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 |
|---|---|---|---|---|
| 201 | Wesfarmers Ltd | 19,734 | 1.2M $ | 0.11 % |
| 202 | Inaba Denki Sangyo Co Ltd | 69,000 | 1.2M $ | 0.11 % |
| 203 | Al Rajhi Bank | 73,511 | 1.2M $ | 0.11 % |
| 204 | ENEOS Holdings, Inc. | 146,400 | 1.2M $ | 0.11 % |
| 205 | Nutrien Ltd | 17,330 | 1.2M $ | 0.11 % |
| 206 | NEC Corp | 40,100 | 1.2M $ | 0.11 % |
| 207 | CITIC Ltd | 756,000 | 1.2M $ | 0.11 % |
| 208 | Cenovus Energy Inc | 39,344 | 1.2M $ | 0.11 % |
| 209 | Fairfax Financial Holdings Ltd | 707 | 1.2M $ | 0.11 % |
| 210 | United Microelectronics Corp | 315,000 | 1.2M $ | 0.11 % |
| 211 | Advanced Info Service PCL | 103,200 | 1.2M $ | 0.10 % |
| 212 | Topco Scientific Co Ltd | 75,762 | 1.2M $ | 0.10 % |
| 213 | Amada Co Ltd | 67,400 | 1.2M $ | 0.10 % |
| 214 | Grupo Mexico SAB de CV | 96,000 | 1.2M $ | 0.10 % |
| 215 | Bank Hapoalim BM | 47,162 | 1.1M $ | 0.10 % |
| 216 | ORLEN SA | 28,800 | 1.1M $ | 0.10 % |
| 217 | Tsubakimoto Chain Co | 70,100 | 1.1M $ | 0.10 % |
| 218 | Saudi National Bank/The | 107,468 | 1.1M $ | 0.10 % |
| 219 | Sumitomo Mitsui Trust Group Inc | 109,200 | 1.1M $ | 0.10 % |
| 220 | Galenica AG | 10,523 | 1.1M $ | 0.10 % |
| 221 | STANDARD CHARTERED PLC | 37,637 | 1.1M $ | 0.10 % |
| 222 | Sumitomo Corp | 107,200 | 1.1M $ | 0.10 % |
| 223 | MITSUBISHI CHEMICAL GROUP CORP | 150,000 | 1.1M $ | 0.10 % |
| 224 | Kinross Gold Corp | 47,386 | 1.1M $ | 0.10 % |
| 225 | Galp Energia SGPS SA | 47,941 | 1.1M $ | 0.10 % |
| 226 | Alimentation Couche-Tard Inc | 16,743 | 1.1M $ | 0.10 % |
| 227 | Lupin Ltd | 42,744 | 1.1M $ | 0.10 % |
| 228 | Morgan Sindall Group PLC | 17,722 | 1.1M $ | 0.09 % |
| 229 | Mitsui & Co Ltd | 34,400 | 1.1M $ | 0.09 % |
| 230 | COSCO SHIPPING Holdings Co Ltd | 522,500 | 1.1M $ | 0.09 % |
| 231 | Samsung Electro-Mechanics Co Ltd | 1,372 | 1M $ | 0.09 % |
| 232 | Canon Inc | 37,600 | 1M $ | 0.09 % |
| 233 | Maruti Suzuki India Ltd | 7,006 | 1M $ | 0.09 % |
| 234 | SK Inc | 2,764 | 1M $ | 0.09 % |
| 235 | PTT Exploration & Production PCL | 229,300 | 1M $ | 0.09 % |
| 236 | Gold Fields Ltd | 31,652 | 1M $ | 0.09 % |
| 237 | Deutsche Boerse AG | 3,374 | 1M $ | 0.09 % |
| 238 | Daiwa Securities Group Inc | 89,900 | 1M $ | 0.09 % |
| 239 | Elite Material Co Ltd | 7,000 | 1M $ | 0.09 % |
| 240 | Samsung C&T Corp | 4,297 | 1M $ | 0.09 % |
| 241 | Consun Pharmaceutical Group Ltd | 571,000 | 998.1K $ | 0.09 % |
| 242 | New China Life Insurance Co Ltd | 161,800 | 997.7K $ | 0.09 % |
| 243 | ACS Actividades de Construccion y Servicios SA | 7,799 | 994.1K $ | 0.09 % |
| 244 | China Merchants Bank Co Ltd | 150,500 | 976.5K $ | 0.09 % |
| 245 | Nintendo Co Ltd | 20,400 | 973.1K $ | 0.09 % |
| 246 | Accton Technology Corp | 15,000 | 972.3K $ | 0.09 % |
| 247 | Cosmo Energy Holdings Co Ltd | 38,900 | 968K $ | 0.09 % |
| 248 | Great-West Lifeco Inc | 14,452 | 958.1K $ | 0.09 % |
| 249 | OPC Energy Ltd | 30,419 | 954.4K $ | 0.09 % |
| 250 | IMPERIAL OIL LTD | 7,329 | 950.2K $ | 0.08 % |
