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 |
|---|---|---|---|---|
| 601 | Smiths Group PLC | 8,436 | 301.2K $ | 0.03 % |
| 602 | Julius Baer Group Ltd | 3,426 | 301.2K $ | 0.03 % |
| 603 | Rongsheng Petrochemical Co Ltd | 163,200 | 298.9K $ | 0.03 % |
| 604 | Zigup PLC | 47,733 | 297.5K $ | 0.03 % |
| 605 | NMDC Ltd | 333,247 | 297.2K $ | 0.03 % |
| 606 | Great Eastern Shipping Co Ltd/The | 20,988 | 297K $ | 0.03 % |
| 607 | Granules India Ltd | 33,869 | 292.7K $ | 0.03 % |
| 608 | IPSOS SA | 7,085 | 292.7K $ | 0.03 % |
| 609 | Tripod Technology Corp | 26,000 | 291.9K $ | 0.03 % |
| 610 | Feng Hsin Steel Co Ltd | 144,000 | 289.4K $ | 0.03 % |
| 611 | Cogna Educacao SA | 634,450 | 289.1K $ | 0.03 % |
| 612 | MEITEC Group Holdings Inc | 13,700 | 286.8K $ | 0.03 % |
| 613 | AltaGas Ltd | 7,191 | 286.1K $ | 0.03 % |
| 614 | Haseko Corp | 16,400 | 285.4K $ | 0.03 % |
| 615 | Enerjisa Enerji AS | 124,512 | 285.2K $ | 0.03 % |
| 616 | Kier Group PLC | 87,533 | 285.1K $ | 0.03 % |
| 617 | SCOR SE | 7,159 | 283.2K $ | 0.03 % |
| 618 | Telekom Malaysia Bhd | 149,200 | 282.9K $ | 0.03 % |
| 619 | Takamatsu Construction Group Co Ltd | 12,100 | 282K $ | 0.03 % |
| 620 | Asia Vital Components Co Ltd | 4,000 | 281.3K $ | 0.03 % |
| 621 | HKT Trust & HKT Ltd | 166,000 | 281K $ | 0.03 % |
| 622 | Accelleron Industries AG | 3,100 | 280.7K $ | 0.03 % |
| 623 | SATS Ltd | 75,800 | 279.5K $ | 0.03 % |
| 624 | Umicore SA | 11,193 | 279.4K $ | 0.03 % |
| 625 | Li Ning Co Ltd | 144,000 | 278.2K $ | 0.02 % |
| 626 | Toyota Tsusho Corp | 6,700 | 278.1K $ | 0.02 % |
| 627 | Okumura Corp | 7,700 | 277.8K $ | 0.02 % |
| 628 | Capstone Copper Corp | 29,235 | 277.6K $ | 0.02 % |
| 629 | Fibra Uno Administracion SA de CV | 154,000 | 277.5K $ | 0.02 % |
| 630 | Kandenko Co Ltd | 8,300 | 276.1K $ | 0.02 % |
| 631 | Aumovio SE | 5,976 | 275.9K $ | 0.02 % |
| 632 | CITIC Securities Co Ltd | 65,300 | 274.9K $ | 0.02 % |
| 633 | Fujikura Ltd | 10,800 | 274.1K $ | 0.02 % |
| 634 | Sanyo Chemical Industries Ltd | 9,000 | 272.4K $ | 0.02 % |
| 635 | Hera SpA | 62,109 | 271.1K $ | 0.02 % |
| 636 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 186,900 | 269.9K $ | 0.02 % |
| 637 | DTS Corp | 37,100 | 269.8K $ | 0.02 % |
| 638 | Molten Ventures PLC | 32,700 | 269.8K $ | 0.02 % |
| 639 | Persol Holdings Co Ltd | 161,400 | 267.6K $ | 0.02 % |
| 640 | Ping An Insurance Group Co of China Ltd | 32,900 | 267.2K $ | 0.02 % |
| 641 | Paragon Banking Group PLC | 23,390 | 265K $ | 0.02 % |
| 642 | Dexus | 62,897 | 264.1K $ | 0.02 % |
| 643 | STMicroelectronics NV | 4,936 | 263.7K $ | 0.02 % |
| 644 | Emeis SA | 15,577 | 262.9K $ | 0.02 % |
| 645 | Adecco Group AG | 9,404 | 262.9K $ | 0.02 % |
| 646 | Toyo Seikan Group Holdings Ltd | 10,300 | 261.7K $ | 0.02 % |
| 647 | Press Metal Aluminium Holdings Bhd | 134,400 | 260.9K $ | 0.02 % |
| 648 | SHIMIZU CORP | 17,700 | 260.7K $ | 0.02 % |
| 649 | Lintec Corp | 6,800 | 260.7K $ | 0.02 % |
| 650 | Kureha Corp | 9,700 | 259.5K $ | 0.02 % |
