Titelia

Holdings of THRIVENT INTERNATIONAL EQUITY FUND

Thrivent Mutual Funds · 1322 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Financials 12.6 %
  • Industrials 5.7 %
  • Health care 4.4 %
  • Energy 3.3 %
  • Materials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.5 %
  • Utilities 1.1 %
  • Real estate 0.1 %
  • Unattributed 50.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 15.0 %
  • GB 8.4 %
  • CA 8.3 %
  • TW 8.1 %
  • HK 6.1 %
  • KR 5.7 %
  • CH 5.1 %
  • AU 4.6 %
  • FR 4.4 %
  • NL 4.3 %
  • DE 3.8 %
  • IN 3.4 %
  • Other countries 22.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP301150.3M $14.99 %
2GB8684.6M $8.45 %
3CA9683.7M $8.35 %
4TW4480.9M $8.07 %
5HK5261.4M $6.12 %
6KR3957.5M $5.73 %
7CH2250.9M $5.08 %
8AU6745.9M $4.58 %
9FR3744.3M $4.42 %
10NL2543.6M $4.35 %
11DE4337.7M $3.77 %
12IN6034.5M $3.45 %

Positions

RankCompanySharesValueWeight
201Consun Pharmaceutical Group Ltd 571,0001.2M $0.11 %
202Gold Fields Ltd 27,6321.2M $0.11 %
203Inaba Denki Sangyo Co Ltd 69,0001.2M $0.11 %
204Kasikornbank PCL 194,0001.2M $0.11 %
205Nitto Denko Corp 60,6001.2M $0.11 %
206Sekisui House Ltd 52,9001.2M $0.11 %
207Games Workshop Group PLC 4,3321.1M $0.11 %
208Synnex Technology International Corp 436,0001.1M $0.11 %
209ICICI Bank Ltd 42,9691.1M $0.11 %
210First Abu Dhabi Bank PJSC 238,9331.1M $0.11 %
211Fresenius SE & Co. KGaA 23,4901.1M $0.11 %
212Canadian National Railway Co 10,1121.1M $0.11 %
213Alimentation Couche-Tard Inc 18,7961.1M $0.10 %
214Bank of China Ltd 1,707,0001.1M $0.10 %
215ACS Actividades de Construccion y Servicios SA 7,6881.1M $0.10 %
216Emirates NBD Bank PJSC 137,9531.1M $0.10 %
217Topco Scientific Co Ltd 83,7621.1M $0.10 %
218Samsung C&T Corp 5,3131.1M $0.10 %
219Bezeq The Israeli Telecommunication Corp Ltd 395,9241.1M $0.10 %
220China Coal Energy Co Ltd 574,0001.1M $0.10 %
221Jardine Matheson Holdings Ltd 15,7001.1M $0.10 %
222Emaar Properties PJSC 331,4391.1M $0.10 %
223NEC Corp 40,1001.1M $0.10 %
224Cosmo Energy Holdings Co Ltd 41,7001.1M $0.10 %
225KB Financial Group Inc 9,7171.1M $0.10 %
226New China Life Insurance Co Ltd 161,8001.1M $0.10 %
227Siemens AG 3,5651.1M $0.10 %
228ORLEN SA 28,8001.1M $0.10 %
229BAE Systems PLC 37,9441.1M $0.10 %
230Grupo Mexico SAB de CV 96,0001.1M $0.10 %
231Tsubakimoto Chain Co 70,1001.1M $0.10 %
232Dai Nippon Printing Co Ltd 55,4001M $0.10 %
233SoftBank Corp 744,1001M $0.10 %
234Deutsche Boerse AG 3,3741M $0.10 %
235Hyundai Motor Co 2,8531M $0.10 %
236Dexus 227,8781M $0.10 %
237Wheaton Precious Metals Corp 8,1241M $0.10 %
238China CITIC Bank Corp Ltd 966,0001M $0.09 %
239Shimizu Corp. 52,1001M $0.09 %
