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 |
|---|---|---|---|---|
| 601 | Perenti Ltd | 214,384 | 290.2K $ | 0.03 % |
| 602 | TIS Inc | 13,300 | 289.9K $ | 0.03 % |
| 603 | Rotork PLC | 68,943 | 289.7K $ | 0.03 % |
| 604 | COMSYS Holdings Corp | 8,000 | 288.1K $ | 0.03 % |
| 605 | Lintec Corp | 8,900 | 288K $ | 0.03 % |
| 606 | Ping An Insurance Group Co of China Ltd | 32,900 | 286.8K $ | 0.03 % |
| 607 | Bombardier Inc | 1,338 | 284.3K $ | 0.03 % |
| 608 | Nexans SA | 1,517 | 283.2K $ | 0.03 % |
| 609 | Banco de Chile | 7,449 | 282.1K $ | 0.03 % |
| 610 | Cogeco Communications Inc | 6,073 | 281.4K $ | 0.03 % |
| 611 | BNK Financial Group Inc | 22,129 | 281K $ | 0.03 % |
| 612 | HDFC Asset Management Co Ltd | 9,782 | 280.7K $ | 0.03 % |
| 613 | Medipal Holdings Corp | 15,700 | 280.5K $ | 0.03 % |
| 614 | Hyakujushi Bank Ltd/The | 18,400 | 280.4K $ | 0.03 % |
| 615 | WuXi AppTec Co Ltd | 17,300 | 280.3K $ | 0.03 % |
| 616 | Piraeus Bank SA | 29,523 | 279.5K $ | 0.03 % |
| 617 | Ampol Ltd | 11,006 | 278.7K $ | 0.03 % |
| 618 | Arcs Co Ltd | 12,800 | 278K $ | 0.03 % |
| 619 | Aeon Co Ltd | 28,700 | 276.8K $ | 0.03 % |
| 620 | Feng Hsin Steel Co Ltd | 144,000 | 276.8K $ | 0.03 % |
| 621 | Harbour Energy PLC | 69,258 | 275.4K $ | 0.03 % |
| 622 | Sumitomo Forestry Co Ltd | 30,400 | 274.7K $ | 0.03 % |
| 623 | TIM SA/Brazil | 52,700 | 274.5K $ | 0.03 % |
| 624 | Growthpoint Properties Ltd | 278,195 | 273.1K $ | 0.03 % |
| 625 | Compeq Manufacturing Co Ltd | 35,000 | 272.9K $ | 0.03 % |
| 626 | Tokyu Construction Co Ltd | 28,800 | 271.9K $ | 0.03 % |
| 627 | BAIC Motor Corp Ltd | 1,522,000 | 271.5K $ | 0.03 % |
| 628 | Kaken Pharmaceutical Co Ltd | 10,400 | 270.7K $ | 0.03 % |
| 629 | Rohto Pharmaceutical Co Ltd | 18,300 | 269.1K $ | 0.02 % |
| 630 | Wanhua Chemical Group Co Ltd | 20,400 | 268.2K $ | 0.02 % |
| 631 | Arabian Centres Co | 57,144 | 267.9K $ | 0.02 % |
| 632 | Lion Finance Group PLC | 1,779 | 267.3K $ | 0.02 % |
| 633 | SCOR SE | 7,159 | 267.1K $ | 0.02 % |
| 634 | Jenoptik AG | 6,776 | 266.7K $ | 0.02 % |
| 635 | Toyota Tsusho Corp | 6,700 | 263K $ | 0.02 % |
| 636 | Yankey Engineering Co Ltd | 13,000 | 261.9K $ | 0.02 % |
| 637 | CITIC Securities Co Ltd | 65,300 | 261.1K $ | 0.02 % |
| 638 | Zigup PLC | 47,733 | 260.8K $ | 0.02 % |
| 639 | Alamos Gold Inc | 6,519 | 260.4K $ | 0.02 % |
| 640 | Kaga Electronics Co Ltd | 9,700 | 259.8K $ | 0.02 % |
| 641 | Keiyo Bank Ltd/The | 18,700 | 259.2K $ | 0.02 % |
| 642 | Takamatsu Construction Group Co Ltd | 12,100 | 259.1K $ | 0.02 % |
| 643 | Sinch AB | 81,244 | 257.8K $ | 0.02 % |
| 644 | Maruichi Steel Tube Ltd | 27,600 | 256.3K $ | 0.02 % |
| 645 | Megacable Holdings SAB de CV | 72,600 | 255.3K $ | 0.02 % |
| 646 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 53,600 | 253.2K $ | 0.02 % |
| 647 | Bandai Namco Holdings Inc | 11,000 | 252.5K $ | 0.02 % |
| 648 | Exxaro Resources Ltd | 19,093 | 252.1K $ | 0.02 % |
| 649 | KDX Realty Investment Corp | 241 | 251.7K $ | 0.02 % |
