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 |
|---|---|---|---|---|
| 401 | Yamada Holdings Co Ltd | 125,400 | 560.1K $ | 0.05 % |
| 402 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9,500 | 556.9K $ | 0.05 % |
| 403 | TOPPAN Holdings Inc | 19,800 | 555.2K $ | 0.05 % |
| 404 | Thanachart Capital PCL | 237,700 | 554.8K $ | 0.05 % |
| 405 | Regis Resources Ltd | 128,849 | 552.1K $ | 0.05 % |
| 406 | Saudi Awwal Bank | 61,042 | 551.5K $ | 0.05 % |
| 407 | Simplo Technology Co Ltd | 51,000 | 551.2K $ | 0.05 % |
| 408 | Elis SA | 19,206 | 550.9K $ | 0.05 % |
| 409 | Dai Nippon Printing Co Ltd | 30,200 | 547.6K $ | 0.05 % |
| 410 | Bayer AG | 9,840 | 546.1K $ | 0.05 % |
| 411 | Geely Automobile Holdings Ltd | 216,000 | 545.3K $ | 0.05 % |
| 412 | Ryohin Keikaku Co Ltd | 20,700 | 543K $ | 0.05 % |
| 413 | Cascades Inc | 56,275 | 540.7K $ | 0.05 % |
| 414 | ALK-Abello A/S | 15,704 | 537.1K $ | 0.05 % |
| 415 | Loomis AB | 9,689 | 534.7K $ | 0.05 % |
| 416 | iM Financial Group Co Ltd | 45,563 | 534.2K $ | 0.05 % |
| 417 | TCL Technology Group Corp | 762,690 | 534K $ | 0.05 % |
| 418 | Nokia Oyj | 57,065 | 527.4K $ | 0.05 % |
| 419 | Linamar Corp | 7,135 | 526.2K $ | 0.05 % |
| 420 | Piraeus Bank SA | 45,080 | 525.8K $ | 0.05 % |
| 421 | Sunway Construction Group Bhd | 270,800 | 524.3K $ | 0.05 % |
| 422 | Erste Bank Polska SA | 2,653 | 523.1K $ | 0.05 % |
| 423 | Halma PLC | 10,921 | 521.8K $ | 0.05 % |
| 424 | Turkiye Petrol Rafinerileri AS | 83,651 | 521.1K $ | 0.05 % |
| 425 | Juroku Financial Group Inc | 35,500 | 521K $ | 0.05 % |
| 426 | Tata Consultancy Services Ltd | 20,979 | 520.5K $ | 0.05 % |
| 427 | PSP Swiss Property AG | 2,882 | 520K $ | 0.05 % |
| 428 | Sekisui House Ltd | 23,700 | 518.8K $ | 0.05 % |
| 429 | Bajaj Auto Ltd | 4,289 | 517.7K $ | 0.05 % |
| 430 | Sigurd Microelectronics Corp | 91,000 | 517.1K $ | 0.05 % |
| 431 | ZTO Express Cayman Inc | 21,450 | 513.3K $ | 0.05 % |
| 432 | Kia Corp | 5,687 | 512.7K $ | 0.05 % |
| 433 | Apollo Hospitals Enterprise Ltd | 5,432 | 509.6K $ | 0.05 % |
| 434 | MARUBENI CORP | 15,700 | 507.4K $ | 0.05 % |
| 435 | HMM Co Ltd | 34,744 | 506.3K $ | 0.05 % |
| 436 | OceanaGold Corp | 20,895 | 503.8K $ | 0.05 % |
| 437 | CHROMA ATE INC | 8,000 | 502.6K $ | 0.04 % |
| 438 | Mapfre SA | 98,167 | 502K $ | 0.04 % |
| 439 | Construcciones y Auxiliar de Ferrocarriles SA | 6,330 | 500.6K $ | 0.04 % |
| 440 | Tisco Financial Group PCL | 129,200 | 496.5K $ | 0.04 % |
| 441 | AXIS BANK LTD | 38,446 | 495.1K $ | 0.04 % |
| 442 | Chambal Fertilisers and Chemicals Ltd | 107,291 | 493.2K $ | 0.04 % |
| 443 | Azimut Holding SpA | 11,596 | 492.5K $ | 0.04 % |
| 444 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,069,475 | 491.8K $ | 0.04 % |
| 445 | Pan American Silver Corp | 11,365 | 489.9K $ | 0.04 % |
| 446 | State Bank of India | 45,413 | 488.8K $ | 0.04 % |
| 447 | Hong Kong & China Gas Co Ltd | 545,000 | 487.9K $ | 0.04 % |
| 448 | TS Financial Holding Co Ltd | 442,380 | 487.1K $ | 0.04 % |
| 449 | CRANSWICK PLC | 6,741 | 486.1K $ | 0.04 % |
