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 |
|---|---|---|---|---|
| 701 | Hyundai Department Store Co Ltd | 2,808 | 229.4K $ | 0.02 % |
| 702 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 59,900 | 229.3K $ | 0.02 % |
| 703 | China Minsheng Banking Corp Ltd | 495,500 | 229.3K $ | 0.02 % |
| 704 | Hankook Tire & Technology Co Ltd | 4,916 | 229K $ | 0.02 % |
| 705 | SpareBank 1 SMN | 11,039 | 229K $ | 0.02 % |
| 706 | Zealand Pharma A/S | 4,847 | 227.9K $ | 0.02 % |
| 707 | SUMCO Corp | 11,200 | 227.7K $ | 0.02 % |
| 708 | Sitronix Technology Corp | 28,000 | 227.5K $ | 0.02 % |
| 709 | Bank of Suzhou Co Ltd | 179,900 | 226.5K $ | 0.02 % |
| 710 | Eizo Corp | 12,500 | 225.7K $ | 0.02 % |
| 711 | Wanhua Chemical Group Co Ltd | 20,400 | 224.9K $ | 0.02 % |
| 712 | HARBOUR ENERGY PLC | 69,258 | 224.7K $ | 0.02 % |
| 713 | Equinox Gold Corp | 24,883 | 222.9K $ | 0.02 % |
| 714 | China International Capital Corp Ltd | 42,600 | 222.9K $ | 0.02 % |
| 715 | Yamazen Corp | 20,100 | 222.7K $ | 0.02 % |
| 716 | Samsung Fire & Marine Insurance Co Ltd | 514 | 222.5K $ | 0.02 % |
| 717 | Fujitsu Ltd | 9,600 | 221.3K $ | 0.02 % |
| 718 | Baytex Energy Corp | 48,541 | 221.3K $ | 0.02 % |
| 719 | Kweichow Moutai Co Ltd | 1,100 | 220.2K $ | 0.02 % |
| 720 | Shufersal Ltd | 15,368 | 219.8K $ | 0.02 % |
| 721 | Corbion NV | 10,014 | 218.8K $ | 0.02 % |
| 722 | NSK Ltd | 30,700 | 218.7K $ | 0.02 % |
| 723 | Ogaki Kyoritsu Bank Ltd/The | 4,900 | 218.1K $ | 0.02 % |
| 724 | VSTECS Holdings Ltd | 182,000 | 217.6K $ | 0.02 % |
| 725 | Ningxia Baofeng Energy Group Co Ltd | 62,800 | 216.2K $ | 0.02 % |
| 726 | TFI International Inc | 1,595 | 215.5K $ | 0.02 % |
| 727 | TBC BANK GROUP PLC | 3,314 | 215.2K $ | 0.02 % |
| 728 | Indian Oil Corp Ltd | 146,235 | 214.4K $ | 0.02 % |
| 729 | Dios Fastigheter AB | 30,937 | 213.8K $ | 0.02 % |
| 730 | PLS Group Ltd | 73,505 | 213.6K $ | 0.02 % |
| 731 | Abu Dhabi Commercial Bank PJSC | 52,228 | 212.8K $ | 0.02 % |
| 732 | Perseus Mining Ltd | 62,124 | 212.7K $ | 0.02 % |
| 733 | Jardine Matheson Holdings Ltd | 3,200 | 212.5K $ | 0.02 % |
| 734 | Ricoh Co Ltd | 21,600 | 212K $ | 0.02 % |
| 735 | ACEA SpA | 8,711 | 211.7K $ | 0.02 % |
| 736 | Impala Platinum Holdings Ltd | 19,367 | 211.2K $ | 0.02 % |
| 737 | SSR Mining Inc | 8,244 | 211.2K $ | 0.02 % |
| 738 | Daishi Hokuetsu Financial Group Inc | 14,700 | 211.2K $ | 0.02 % |
| 739 | Suzuken Co Ltd/Aichi Japan | 6,600 | 210.6K $ | 0.02 % |
| 740 | MONDAY.COM LTD | 2,414 | 210.4K $ | 0.02 % |
| 741 | Kissei Pharmaceutical Co Ltd | 8,200 | 209.4K $ | 0.02 % |
| 742 | NSD Co Ltd | 11,700 | 209K $ | 0.02 % |
| 743 | Heiwa Corp | 15,600 | 208.9K $ | 0.02 % |
| 744 | Cochlear Ltd | 2,490 | 208.7K $ | 0.02 % |
| 745 | Iflytek Co Ltd | 33,400 | 208.6K $ | 0.02 % |
| 746 | Forvia SE | 20,160 | 208.3K $ | 0.02 % |
| 747 | Per Aarsleff Holding A/S | 1,865 | 207.7K $ | 0.02 % |
| 748 | PetroChina Co Ltd | 126,000 | 207.4K $ | 0.02 % |