| 651 | Nichirei Corp | 18,700 | 259K $ | 0.02 % |
| 652 | FCC Co Ltd | 11,100 | 258K $ | 0.02 % |
| 653 | MACQUARIE GROUP LTD | 1,446 | 256.7K $ | 0.02 % |
| 654 | Sumitomo Forestry Co Ltd | 30,400 | 256.4K $ | 0.02 % |
| 655 | China Pacific Insurance Group Co Ltd | 53,300 | 255K $ | 0.02 % |
| 656 | Dexerials Corp | 12,600 | 254.3K $ | 0.02 % |
| 657 | Perenti Ltd | 171,180 | 254K $ | 0.02 % |
| 658 | Mobile Telecommunications Co Saudi Arabia | 91,691 | 252.7K $ | 0.02 % |
| 659 | IGM Financial Inc | 4,060 | 252.4K $ | 0.02 % |
| 660 | New China Life Insurance Co Ltd | 26,700 | 249.4K $ | 0.02 % |
| 661 | PDD Holdings Inc | 2,813 | 249.1K $ | 0.02 % |
| 662 | Maire SpA | 16,597 | 248K $ | 0.02 % |
| 663 | NIPPON EXPRESS HOLDINGS INC | 7,500 | 247.5K $ | 0.02 % |
| 664 | China Everbright Environment Group Ltd | 380,000 | 247.5K $ | 0.02 % |
| 665 | Kaken Pharmaceutical Co Ltd | 10,400 | 247.5K $ | 0.02 % |
| 666 | Hangzhou First Applied Material Co Ltd | 113,700 | 246.9K $ | 0.02 % |
| 667 | Zhejiang NHU Co Ltd | 55,500 | 246.8K $ | 0.02 % |
| 668 | Exxaro Resources Ltd | 19,967 | 246.2K $ | 0.02 % |
| 669 | Rakuten Group, Inc. | 47,100 | 245.6K $ | 0.02 % |
| 670 | Kose Holdings Corp | 6,900 | 245.6K $ | 0.02 % |
| 671 | Megacable Holdings SAB de CV | 72,600 | 245.1K $ | 0.02 % |
| 672 | Alinma Bank | 39,332 | 245.1K $ | 0.02 % |
| 673 | Octave Intelligence PLC | 13,647 | 244.6K $ | 0.02 % |
| 674 | ANJOY FOODS GROUP CO LTD | 25,400 | 244.5K $ | 0.02 % |
| 675 | Satellite Chemical Co Ltd | 64,600 | 242.2K $ | 0.02 % |
| 676 | Saputo Inc | 8,580 | 241.3K $ | 0.02 % |
| 677 | Marico Ltd | 26,401 | 240.8K $ | 0.02 % |
| 678 | Arcs Co Ltd | 10,600 | 240.8K $ | 0.02 % |
| 679 | Valeura Energy Inc | 26,961 | 240.8K $ | 0.02 % |
| 680 | Sesa SpA | 2,250 | 240.3K $ | 0.02 % |
| 681 | Piotech Inc | 2,431 | 239.1K $ | 0.02 % |
| 682 | Oita Bank Ltd/The | 15,000 | 238.6K $ | 0.02 % |
| 683 | MTN Group Ltd | 19,211 | 238.2K $ | 0.02 % |
| 684 | Arabian Centres Co | 57,144 | 237.5K $ | 0.02 % |
| 685 | AUROBINDO PHARMA LTD | 14,340 | 237.4K $ | 0.02 % |
| 686 | Huayu Automotive Systems Co Ltd | 95,000 | 237.2K $ | 0.02 % |
| 687 | Southern Copper Corp | 1,297 | 237K $ | 0.02 % |
| 688 | KDX Realty Investment Corp | 241 | 235.5K $ | 0.02 % |
| 689 | Camtek Ltd/Israel | 1,699 | 234.9K $ | 0.02 % |
| 690 | Shawbrook Group PLC | 53,006 | 234.3K $ | 0.02 % |
| 691 | Smith & Nephew PLC | 14,965 | 234.1K $ | 0.02 % |
| 692 | Nestle India Ltd | 14,746 | 233.2K $ | 0.02 % |
| 693 | Nan Ya Plastics Corp | 49,000 | 232.8K $ | 0.02 % |
| 694 | Shizuoka Financial Group Inc | 11,800 | 232.8K $ | 0.02 % |
| 695 | BNK Financial Group Inc | 22,129 | 231.9K $ | 0.02 % |
| 696 | Zhejiang Chint Electrics Co Ltd | 62,000 | 231.7K $ | 0.02 % |
| 697 | COSCO SHIPPING Holdings Co Ltd | 99,900 | 231.1K $ | 0.02 % |
| 698 | Nexans SA | 1,517 | 231.1K $ | 0.02 % |
| 699 | FRONTLINE PLC | 5,797 | 229.9K $ | 0.02 % |
| 700 | Exedy Corp | 6,100 | 229.9K $ | 0.02 % |
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