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 |
|---|---|---|---|---|
| 301 | Nippon Shokubai Co Ltd | 57,300 | 770.8K $ | 0.07 % |
| 302 | Roche Holding AG | 1,729 | 766.5K $ | 0.07 % |
| 303 | Niterra Co Ltd | 13,100 | 765K $ | 0.07 % |
| 304 | SCREEN Holdings Co Ltd | 10,000 | 762.8K $ | 0.07 % |
| 305 | Sun Pharmaceutical Industries Ltd | 36,555 | 762.2K $ | 0.07 % |
| 306 | SK SQUARE CO LTD | 1,108 | 761.9K $ | 0.07 % |
| 307 | GS Holdings Corp | 12,287 | 760.2K $ | 0.07 % |
| 308 | Celestica Inc | 2,293 | 760K $ | 0.07 % |
| 309 | Bank Polska Kasa Opieki SA | 11,522 | 759.5K $ | 0.07 % |
| 310 | Kuwait Finance House KSCP | 298,733 | 757.9K $ | 0.07 % |
| 311 | Hyundai Motor Co | 2,853 | 755.9K $ | 0.07 % |
| 312 | CK Asset Holdings Ltd | 124,000 | 755.3K $ | 0.07 % |
| 313 | Avanza Bank Holding AB | 18,382 | 754.3K $ | 0.07 % |
| 314 | George Weston Ltd | 10,093 | 754.3K $ | 0.07 % |
| 315 | Emaar Development PJSC | 211,966 | 745.9K $ | 0.07 % |
| 316 | NAVER Corp | 5,129 | 734.3K $ | 0.07 % |
| 317 | TV Asahi Holdings Corp | 37,300 | 731.2K $ | 0.07 % |
| 318 | Cummins India Ltd | 12,586 | 727.9K $ | 0.07 % |
| 319 | Sunny Optical Technology Group Co Ltd | 101,600 | 726.2K $ | 0.06 % |
| 320 | Woori Financial Group Inc | 31,302 | 724.6K $ | 0.06 % |
| 321 | Repsol SA | 23,633 | 721.3K $ | 0.06 % |
| 322 | Singapore Airlines Ltd | 119,900 | 719.3K $ | 0.06 % |
| 323 | King Slide Works Co Ltd | 3,000 | 718.9K $ | 0.06 % |
| 324 | Qatar National Bank QPSC | 157,725 | 718.5K $ | 0.06 % |
| 325 | NKT A/S | 5,239 | 715.1K $ | 0.06 % |
| 326 | Polycab India Ltd | 7,478 | 713.3K $ | 0.06 % |
| 327 | LUNDIN MINING CORP | 28,790 | 712.8K $ | 0.06 % |
| 328 | CapitaLand Integrated Commercial Trust | 366,000 | 710.3K $ | 0.06 % |
| 329 | Bank Leumi Le-Israel BM | 29,949 | 707.6K $ | 0.06 % |
| 330 | Banco do Brasil SA | 168,700 | 706.9K $ | 0.06 % |
| 331 | CCL Industries Inc | 10,620 | 704.2K $ | 0.06 % |
| 332 | Codan Ltd | 25,070 | 704.1K $ | 0.06 % |
| 333 | America Movil SAB de CV | 27,370 | 693.8K $ | 0.06 % |
| 334 | Avolta AG | 11,488 | 689.7K $ | 0.06 % |
| 335 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 249,600 | 689.3K $ | 0.06 % |
| 336 | Venture Corp Ltd | 55,300 | 689K $ | 0.06 % |
| 337 | Teck Resources Ltd | 11,427 | 688.4K $ | 0.06 % |
| 338 | NGK Corp | 20,100 | 687.7K $ | 0.06 % |
| 339 | Chunghwa Telecom Co Ltd | 16,097 | 685.9K $ | 0.06 % |
| 340 | Valterra Platinum Ltd | 9,146 | 684.9K $ | 0.06 % |
| 341 | Innolux Corp | 497,000 | 682.1K $ | 0.06 % |
| 342 | Rheinmetall AG | 511 | 675.5K $ | 0.06 % |
| 343 | Swiss Life Holding AG | 571 | 673.8K $ | 0.06 % |
| 344 | Xiaomi Corp | 182,600 | 670K $ | 0.06 % |
| 345 | Industrias Penoles SAB de CV | 14,485 | 666K $ | 0.06 % |
| 346 | Japan Petroleum Exploration Co Ltd | 59,500 | 662.1K $ | 0.06 % |
| 347 | FUJIFILM Holdings Corp | 28,100 | 661.5K $ | 0.06 % |
| 348 | LG Corp | 9,525 | 660.4K $ | 0.06 % |
| 349 | Pembina Pipeline Corp | 13,504 | 660.2K $ | 0.06 % |
| 350 | PUBLIC BANK BHD | 519,100 | 656.3K $ | 0.06 % |
