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 |
|---|---|---|---|---|
| 301 | MOL Hungarian Oil & Gas PLC | 57,944 | 772.4K $ | 0.07 % |
| 302 | SCREEN Holdings Co Ltd | 11,600 | 769.1K $ | 0.07 % |
| 303 | Ageas SA/NV | 9,796 | 767.7K $ | 0.07 % |
| 304 | Kuwait Finance House KSCP | 298,733 | 767.5K $ | 0.07 % |
| 305 | Galenica AG | 7,143 | 761.1K $ | 0.07 % |
| 306 | Qatar National Bank QPSC | 157,725 | 751.6K $ | 0.07 % |
| 307 | Eicher Motors Ltd | 9,915 | 746.1K $ | 0.07 % |
| 308 | Shinsegae Inc | 2,698 | 745.6K $ | 0.07 % |
| 309 | Elite Material Co Ltd | 5,000 | 745K $ | 0.07 % |
| 310 | Lundin Mining Corp | 28,790 | 738.9K $ | 0.07 % |
| 311 | NAVER Corp | 5,129 | 736.7K $ | 0.07 % |
| 312 | National Bank of Greece SA | 46,418 | 735.6K $ | 0.07 % |
| 313 | Industrias Penoles SAB de CV | 14,485 | 734.7K $ | 0.07 % |
| 314 | Japan Post Holdings Co Ltd | 63,200 | 732.9K $ | 0.07 % |
| 315 | Plus500 Ltd | 11,883 | 721.8K $ | 0.07 % |
| 316 | Bank Polska Kasa Opieki SA | 11,522 | 721.3K $ | 0.07 % |
| 317 | George Weston Ltd | 9,952 | 718.2K $ | 0.07 % |
| 318 | Franco-Nevada Corp | 3,116 | 717.7K $ | 0.07 % |
| 319 | Storebrand ASA | 37,002 | 715.3K $ | 0.07 % |
| 320 | Bouygues SA | 11,947 | 706.5K $ | 0.07 % |
| 321 | Morgan Sindall Group PLC | 11,080 | 706.2K $ | 0.07 % |
| 322 | Grupo Financiero Banorte SAB de CV | 64,530 | 703.2K $ | 0.07 % |
| 323 | Cummins India Ltd | 12,586 | 701.2K $ | 0.07 % |
| 324 | Absa Group Ltd | 49,880 | 699.4K $ | 0.06 % |
| 325 | Endeavour Mining PLC | 11,514 | 694.9K $ | 0.06 % |
| 326 | Fujitsu Ltd | 34,400 | 690.5K $ | 0.06 % |
| 327 | Banco Bradesco SA | 177,556 | 688.9K $ | 0.06 % |
| 328 | CapitaLand Integrated Commercial Trust | 366,000 | 681.7K $ | 0.06 % |
| 329 | SinoPac Financial Holdings Co Ltd | 688,000 | 674.1K $ | 0.06 % |
| 330 | IMI PLC | 17,660 | 672.6K $ | 0.06 % |
| 331 | Eurobank SA | 154,294 | 671.3K $ | 0.06 % |
| 332 | Kenon Holdings Ltd/Singapore | 7,192 | 665.5K $ | 0.06 % |
| 333 | MRF Ltd | 485 | 665.2K $ | 0.06 % |
| 334 | Inpex Corp | 25,500 | 664.8K $ | 0.06 % |
| 335 | Pan American Silver Corp | 12,515 | 654.4K $ | 0.06 % |
| 336 | H World Group Ltd | 12,668 | 654.2K $ | 0.06 % |
| 337 | Teck Resources Ltd | 11,184 | 653.5K $ | 0.06 % |
| 338 | Britannia Industries Ltd | 10,826 | 653.1K $ | 0.06 % |
| 339 | America Movil SAB de CV | 24,427 | 649.8K $ | 0.06 % |
| 340 | LG Corp | 9,525 | 642.8K $ | 0.06 % |
| 341 | Polycab India Ltd | 7,478 | 642.3K $ | 0.06 % |
| 342 | Tamarack Valley Energy Ltd | 68,159 | 639.3K $ | 0.06 % |
| 343 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,041 | 639.1K $ | 0.06 % |
| 344 | Fubon Financial Holding Co Ltd | 224,000 | 638.4K $ | 0.06 % |
| 345 | Emaar Development PJSC | 160,174 | 635.8K $ | 0.06 % |
| 346 | Aluminum Corp of China Ltd | 434,000 | 635.6K $ | 0.06 % |
| 347 | CITIC Securities Co Ltd | 179,000 | 635.5K $ | 0.06 % |
| 348 | Konecranes Oyj | 19,227 | 631.5K $ | 0.06 % |
| 349 | MAN GROUP PLC | 182,119 | 629.3K $ | 0.06 % |
| 350 | Persol Holdings Co Ltd | 421,800 | 627.8K $ | 0.06 % |
