios SA | 7,688 | 1.1M $ | 0.10 % |
| 216 | Emirates NBD Bank PJSC | 137,953 | 1.1M $ | 0.10 % |
| 217 | Topco Scientific Co Ltd | 83,762 | 1.1M $ | 0.10 % |
| 218 | Samsung C&T Corp | 5,313 | 1.1M $ | 0.10 % |
| 219 | Bezeq The Israeli Telecommunication Corp Ltd | 395,924 | 1.1M $ | 0.10 % |
| 220 | China Coal Energy Co Ltd | 574,000 | 1.1M $ | 0.10 % |
| 221 | Jardine Matheson Holdings Ltd | 15,700 | 1.1M $ | 0.10 % |
| 222 | Emaar Properties PJSC | 331,439 | 1.1M $ | 0.10 % |
| 223 | NEC Corp | 40,100 | 1.1M $ | 0.10 % |
| 224 | Cosmo Energy Holdings Co Ltd | 41,700 | 1.1M $ | 0.10 % |
| 225 | KB Financial Group Inc | 9,717 | 1.1M $ | 0.10 % |
| 226 | New China Life Insurance Co Ltd | 161,800 | 1.1M $ | 0.10 % |
| 227 | Siemens AG | 3,565 | 1.1M $ | 0.10 % |
| 228 | ORLEN SA | 28,800 | 1.1M $ | 0.10 % |
| 229 | BAE Systems PLC | 37,944 | 1.1M $ | 0.10 % |
| 230 | Grupo Mexico SAB de CV | 96,000 | 1.1M $ | 0.10 % |
| 231 | Tsubakimoto Chain Co | 70,100 | 1.1M $ | 0.10 % |
| 232 | Dai Nippon Printing Co Ltd | 55,400 | 1M $ | 0.10 % |
| 233 | SoftBank Corp | 744,100 | 1M $ | 0.10 % |
| 234 | Deutsche Boerse AG | 3,374 | 1M $ | 0.10 % |
| 235 | Hyundai Motor Co | 2,853 | 1M $ | 0.10 % |
| 236 | Dexus | 227,878 | 1M $ | 0.10 % |
| 237 | Wheaton Precious Metals Corp | 8,124 | 1M $ | 0.10 % |
| 238 | China CITIC Bank Corp Ltd | 966,000 | 1M $ | 0.09 % |
| 239 | Shimizu Corp. | 52,100 | 1M $ | 0.09 % |
| 240 | Mitsubishi Corp | 31,300 | 1M $ | 0.09 % |
| 241 | Ipsen SA | 5,100 | 1M $ | 0.09 % |
| 242 | JSW Steel Ltd | 74,747 | 1M $ | 0.09 % |
| 243 | PDD Holdings Inc | 10,003 | 999.1K $ | 0.09 % |
| 244 | Sumitomo Corp | 26,800 | 996.5K $ | 0.09 % |
| 245 | Lottomatica Group Spa | 33,859 | 995.5K $ | 0.09 % |
| 246 | ASE Technology Holding Co Ltd | 31,535 | 990.5K $ | 0.09 % |
| 247 | Maruti Suzuki India Ltd | 7,006 | 988.4K $ | 0.09 % |
| 248 | IMPERIAL OIL LTD | 7,246 | 970.6K $ | 0.09 % |
| 249 | HOCHTIEF AG | 1,800 | 968.1K $ | 0.09 % |
| 250 | Canon Inc | 37,600 | 967.3K $ | 0.09 % |
| 251 | Quanta Computer Inc | 96,000 | 957.2K $ | 0.09 % |
| 252 | GS Holdings Corp | 16,533 | 918.2K $ | 0.09 % |
| 253 | National Aluminium Co Ltd | 216,930 | 917.9K $ | 0.09 % |
| 254 | Merlin Properties Socimi SA | 52,373 | 915.9K $ | 0.08 % |
| 255 | Nomura Holdings Inc | 113,500 | 909.1K $ | 0.08 % |
| 256 | Mitsubishi Electric Corp | 22,500 | 902.9K $ | 0.08 % |
| 257 | Cenovus Energy Inc | 30,793 | 900.9K $ | 0.08 % |
| 258 | Bharat Petroleum Corp Ltd | 282,882 | 900.7K $ | 0.08 % |
