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 |
|---|---|---|---|---|
| 501 | Arab National Bank | 69,726 | 403.5K $ | 0.04 % |
| 502 | Sekisui Chemical Co Ltd | 24,100 | 401.1K $ | 0.04 % |
| 503 | Dyno Nobel Ltd | 151,022 | 399.7K $ | 0.04 % |
| 504 | Tosoh Corp | 23,700 | 398.6K $ | 0.04 % |
| 505 | Huaneng Power International Inc | 518,000 | 398.1K $ | 0.04 % |
| 506 | Centerra Gold Inc | 23,121 | 397.5K $ | 0.04 % |
| 507 | British Land Co PLC/The | 66,105 | 395.3K $ | 0.04 % |
| 508 | Huhtamaki Oyj | 10,955 | 390.7K $ | 0.03 % |
| 509 | Lasertec Corp | 1,700 | 390.5K $ | 0.03 % |
| 510 | Investec Ltd | 44,931 | 390.1K $ | 0.03 % |
| 511 | Mineral Resources Ltd | 9,513 | 386.6K $ | 0.03 % |
| 512 | JTEKT Corp | 28,200 | 386.1K $ | 0.03 % |
| 513 | Alupar Investimento SA | 59,700 | 385.3K $ | 0.03 % |
| 514 | Nedbank Group Ltd | 22,634 | 383.1K $ | 0.03 % |
| 515 | Cury Construtora e Incorporadora SA | 64,658 | 382.7K $ | 0.03 % |
| 516 | NRW Holdings Ltd | 78,008 | 382.2K $ | 0.03 % |
| 517 | Torrent Pharmaceuticals Ltd | 7,090 | 380.8K $ | 0.03 % |
| 518 | voestalpine AG | 7,297 | 380.1K $ | 0.03 % |
| 519 | Reckitt Benckiser Group PLC | 5,377 | 379.5K $ | 0.03 % |
| 520 | Naspers Ltd | 7,193 | 377.9K $ | 0.03 % |
| 521 | AIXTRON SE | 8,949 | 377.5K $ | 0.03 % |
| 522 | Malayan Banking Bhd | 140,700 | 375.1K $ | 0.03 % |
| 523 | Sinopharm Group Co Ltd | 167,600 | 371.7K $ | 0.03 % |
| 524 | Heineken NV | 4,089 | 370.2K $ | 0.03 % |
| 525 | JHSF Participacoes SA | 168,700 | 370.1K $ | 0.03 % |
| 526 | RHB Bank Bhd | 176,900 | 370K $ | 0.03 % |
| 527 | AJ BELL PLC | 46,741 | 369.6K $ | 0.03 % |
| 528 | Technology One Ltd | 16,917 | 369K $ | 0.03 % |
| 529 | CES Energy Solutions Corp | 31,587 | 368.2K $ | 0.03 % |
| 530 | Sonae SGPS SA | 156,624 | 367.9K $ | 0.03 % |
| 531 | Zenkoku Hosho Co Ltd | 18,700 | 367.9K $ | 0.03 % |
| 532 | Kingboard Holdings Ltd | 73,500 | 367.6K $ | 0.03 % |
| 533 | Banco Santander Chile | 10,555 | 365.3K $ | 0.03 % |
| 534 | Weichai Power Co Ltd | 87,000 | 363.8K $ | 0.03 % |
| 535 | Epiroc AB | 14,171 | 363.3K $ | 0.03 % |
| 536 | JOYY Inc | 4,937 | 363.2K $ | 0.03 % |
| 537 | Absa Group Ltd | 26,322 | 362.8K $ | 0.03 % |
| 538 | Guangdong Investment Ltd | 336,000 | 362.6K $ | 0.03 % |
| 539 | Kyoei Steel Ltd | 29,900 | 361.8K $ | 0.03 % |
| 540 | Modec Inc | 5,600 | 361.7K $ | 0.03 % |
| 541 | China Shenhua Energy Co Ltd | 65,000 | 360.1K $ | 0.03 % |
| 542 | Nanto Bank Ltd/The | 33,500 | 357.7K $ | 0.03 % |
| 543 | Amadeus IT Group SA | 5,787 | 357.2K $ | 0.03 % |
| 544 | Berkeley Group Holdings PLC | 7,518 | 355.1K $ | 0.03 % |
| 545 | JD.com Inc | 21,500 | 353.7K $ | 0.03 % |
| 546 | Huber + Suhner AG | 1,500 | 353.6K $ | 0.03 % |
| 547 | INVESTEC PLC | 40,398 | 353.6K $ | 0.03 % |
| 548 | MIRAIT ONE corp | 16,000 | 353.4K $ | 0.03 % |
| 549 | British American Tobacco PLC | 5,822 | 353.2K $ | 0.03 % |
| 550 | Unibail-Rodamco-Westfield | 2,894 | 352.6K $ | 0.03 % |
