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 |
|---|---|---|---|---|
| 401 | POSCO Holdings Inc | 1,663 | 524.5K $ | 0.05 % |
| 402 | Mahindra & Mahindra Ltd | 15,930 | 522.5K $ | 0.05 % |
| 403 | Bank Leumi Le-Israel BM | 20,594 | 521.3K $ | 0.05 % |
| 404 | Dyno Nobel Ltd | 219,017 | 520.1K $ | 0.05 % |
| 405 | TMBThanachart Bank PCL | 7,455,400 | 517.7K $ | 0.05 % |
| 406 | OVS SpA | 86,965 | 517.5K $ | 0.05 % |
| 407 | FUJIFILM Holdings Corp | 28,100 | 517.1K $ | 0.05 % |
| 408 | Axis Bank Ltd | 38,446 | 515.7K $ | 0.05 % |
| 409 | Empire Co Ltd | 14,962 | 512.2K $ | 0.05 % |
| 410 | Guangdong Investment Ltd | 490,000 | 511.7K $ | 0.05 % |
| 411 | Koninklijke KPN NV | 95,463 | 510.5K $ | 0.05 % |
| 412 | Koninklijke BAM Groep NV | 46,358 | 509.9K $ | 0.05 % |
| 413 | AECI Ltd | 76,500 | 507.5K $ | 0.05 % |
| 414 | NRW Holdings Ltd | 113,792 | 507.4K $ | 0.05 % |
| 415 | PLS Group Ltd | 113,678 | 505.8K $ | 0.05 % |
| 416 | Accelleron Industries AG | 4,686 | 502.1K $ | 0.05 % |
| 417 | MIRAIT ONE corp | 19,400 | 499.9K $ | 0.05 % |
| 418 | Hachijuni Nagano Bank Ltd | 36,600 | 495.9K $ | 0.05 % |
| 419 | Wuxi Biologics Cayman Inc | 116,000 | 495.6K $ | 0.05 % |
| 420 | Chambal Fertilisers and Chemicals Ltd | 107,291 | 495.2K $ | 0.05 % |
| 421 | Nippon Shokubai Co Ltd | 35,700 | 491.5K $ | 0.05 % |
| 422 | Huaneng Power International Inc | 614,000 | 489.9K $ | 0.05 % |
| 423 | iM Financial Group Co Ltd | 37,769 | 488.8K $ | 0.05 % |
| 424 | Sibanye Stillwater Ltd | 163,340 | 488.3K $ | 0.05 % |
| 425 | Hiscox Ltd | 23,120 | 486.5K $ | 0.05 % |
| 426 | Yokogawa Bridge Holdings Corp | 25,900 | 485.2K $ | 0.05 % |
| 427 | Great Eastern Shipping Co Ltd/The | 28,983 | 484K $ | 0.04 % |
| 428 | OceanaGold Corp | 15,623 | 483.8K $ | 0.04 % |
| 429 | Hudbay Minerals Inc | 20,897 | 483.4K $ | 0.04 % |
| 430 | Constellation Software Inc/Canada | 265 | 482.6K $ | 0.04 % |
| 431 | Mapfre SA | 98,167 | 480.6K $ | 0.04 % |
| 432 | Finning International Inc | 6,561 | 480.5K $ | 0.04 % |
| 433 | Linamar Corp | 7,135 | 477.4K $ | 0.04 % |
| 434 | LG Chem Ltd | 1,761 | 477K $ | 0.04 % |
| 435 | Construcciones y Auxiliar de Ferrocarriles SA | 6,330 | 476.6K $ | 0.04 % |
| 436 | JTEKT Corp | 39,000 | 476.3K $ | 0.04 % |
| 437 | Komatsu Ltd | 11,100 | 475.3K $ | 0.04 % |
| 438 | Ituran Location and Control Ltd | 8,223 | 473.6K $ | 0.04 % |
| 439 | Kyocera Corp | 27,200 | 472.6K $ | 0.04 % |
| 440 | VEDANTA ALUMINIUM METAL | 115,186 | 472.5K $ | 0.04 % |
| 441 | SKY Perfect JSAT Corp | 21,600 | 471.6K $ | 0.04 % |
| 442 | CTT-Correios de Portugal SA | 62,683 | 471.6K $ | 0.04 % |
| 443 | Iberdrola SA | 20,068 | 470.5K $ | 0.04 % |
| 444 | Lasertec Corp | 1,700 | 469.8K $ | 0.04 % |
| 445 | Sanofi SA | 4,996 | 467.5K $ | 0.04 % |
| 446 | Banco do Brasil SA | 104,000 | 467.1K $ | 0.04 % |
| 447 | Sunway Construction Group Bhd | 270,800 | 467.1K $ | 0.04 % |
| 448 | Air Canada | 33,976 | 466.5K $ | 0.04 % |
| 449 | Juroku Financial Group Inc | 35,500 | 466.4K $ | 0.04 % |
| 450 | Baytex Energy Corp | 91,265 | 462.9K $ | 0.04 % |
| 451 | First Majestic Silver Corp | 23,409 | 461.4K $ | 0.04 % |