| 450 | IHH Healthcare Bhd | 237,000 | 484.6K $ | 0.04 % |
| 451 | Bombardier Inc | 2,002 | 482.3K $ | 0.04 % |
| 452 | Komatsu Ltd | 11,100 | 481.6K $ | 0.04 % |
| 453 | Shinsegae Inc | 1,657 | 479.4K $ | 0.04 % |
| 454 | Pirelli & C SpA | 62,475 | 475.9K $ | 0.04 % |
| 455 | Aluminum Corp of China Ltd | 434,000 | 472.6K $ | 0.04 % |
| 456 | Federal Bank Ltd | 125,506 | 471.8K $ | 0.04 % |
| 457 | Tokai Tokyo Financial Holdings Inc | 94,400 | 471.5K $ | 0.04 % |
| 458 | Grupo Cibest SA | 16,558 | 469.3K $ | 0.04 % |
| 459 | SCB X PCL | 102,500 | 468.8K $ | 0.04 % |
| 460 | Wereldhave NV | 21,176 | 468K $ | 0.04 % |
| 461 | Tung Ho Steel Enterprise Corp | 203,000 | 466.8K $ | 0.04 % |
| 462 | WNC Corp /Taiwan | 69,000 | 462.4K $ | 0.04 % |
| 463 | DataTec Ltd | 89,183 | 458.1K $ | 0.04 % |
| 464 | Toagosei Co Ltd | 40,800 | 456.1K $ | 0.04 % |
| 465 | Hanwha Corp | 7,826 | 454.7K $ | 0.04 % |
| 466 | Kokusai Electric Corp | 10,100 | 454.6K $ | 0.04 % |
| 467 | IAMGOLD Corp | 32,001 | 454.1K $ | 0.04 % |
| 468 | Taisei Corp | 5,600 | 453.6K $ | 0.04 % |
| 469 | Ituran Location and Control Ltd | 8,223 | 453.6K $ | 0.04 % |
| 470 | Dollarama Inc | 3,314 | 451.5K $ | 0.04 % |
| 471 | Yokogawa Bridge Holdings Corp | 24,400 | 451.4K $ | 0.04 % |
| 472 | Koninklijke KPN NV | 95,463 | 450.8K $ | 0.04 % |
| 473 | Tele2 AB | 25,896 | 448.6K $ | 0.04 % |
| 474 | China Taiping Insurance Holdings Co Ltd | 159,200 | 446.7K $ | 0.04 % |
| 475 | CTT-Correios de Portugal SA | 62,683 | 445.8K $ | 0.04 % |
| 476 | Banque Saudi Fransi | 84,042 | 443.2K $ | 0.04 % |
| 477 | Check Point Software Technologies Ltd | 3,470 | 441.1K $ | 0.04 % |
| 478 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,436 | 439.8K $ | 0.04 % |
| 479 | Vukile Property Fund Ltd | 286,275 | 438K $ | 0.04 % |
| 480 | Swisscom AG | 570 | 438K $ | 0.04 % |
| 481 | Wuhan Guide Infrared Co Ltd | 234,600 | 437.4K $ | 0.04 % |
| 482 | Sacyr SA | 80,341 | 436.7K $ | 0.04 % |
| 483 | Saudi Energy Co | 96,504 | 436.7K $ | 0.04 % |
| 484 | BASF SE | 7,484 | 434.5K $ | 0.04 % |
| 485 | Var Energi ASA | 86,292 | 433.5K $ | 0.04 % |
| 486 | Yuasa Co Ltd | 11,900 | 431.6K $ | 0.04 % |
| 487 | Heineken Holding NV | 5,113 | 430.1K $ | 0.04 % |
| 488 | Emirates Telecommunications Group Co PJSC | 77,449 | 429K $ | 0.04 % |
| 489 | JAPAN TOBACCO INC | 9,600 | 428K $ | 0.04 % |
| 490 | Klepierre SA | 9,411 | 427.5K $ | 0.04 % |
| 491 | Keller Group PLC | 10,408 | 424.2K $ | 0.04 % |
| 492 | Man Group PLC/Jersey | 103,498 | 423.8K $ | 0.04 % |
| 493 | Sasol Ltd | 35,646 | 422.4K $ | 0.04 % |
| 494 | WSP Global Inc | 3,449 | 421.4K $ | 0.04 % |
| 495 | Merlin Properties Socimi SA | 24,232 | 421.2K $ | 0.04 % |
| 496 | Nitto Kogyo Corp | 15,600 | 420.8K $ | 0.04 % |
| 497 | HOWDEN JOINERY GROUP PLC | 38,909 | 414.6K $ | 0.04 % |
| 498 | First Majestic Silver Corp | 27,540 | 413.9K $ | 0.04 % |
| 499 | Hyundai Mobis Co Ltd | 1,272 | 411.4K $ | 0.04 % |
| 500 | Kenon Holdings Ltd/Singapore | 6,022 | 410.6K $ | 0.04 % |
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