| 351 | AECI Ltd | 86,693 | 655.9K $ | 0.06 % |
| 352 | Mivne Real Estate KD Ltd | 146,845 | 648K $ | 0.06 % |
| 353 | MOL Hungarian Oil & Gas PLC | 45,146 | 646.4K $ | 0.06 % |
| 354 | FirstRand Ltd | 107,936 | 645.5K $ | 0.06 % |
| 355 | National Aluminium Co Ltd | 174,884 | 643.4K $ | 0.06 % |
| 356 | DISCO CORP | 1,800 | 643.4K $ | 0.06 % |
| 357 | Banco Bradesco SA | 177,556 | 641K $ | 0.06 % |
| 358 | FIRST QUANTUM MINERALS LTD | 23,115 | 640.8K $ | 0.06 % |
| 359 | Wah Lee Industrial Corp | 185,000 | 637.4K $ | 0.06 % |
| 360 | GRASIM INDUSTRIES LTD | 19,528 | 634.3K $ | 0.06 % |
| 361 | Open Text Corp | 24,846 | 629.9K $ | 0.06 % |
| 362 | Air Canada | 34,759 | 629.1K $ | 0.06 % |
| 363 | OVS SPA | 86,965 | 628.7K $ | 0.06 % |
| 364 | Plus500 Ltd | 11,883 | 626.2K $ | 0.06 % |
| 365 | CITIC Securities Co Ltd | 179,000 | 624.9K $ | 0.06 % |
| 366 | AtkinsRealis Group Inc | 10,073 | 624.3K $ | 0.06 % |
| 367 | POSCO Holdings Inc | 2,881 | 622.1K $ | 0.06 % |
| 368 | Koninklijke BAM Groep NV | 46,358 | 621.7K $ | 0.06 % |
| 369 | Yum China Holdings Inc | 12,896 | 621.3K $ | 0.06 % |
| 370 | Kyocera Corp | 27,200 | 620.3K $ | 0.06 % |
| 371 | Secom Co Ltd | 14,400 | 620.3K $ | 0.06 % |
| 372 | Canadian Tire Corp Ltd | 4,244 | 619.4K $ | 0.06 % |
| 373 | Brother Industries Ltd | 24,800 | 617.6K $ | 0.06 % |
| 374 | Itau Unibanco Holding SA | 68,100 | 613.3K $ | 0.05 % |
| 375 | Fortis Inc/Canada | 10,769 | 613K $ | 0.05 % |
| 376 | Credicorp Ltd | 1,528 | 612.1K $ | 0.05 % |
| 377 | GPT Group/The | 169,276 | 609.7K $ | 0.05 % |
| 378 | BB Seguridade Participacoes SA | 75,200 | 609.7K $ | 0.05 % |
| 379 | NU Holdings Ltd/Cayman Islands | 42,390 | 607.4K $ | 0.05 % |
| 380 | Metalurgica Gerdau SA | 278,098 | 599.6K $ | 0.05 % |
| 381 | Celltrion Inc | 4,644 | 598.5K $ | 0.05 % |
| 382 | Motor Oil Hellas Corinth Refineries SA | 10,171 | 595.8K $ | 0.05 % |
| 383 | Tamarack Valley Energy Ltd | 62,114 | 594.2K $ | 0.05 % |
| 384 | CENTRAL PATTANA PCL | 288,500 | 593.7K $ | 0.05 % |
| 385 | First International Bank Of Israel Ltd/The | 7,643 | 590.2K $ | 0.05 % |
| 386 | Ventia Services Group Pty Ltd | 144,456 | 589.1K $ | 0.05 % |
| 387 | Bharat Petroleum Corp Ltd | 176,036 | 588.3K $ | 0.05 % |
| 388 | Inpex Corp | 25,500 | 587.7K $ | 0.05 % |
| 389 | Laurus Labs Ltd | 30,671 | 583.9K $ | 0.05 % |
| 390 | Franco-Nevada Corp | 2,740 | 583.4K $ | 0.05 % |
| 391 | Quebecor Inc | 12,541 | 580.3K $ | 0.05 % |
| 392 | Tenaga Nasional Bhd | 162,300 | 579.8K $ | 0.05 % |
| 393 | Contemporary Amperex Technology Co Ltd | 7,300 | 577.9K $ | 0.05 % |
| 394 | Taiwan Mobile Co Ltd | 165,000 | 573.1K $ | 0.05 % |
| 395 | Wuxi Biologics Cayman Inc | 116,000 | 572.5K $ | 0.05 % |
| 396 | Far EasTone Telecommunications Co Ltd | 176,000 | 571.3K $ | 0.05 % |
| 397 | LG Uplus Corp | 55,623 | 570.3K $ | 0.05 % |
| 398 | Hachijuni Nagano Bank Ltd | 36,600 | 568.7K $ | 0.05 % |
| 399 | Empire Co Ltd | 15,470 | 566.2K $ | 0.05 % |
| 400 | MIZRAHI TEFAHOT BANK LTD | 7,565 | 563K $ | 0.05 % |
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