| 351 | Samsung Biologics Co Ltd | 628 | 626.1K $ | 0.06 % |
| 352 | Yum China Holdings Inc | 12,896 | 624.8K $ | 0.06 % |
| 353 | Indian Oil Corp Ltd | 414,502 | 624K $ | 0.06 % |
| 354 | Orient Overseas International Ltd | 35,500 | 619.8K $ | 0.06 % |
| 355 | Grupo Cibest SA | 9,054 | 617.4K $ | 0.06 % |
| 356 | Aroundtown SA | 211,960 | 612.8K $ | 0.06 % |
| 357 | Public Bank Bhd | 519,100 | 612.1K $ | 0.06 % |
| 358 | Marubeni Corp | 15,700 | 611.1K $ | 0.06 % |
| 359 | Check Point Software Technologies Ltd | 5,383 | 605.4K $ | 0.06 % |
| 360 | CK Asset Holdings Ltd | 96,000 | 604.7K $ | 0.06 % |
| 361 | Nan Ya Plastics Corp | 209,000 | 599.9K $ | 0.06 % |
| 362 | Pirelli & C SpA | 86,983 | 598.3K $ | 0.06 % |
| 363 | CGI Inc | 9,137 | 598.1K $ | 0.06 % |
| 364 | Woori Financial Group Inc | 26,183 | 597.1K $ | 0.06 % |
| 365 | Saputo Inc | 19,535 | 591.5K $ | 0.05 % |
| 366 | Canadian Tire Corp Ltd | 4,244 | 590.2K $ | 0.05 % |
| 367 | voestalpine AG | 11,354 | 587K $ | 0.05 % |
| 368 | Fortum Oyj | 23,231 | 585.3K $ | 0.05 % |
| 369 | SD Guthrie Bhd | 374,400 | 584.5K $ | 0.05 % |
| 370 | AtkinsRealis Group Inc | 8,455 | 583.4K $ | 0.05 % |
| 371 | Delta Electronics Thailand PCL | 59,000 | 578K $ | 0.05 % |
| 372 | WSP Global Inc | 3,449 | 573.8K $ | 0.05 % |
| 373 | Great-West Lifeco Inc | 10,672 | 570.2K $ | 0.05 % |
| 374 | CCL Industries Inc | 9,026 | 570K $ | 0.05 % |
| 375 | Bank of Ireland Group PLC | 28,870 | 568.7K $ | 0.05 % |
| 376 | China Nonferrous Mining Corp Ltd | 327,000 | 568.6K $ | 0.05 % |
| 377 | Compass Group PLC | 20,111 | 568.3K $ | 0.05 % |
| 378 | CES Energy Solutions Corp | 39,825 | 567K $ | 0.05 % |
| 379 | Ryanair Holdings PLC | 21,571 | 566K $ | 0.05 % |
| 380 | METALURGICA GERDAU SA | 278,098 | 558.8K $ | 0.05 % |
| 381 | Yuasa Trading Co Ltd | 14,500 | 553.4K $ | 0.05 % |
| 382 | Central Pattana PCL | 288,500 | 551.6K $ | 0.05 % |
| 383 | Tata Consultancy Services Ltd | 20,979 | 550.5K $ | 0.05 % |
| 384 | Asia Vital Components Co Ltd | 6,000 | 549.3K $ | 0.05 % |
| 385 | Komercni Banka AS | 10,318 | 549.2K $ | 0.05 % |
| 386 | Wereldhave NV | 21,176 | 547.6K $ | 0.05 % |
| 387 | Chroma ATE Inc | 8,000 | 546.6K $ | 0.05 % |
| 388 | Quebecor Inc | 12,919 | 543.8K $ | 0.05 % |
| 389 | ZTO Express Cayman Inc | 21,450 | 543.5K $ | 0.05 % |
| 390 | Yageo Corp | 53,000 | 540.4K $ | 0.05 % |
| 391 | IAMGOLD Corp | 32,001 | 539.9K $ | 0.05 % |
| 392 | ASPEED Technology Inc | 1,000 | 537.6K $ | 0.05 % |
| 393 | Cogna Educacao SA | 955,050 | 536.2K $ | 0.05 % |
| 394 | Powszechna Kasa Oszczednosci Bank Polski SA | 20,455 | 535.8K $ | 0.05 % |
| 395 | Brother Industries Ltd | 28,200 | 535.5K $ | 0.05 % |
| 396 | Niterra Co Ltd | 9,900 | 535.1K $ | 0.05 % |
| 397 | Harel Insurance Investments & Financial Services Ltd | 8,619 | 533.7K $ | 0.05 % |
| 398 | HD Hyundai Co Ltd | 2,511 | 533.1K $ | 0.05 % |
| 399 | Canadian Utilities Ltd | 14,719 | 525.4K $ | 0.05 % |
| 400 | Xiaomi Corp | 140,000 | 525.3K $ | 0.05 % |
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