| 452 | Wartsila OYJ Abp | 10,878 | 456.8K $ | 0.04 % |
| 453 | NU Holdings Ltd/Cayman Islands | 31,495 | 456K $ | 0.04 % |
| 454 | Open Text Corp | 19,956 | 452.3K $ | 0.04 % |
| 455 | Nitto Kogyo Corp | 15,600 | 451.2K $ | 0.04 % |
| 456 | Mineral Resources Ltd | 9,513 | 447.8K $ | 0.04 % |
| 457 | Centerra Gold Inc | 25,679 | 446.9K $ | 0.04 % |
| 458 | Contemporary Amperex Technology Co Ltd | 6,900 | 442.9K $ | 0.04 % |
| 459 | Sacyr SA | 80,341 | 442.3K $ | 0.04 % |
| 460 | Atco Ltd/Canada | 8,785 | 440.5K $ | 0.04 % |
| 461 | Ventia Services Group Pty Ltd | 114,300 | 440K $ | 0.04 % |
| 462 | Valterra Platinum Ltd | 5,411 | 435.8K $ | 0.04 % |
| 463 | Huber + Suhner AG | 1,500 | 435.6K $ | 0.04 % |
| 464 | Dollarama Inc | 3,403 | 434.9K $ | 0.04 % |
| 465 | PTT PCL | 401,700 | 434.4K $ | 0.04 % |
| 466 | Tisco Financial Group PCL | 129,200 | 434.1K $ | 0.04 % |
| 467 | Banque Saudi Fransi | 84,042 | 433.4K $ | 0.04 % |
| 468 | Weichai Power Co Ltd | 87,000 | 432.5K $ | 0.04 % |
| 469 | BCE Inc | 18,177 | 432K $ | 0.04 % |
| 470 | Simplo Technology Co Ltd | 38,000 | 431.4K $ | 0.04 % |
| 471 | First International Bank Of Israel Ltd/The | 5,154 | 431.1K $ | 0.04 % |
| 472 | Precision Drilling Corp | 4,617 | 430.7K $ | 0.04 % |
| 473 | Hysan Development Co Ltd | 170,000 | 426.2K $ | 0.04 % |
| 474 | Tokai Tokyo Financial Holdings Inc | 94,400 | 425.3K $ | 0.04 % |
| 475 | MEITEC Group Holdings Inc | 21,200 | 424.6K $ | 0.04 % |
| 476 | Mercedes-Benz Group AG | 7,267 | 423.6K $ | 0.04 % |
| 477 | Shin-Etsu Chemical Co Ltd | 9,100 | 419K $ | 0.04 % |
| 478 | Gibson Energy Inc | 19,081 | 417.9K $ | 0.04 % |
| 479 | Tung Ho Steel Enterprise Corp | 203,000 | 417.7K $ | 0.04 % |
| 480 | Alupar Investimento SA | 59,700 | 417.3K $ | 0.04 % |
| 481 | Dubai Islamic Bank PJSC | 213,230 | 414.5K $ | 0.04 % |
| 482 | Koninklijke Vopak NV | 8,267 | 413.8K $ | 0.04 % |
| 483 | Telekom Malaysia Bhd | 219,100 | 413.2K $ | 0.04 % |
| 484 | Zhejiang Dahua Technology Co Ltd | 151,600 | 412.4K $ | 0.04 % |
| 485 | Howden Joinery Group PLC | 38,909 | 410.5K $ | 0.04 % |
| 486 | Huayu Automotive Systems Co Ltd | 150,300 | 410.4K $ | 0.04 % |
| 487 | Vukile Property Fund Ltd | 286,275 | 410.3K $ | 0.04 % |
| 488 | Flughafen Zurich AG | 1,442 | 409.5K $ | 0.04 % |
| 489 | Epiroc AB | 14,171 | 409.1K $ | 0.04 % |
| 490 | Thanachart Capital PCL | 237,700 | 408.5K $ | 0.04 % |
| 491 | Mirae Asset Securities Co Ltd | 9,196 | 408.5K $ | 0.04 % |
| 492 | China Shenhua Energy Co Ltd | 65,000 | 403.8K $ | 0.04 % |
| 493 | Arab National Bank | 69,726 | 401.4K $ | 0.04 % |
| 494 | Genertec Universal Medical Group Co Ltd | 537,000 | 398.7K $ | 0.04 % |
| 495 | JOYY Inc | 6,757 | 398.6K $ | 0.04 % |
| 496 | Cascades Inc | 50,245 | 398K $ | 0.04 % |
| 497 | China Gold International Resources Corp Ltd | 18,500 | 397.4K $ | 0.04 % |
| 498 | Malayan Banking Bhd | 140,700 | 392.9K $ | 0.04 % |
| 499 | Emirates Telecommunications Group Co PJSC | 77,449 | 392.2K $ | 0.04 % |
| 500 | AcadeMedia AB | 36,573 | 392.2K $ | 0.04 % |
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