| 251 | Magna International Inc | 13,662 | 937.2K $ | 0.08 % |
| 252 | Japan Post Holdings Co Ltd | 63,200 | 935K $ | 0.08 % |
| 253 | Grupo Financiero Banorte SAB de CV | 80,130 | 923.6K $ | 0.08 % |
| 254 | JSW Steel Ltd | 69,368 | 923.3K $ | 0.08 % |
| 255 | Yageo Corp | 61,000 | 918.1K $ | 0.08 % |
| 256 | Lottomatica Group Spa | 33,859 | 915.4K $ | 0.08 % |
| 257 | Emaar Properties PJSC | 305,917 | 913K $ | 0.08 % |
| 258 | Rightmove PLC | 144,522 | 906.1K $ | 0.08 % |
| 259 | Kajima Corp | 26,700 | 892.2K $ | 0.08 % |
| 260 | GEA Group AG | 12,539 | 890.8K $ | 0.08 % |
| 261 | KINGFISHER PLC | 212,695 | 887.3K $ | 0.08 % |
| 262 | PTT PCL | 767,800 | 885.1K $ | 0.08 % |
| 263 | China Coal Energy Co Ltd | 644,000 | 882.7K $ | 0.08 % |
| 264 | TP ICAP Group PLC | 190,505 | 879.9K $ | 0.08 % |
| 265 | Kawasaki Kisen Kaisha Ltd | 49,200 | 876.7K $ | 0.08 % |
| 266 | Emirates NBD Bank PJSC | 106,436 | 874.2K $ | 0.08 % |
| 267 | Powszechna Kasa Oszczednosci Bank Polski SA | 29,015 | 869.1K $ | 0.08 % |
| 268 | National Bank of Greece SA | 46,418 | 868.5K $ | 0.08 % |
| 269 | Ono Pharmaceutical Co Ltd | 57,800 | 863.8K $ | 0.08 % |
| 270 | NTPC LTD | 236,517 | 860.1K $ | 0.08 % |
| 271 | Hero MotoCorp Ltd | 15,185 | 857.2K $ | 0.08 % |
| 272 | Midea Group Co Ltd | 67,200 | 851.4K $ | 0.08 % |
| 273 | DNB Bank ASA | 26,427 | 850.9K $ | 0.08 % |
| 274 | KT&G Corp | 6,796 | 845.7K $ | 0.08 % |
| 275 | Korean Air Lines Co Ltd | 47,536 | 842.1K $ | 0.08 % |
| 276 | Sun Hung Kai Properties Ltd | 53,000 | 831.8K $ | 0.07 % |
| 277 | CMOC Group Ltd | 384,000 | 827.6K $ | 0.07 % |
| 278 | China International Capital Corp Ltd | 300,000 | 827.4K $ | 0.07 % |
| 279 | L&K Engineering Co Ltd | 38,000 | 817.7K $ | 0.07 % |
| 280 | Loblaw Cos Ltd | 17,411 | 817.4K $ | 0.07 % |
| 281 | China Petroleum & Chemical Corp | 1,446,000 | 817.2K $ | 0.07 % |
| 282 | Ageas SA/NV | 9,871 | 816.9K $ | 0.07 % |
| 283 | WUXI APPTEC CO LTD | 39,800 | 816.2K $ | 0.07 % |
| 284 | UCB SA | 3,178 | 815.7K $ | 0.07 % |
| 285 | Wheaton Precious Metals Corp | 7,467 | 814.1K $ | 0.07 % |
| 286 | Constellation Software Inc/Canada | 380 | 814K $ | 0.07 % |
| 287 | Eicher Motors Ltd | 9,915 | 813.5K $ | 0.07 % |
| 288 | COAL INDIA LTD | 186,959 | 811.7K $ | 0.07 % |
| 289 | Greatland Resources Ltd | 117,210 | 810.5K $ | 0.07 % |
| 290 | Mitsubishi Electric Corp | 22,500 | 810.5K $ | 0.07 % |
| 291 | CGI Inc | 11,004 | 805.5K $ | 0.07 % |
| 292 | Haleon PLC | 164,287 | 804.3K $ | 0.07 % |
| 293 | Intact Financial Corp | 4,096 | 804.2K $ | 0.07 % |
| 294 | Larsen & Toubro Ltd | 19,391 | 799.8K $ | 0.07 % |
| 295 | Sumitomo Metal Mining Co Ltd | 15,900 | 799.2K $ | 0.07 % |
| 296 | International Container Terminal Services Inc | 50,855 | 798.6K $ | 0.07 % |
| 297 | Eurobank SA | 154,294 | 797.3K $ | 0.07 % |
| 298 | Deutsche Bank AG | 21,651 | 796.9K $ | 0.07 % |
| 299 | Infosys Ltd | 65,812 | 791.7K $ | 0.07 % |
| 300 | Cameco Corp | 9,082 | 784.5K $ | 0.07 % |
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