| 551 | PANASONIC HOLDINGS CORP | 13,300 | 351.7K $ | 0.03 % |
| 552 | Bausch Health Cos Inc | 51,007 | 351.4K $ | 0.03 % |
| 553 | Pagseguro Digital Ltd | 36,447 | 351.3K $ | 0.03 % |
| 554 | XTB SA | 8,774 | 349.3K $ | 0.03 % |
| 555 | Atco Ltd/Canada | 6,129 | 348.9K $ | 0.03 % |
| 556 | Hengli Petrochemical Co Ltd | 140,900 | 348.6K $ | 0.03 % |
| 557 | San-In Godo Bank Ltd/The | 23,800 | 344.9K $ | 0.03 % |
| 558 | Sinch AB | 81,244 | 343.6K $ | 0.03 % |
| 559 | Moneta Money Bank AS | 37,162 | 340.1K $ | 0.03 % |
| 560 | Huatai Securities Co Ltd | 157,600 | 339.7K $ | 0.03 % |
| 561 | AcadeMedia AB | 32,409 | 339.7K $ | 0.03 % |
| 562 | Vermilion Energy Inc | 28,547 | 339.7K $ | 0.03 % |
| 563 | Riyad Bank | 62,410 | 338.5K $ | 0.03 % |
| 564 | Nomura Holdings Inc | 34,800 | 336.7K $ | 0.03 % |
| 565 | Takeda Pharmaceutical Co Ltd | 9,800 | 336.5K $ | 0.03 % |
| 566 | E.ON SE | 15,579 | 335.6K $ | 0.03 % |
| 567 | China Hongqiao Group Ltd | 106,500 | 335.1K $ | 0.03 % |
| 568 | China Resources Land Ltd | 79,000 | 334.2K $ | 0.03 % |
| 569 | Genertec Universal Medical Group Co Ltd | 537,000 | 333.7K $ | 0.03 % |
| 570 | Jenoptik AG | 7,699 | 333.6K $ | 0.03 % |
| 571 | Koninklijke Vopak NV | 5,890 | 333.4K $ | 0.03 % |
| 572 | Tech Mahindra Ltd | 19,146 | 332.4K $ | 0.03 % |
| 573 | Fortuna Mining Corp | 38,973 | 328.5K $ | 0.03 % |
| 574 | Canadian Utilities Ltd | 8,234 | 327.3K $ | 0.03 % |
| 575 | Energix-Renewable Energies Ltd | 45,009 | 326.2K $ | 0.03 % |
| 576 | Shimadzu Corp | 12,800 | 325.5K $ | 0.03 % |
| 577 | Shin-Etsu Chemical Co Ltd | 9,100 | 324.4K $ | 0.03 % |
| 578 | Hyakujushi Bank Ltd/The | 18,400 | 324.2K $ | 0.03 % |
| 579 | Valeo SE | 18,572 | 321.3K $ | 0.03 % |
| 580 | Mitsubishi Logistics Corp | 32,000 | 320.8K $ | 0.03 % |
| 581 | BCE Inc | 14,747 | 319.9K $ | 0.03 % |
| 582 | TISI INC | 13,300 | 318.9K $ | 0.03 % |
| 583 | ComfortDelGro Corp Ltd | 305,000 | 318.8K $ | 0.03 % |
| 584 | Bandai Namco Holdings Inc | 11,000 | 318.7K $ | 0.03 % |
| 585 | Nomura Real Estate Holdings Inc | 55,400 | 318.4K $ | 0.03 % |
| 586 | Agricultural Bank of China Ltd | 393,000 | 316K $ | 0.03 % |
| 587 | Attendo AB | 27,462 | 315.9K $ | 0.03 % |
| 588 | Storebrand ASA | 14,743 | 313.8K $ | 0.03 % |
| 589 | iA Financial Corp Inc | 2,116 | 312.9K $ | 0.03 % |
| 590 | Zhejiang Dahua Technology Co Ltd | 126,200 | 312.2K $ | 0.03 % |
| 591 | LG Chem Ltd | 1,761 | 311.9K $ | 0.03 % |
| 592 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 57,055 | 310.9K $ | 0.03 % |
| 593 | Ampol Ltd | 11,006 | 310.5K $ | 0.03 % |
| 594 | Downer EDI Ltd | 56,839 | 309.2K $ | 0.03 % |
| 595 | TS Tech Co Ltd | 26,900 | 308.6K $ | 0.03 % |
| 596 | Banco de Chile | 7,449 | 308K $ | 0.03 % |
| 597 | Keiyo Bank Ltd/The | 18,700 | 306.3K $ | 0.03 % |
| 598 | Metro Inc/CN | 4,549 | 302.4K $ | 0.03 % |
| 599 | Direcional Engenharia SA | 135,500 | 302.1K $ | 0.03 % |
| 600 | Waypoint REIT Ltd | 172,400 | 301.4K $ | 0.03 % |
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