240Mitsubishi Corp 31,3001M $0.09 %
241Ipsen SA 5,1001M $0.09 %
242JSW Steel Ltd 74,7471M $0.09 %
243PDD Holdings Inc 10,003999.1K $0.09 %
244Sumitomo Corp 26,800996.5K $0.09 %
245Lottomatica Group Spa 33,859995.5K $0.09 %
246ASE Technology Holding Co Ltd 31,535990.5K $0.09 %
247Maruti Suzuki India Ltd 7,006988.4K $0.09 %
248IMPERIAL OIL LTD 7,246970.6K $0.09 %
249HOCHTIEF AG 1,800968.1K $0.09 %
250Canon Inc 37,600967.3K $0.09 %
251Quanta Computer Inc 96,000957.2K $0.09 %
252GS Holdings Corp 16,533918.2K $0.09 %
253National Aluminium Co Ltd 216,930917.9K $0.09 %
254Merlin Properties Socimi SA 52,373915.9K $0.08 %
255Nomura Holdings Inc 113,500909.1K $0.08 %
256Mitsubishi Electric Corp 22,500902.9K $0.08 %
257Cenovus Energy Inc 30,793900.9K $0.08 %
258Bharat Petroleum Corp Ltd 282,882900.7K $0.08 %
259China Taiping Insurance Holdings Co Ltd 313,000894.8K $0.08 %
260TV Asahi Holdings Corp 42,800885.7K $0.08 %
261Nordea Bank Abp 46,859881.2K $0.08 %
262COSCO SHIPPING Holdings Co Ltd 479,000880.6K $0.08 %
263Mitsubishi Chemical Group Corp. 150,000879.4K $0.08 %
264CMOC Group Ltd 384,000878K $0.08 %
265Magna International Inc 13,662869.9K $0.08 %
266UCB SA 3,178865.3K $0.08 %
267SCB X PCL 213,000856.8K $0.08 %
268Siemens Energy AG 4,021852.1K $0.08 %
269State Bank of India 74,935847.6K $0.08 %
270MS&AD Insurance Group Holdings Inc 32,900846K $0.08 %
271Lupin Ltd 34,252837.2K $0.08 %
272Kia Corp 8,114836.9K $0.08 %
273Kingfisher PLC 212,695836.4K $0.08 %
274Credicorp Ltd 2,578835.7K $0.08 %
275CITIC Ltd 500,000830.9K $0.08 %
276Fortis Inc/Canada 14,522830.5K $0.08 %
277NTPC Ltd 196,579830.1K $0.08 %
278Kajima Corp 21,100824.7K $0.08 %
279Saudi Awwal Bank 90,630824.4K $0.08 %
280Larsen & Toubro Ltd 19,391823.7K $0.08 %
281Hero MotoCorp Ltd 15,185820.6K $0.08 %
282Infosys Ltd 65,812820K $0.08 %
283TP ICAP Group PLC 190,505819.7K $0.08 %
284NIPPON EXPRESS HOLDINGS INC 31,200819.4K $0.08 %
285Chunghwa Telecom Co Ltd 18,784814.1K $0.08 %
286PTT Exploration & Production PCL 170,500809.5K $0.08 %
287TOPPAN Holdings Inc 27,200808.5K $0.07 %
288Loblaw Cos Ltd 17,411802.6K $0.07 %
289Regis Resources Ltd 156,048800.1K $0.07 %
290ENEOS Holdings Inc 95,200799.5K $0.07 %
291GEA Group AG 11,653796.9K $0.07 %
292International Container Terminal Services Inc 68,880795.5K $0.07 %
293Yara International ASA 13,616792.7K $0.07 %
294United Microelectronics Corp 315,000791.2K $0.07 %
295Intact Financial Corp 4,096789.3K $0.07 %
296Banco do Estado do Rio Grande do Sul SA 249,600786.3K $0.07 %
297Hanwha Corp 8,624784K $0.07 %
298Taisei Corp 7,200780.8K $0.07 %
299Wah Lee Industrial Corp 185,000780.7K $0.07 %
300First Quantum Minerals Ltd 31,787778.3K $0.07 %