| 259 | China Taiping Insurance Holdings Co Ltd | 313,000 | 894.8K $ | 0.08 % |
| 260 | TV Asahi Holdings Corp | 42,800 | 885.7K $ | 0.08 % |
| 261 | Nordea Bank Abp | 46,859 | 881.2K $ | 0.08 % |
| 262 | COSCO SHIPPING Holdings Co Ltd | 479,000 | 880.6K $ | 0.08 % |
| 263 | Mitsubishi Chemical Group Corp. | 150,000 | 879.4K $ | 0.08 % |
| 264 | CMOC Group Ltd | 384,000 | 878K $ | 0.08 % |
| 265 | Magna International Inc | 13,662 | 869.9K $ | 0.08 % |
| 266 | UCB SA | 3,178 | 865.3K $ | 0.08 % |
| 267 | SCB X PCL | 213,000 | 856.8K $ | 0.08 % |
| 268 | Siemens Energy AG | 4,021 | 852.1K $ | 0.08 % |
| 269 | State Bank of India | 74,935 | 847.6K $ | 0.08 % |
| 270 | MS&AD Insurance Group Holdings Inc | 32,900 | 846K $ | 0.08 % |
| 271 | Lupin Ltd | 34,252 | 837.2K $ | 0.08 % |
| 272 | Kia Corp | 8,114 | 836.9K $ | 0.08 % |
| 273 | Kingfisher PLC | 212,695 | 836.4K $ | 0.08 % |
| 274 | Credicorp Ltd | 2,578 | 835.7K $ | 0.08 % |
| 275 | CITIC Ltd | 500,000 | 830.9K $ | 0.08 % |
| 276 | Fortis Inc/Canada | 14,522 | 830.5K $ | 0.08 % |
| 277 | NTPC Ltd | 196,579 | 830.1K $ | 0.08 % |
| 278 | Kajima Corp | 21,100 | 824.7K $ | 0.08 % |
| 279 | Saudi Awwal Bank | 90,630 | 824.4K $ | 0.08 % |
| 280 | Larsen & Toubro Ltd | 19,391 | 823.7K $ | 0.08 % |
| 281 | Hero MotoCorp Ltd | 15,185 | 820.6K $ | 0.08 % |
| 282 | Infosys Ltd | 65,812 | 820K $ | 0.08 % |
| 283 | TP ICAP Group PLC | 190,505 | 819.7K $ | 0.08 % |
| 284 | NIPPON EXPRESS HOLDINGS INC | 31,200 | 819.4K $ | 0.08 % |
| 285 | Chunghwa Telecom Co Ltd | 18,784 | 814.1K $ | 0.08 % |
| 286 | PTT Exploration & Production PCL | 170,500 | 809.5K $ | 0.08 % |
| 287 | TOPPAN Holdings Inc | 27,200 | 808.5K $ | 0.07 % |
| 288 | Loblaw Cos Ltd | 17,411 | 802.6K $ | 0.07 % |
| 289 | Regis Resources Ltd | 156,048 | 800.1K $ | 0.07 % |
| 290 | ENEOS Holdings Inc | 95,200 | 799.5K $ | 0.07 % |
| 291 | GEA Group AG | 11,653 | 796.9K $ | 0.07 % |
| 292 | International Container Terminal Services Inc | 68,880 | 795.5K $ | 0.07 % |
| 293 | Yara International ASA | 13,616 | 792.7K $ | 0.07 % |
| 294 | United Microelectronics Corp | 315,000 | 791.2K $ | 0.07 % |
| 295 | Intact Financial Corp | 4,096 | 789.3K $ | 0.07 % |
| 296 | Banco do Estado do Rio Grande do Sul SA | 249,600 | 786.3K $ | 0.07 % |
| 297 | Hanwha Corp | 8,624 | 784K $ | 0.07 % |
| 298 | Taisei Corp | 7,200 | 780.8K $ | 0.07 % |
| 299 | Wah Lee Industrial Corp | 185,000 | 780.7K $ | 0.07 % |
| 300 | First Quantum Minerals Ltd | 31,787 | 778.3K $ | 0.07 % |
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