| 650 | One Software Technologies Ltd | 11,459 | 250.6K $ | 0.02 % |
| 651 | Cipla Ltd/India | 18,039 | 250K $ | 0.02 % |
| 652 | Codan Ltd | 8,248 | 249.9K $ | 0.02 % |
| 653 | Perseus Mining Ltd | 62,124 | 249K $ | 0.02 % |
| 654 | KION Group AG | 4,749 | 247.9K $ | 0.02 % |
| 655 | AltaGas Ltd | 6,606 | 247.6K $ | 0.02 % |
| 656 | Zijin Mining Group Co Ltd | 50,200 | 247.2K $ | 0.02 % |
| 657 | 3SBio Inc | 82,500 | 246.8K $ | 0.02 % |
| 658 | Kose Holdings Corp | 6,900 | 246.1K $ | 0.02 % |
| 659 | CJ Corp | 1,614 | 245.8K $ | 0.02 % |
| 660 | Harbin Electric Co Ltd | 82,000 | 244.8K $ | 0.02 % |
| 661 | Kier Group PLC | 87,533 | 243.6K $ | 0.02 % |
| 662 | Kureha Corp | 9,700 | 243.4K $ | 0.02 % |
| 663 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 577,810 | 243.1K $ | 0.02 % |
| 664 | Avolta AG | 4,396 | 242.9K $ | 0.02 % |
| 665 | LTIMindtree Ltd | 5,318 | 241.1K $ | 0.02 % |
| 666 | MTN Group Ltd | 19,211 | 241K $ | 0.02 % |
| 667 | LX INTERNATIONAL CORP | 6,645 | 240.8K $ | 0.02 % |
| 668 | Exedy Corp | 6,100 | 238.8K $ | 0.02 % |
| 669 | VSTECS Holdings Ltd | 182,000 | 238.4K $ | 0.02 % |
| 670 | SSR Mining Inc | 8,244 | 237.5K $ | 0.02 % |
| 671 | Chiyoda Corp | 36,600 | 237.4K $ | 0.02 % |
| 672 | Ship Healthcare Holdings Inc | 15,900 | 236.6K $ | 0.02 % |
| 673 | NMDC Ltd | 246,848 | 236.3K $ | 0.02 % |
| 674 | Kokusai Electric Corp | 5,600 | 235.7K $ | 0.02 % |
| 675 | Vault Minerals Ltd | 70,539 | 235.3K $ | 0.02 % |
| 676 | Johnson Matthey PLC | 8,270 | 233.8K $ | 0.02 % |
| 677 | Kanematsu Corp | 17,000 | 233.8K $ | 0.02 % |
| 678 | Valeo SE | 18,572 | 233.8K $ | 0.02 % |
| 679 | Suzuken Co Ltd/Aichi Japan | 6,600 | 233.6K $ | 0.02 % |
| 680 | China CITIC Bank Corp Ltd | 189,300 | 233K $ | 0.02 % |
| 681 | Camtek Ltd/Israel | 1,213 | 231.9K $ | 0.02 % |
| 682 | Doshisha Co Ltd | 11,100 | 231.8K $ | 0.02 % |
| 683 | Hua Nan Financial Holdings Co Ltd | 229,000 | 231.6K $ | 0.02 % |
| 684 | Smith & Nephew PLC | 14,965 | 231.6K $ | 0.02 % |
| 685 | Loomis AB | 4,981 | 230.8K $ | 0.02 % |
| 686 | Venture Corp Ltd | 17,900 | 228.5K $ | 0.02 % |
| 687 | ACEA SpA | 8,711 | 228.4K $ | 0.02 % |
| 688 | Midea Group Co Ltd | 19,200 | 228.3K $ | 0.02 % |
| 689 | Geely Automobile Holdings Ltd | 78,000 | 228K $ | 0.02 % |
| 690 | Celltrion Inc | 1,672 | 227.7K $ | 0.02 % |
| 691 | Toromont Industries Ltd | 1,463 | 227.5K $ | 0.02 % |
| 692 | Millicom International Cellular SA | 2,676 | 227.1K $ | 0.02 % |
| 693 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 59,900 | 227.1K $ | 0.02 % |
| 694 | Bausch Health Cos Inc | 39,603 | 226.5K $ | 0.02 % |
| 695 | China Minsheng Banking Corp Ltd | 495,500 | 226.1K $ | 0.02 % |
| 696 | Allos SA | 36,600 | 226K $ | 0.02 % |
| 697 | Cia de Saneamento de Minas Gerais Copasa MG | 20,300 | 222.1K $ | 0.02 % |
| 698 | Systena Corp | 80,700 | 220.8K $ | 0.02 % |
| 699 | CMOC Group Ltd | 80,000 | 220.6K $ | 0.02 % |
| 700 | Southern Copper Corp | 1,285 | 220.6K $ | 0.02 % |
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