| 749 | Raito Kogyo Co Ltd | 8,800 | 207.3K $ | 0.02 % |
| 750 | Doshisha Co Ltd | 11,100 | 207.2K $ | 0.02 % |
| 751 | Toyoda Gosei Co Ltd | 6,000 | 207.1K $ | 0.02 % |
| 752 | OSB Group PLC | 27,465 | 206.8K $ | 0.02 % |
| 753 | Raytron Technology Co Ltd | 9,871 | 206.6K $ | 0.02 % |
| 754 | Koninklijke Heijmans N.V | 1,906 | 206.2K $ | 0.02 % |
| 755 | Orient Overseas International Ltd | 10,500 | 205.3K $ | 0.02 % |
| 756 | Matsui Securities Co Ltd | 31,100 | 203.7K $ | 0.02 % |
| 757 | ENDEAVOUR MINING PLC | 4,265 | 203.5K $ | 0.02 % |
| 758 | Russel Metals Inc | 4,230 | 203K $ | 0.02 % |
| 759 | Temenos AG | 2,437 | 202.7K $ | 0.02 % |
| 760 | Nippon Television Holdings Inc | 11,100 | 202.7K $ | 0.02 % |
| 761 | LION FINANCE GROUP PLC | 1,288 | 202.3K $ | 0.02 % |
| 762 | Ceat Ltd | 5,627 | 202.2K $ | 0.02 % |
| 763 | Rohto Pharmaceutical Co Ltd | 13,500 | 202.2K $ | 0.02 % |
| 764 | Ansell Ltd | 8,792 | 201.9K $ | 0.02 % |
| 765 | TIM SA/Brazil | 52,700 | 201.6K $ | 0.02 % |
| 766 | Jiangsu Eastern Shenghong Co Ltd | 115,500 | 201.3K $ | 0.02 % |
| 767 | Omron Corp | 6,000 | 200.6K $ | 0.02 % |
| 768 | Nisshin Oillio Group Ltd/The | 16,800 | 200.6K $ | 0.02 % |
| 769 | BlueScope Steel Ltd | 8,720 | 200K $ | 0.02 % |
| 770 | Canon Marketing Japan Inc | 8,900 | 200K $ | 0.02 % |
| 771 | Hexpol AB | 21,372 | 198.9K $ | 0.02 % |
| 772 | China National Chemical Engineering Co Ltd | 171,200 | 198.8K $ | 0.02 % |
| 773 | North Pacific Bank Ltd | 27,600 | 197.9K $ | 0.02 % |
| 774 | Tritax Big Box REIT PLC | 86,050 | 197.8K $ | 0.02 % |
| 775 | Guotai Haitong Securities Co Ltd | 72,800 | 197.8K $ | 0.02 % |
| 776 | BeOne Medicines Ltd | 8,000 | 197.8K $ | 0.02 % |
| 777 | China Resources Pharmaceutical Group Ltd | 318,500 | 197.1K $ | 0.02 % |
| 778 | Ocado Group PLC | 68,921 | 197K $ | 0.02 % |
| 779 | Sok Marketler Ticaret AS | 183,109 | 196.5K $ | 0.02 % |
| 780 | BIPROGY Inc | 6,400 | 196.4K $ | 0.02 % |
| 781 | ICG PLC | 7,687 | 196.3K $ | 0.02 % |
| 782 | Aditya Birla Sun Life Asset Management Co Ltd | 18,437 | 195.4K $ | 0.02 % |
| 783 | Hosiden Corp | 11,000 | 195.3K $ | 0.02 % |
| 784 | SPIE SA | 3,631 | 195.3K $ | 0.02 % |
| 785 | Ambea AB | 12,844 | 194.7K $ | 0.02 % |
| 786 | Commercial International Bank - Egypt (CIB) | 71,970 | 194.7K $ | 0.02 % |
| 787 | China Nonferrous Mining Corp Ltd | 103,000 | 194.4K $ | 0.02 % |
| 788 | Rogers Communications Inc | 5,726 | 193.9K $ | 0.02 % |
| 789 | Bucher Industries AG | 492 | 193.3K $ | 0.02 % |
| 790 | CHIFENG JILONG GOLD MINING GROUP LTD | 32,800 | 193.2K $ | 0.02 % |
| 791 | China Galaxy Securities Co Ltd | 102,700 | 192.1K $ | 0.02 % |
| 792 | Persimmon PLC | 12,776 | 191.8K $ | 0.02 % |
| 793 | Tokyu Construction Co Ltd | 26,400 | 191.7K $ | 0.02 % |
| 794 | BOE Technology Group Co Ltd | 234,300 | 190.7K $ | 0.02 % |
| 795 | Doha Bank QPSC | 239,490 | 190.6K $ | 0.02 % |
| 796 | Mercialys SA | 13,736 | 190.4K $ | 0.02 % |
| 797 | Banco ABC Brasil S.A | 39,500 | 188.6K $ | 0.02 % |
| 798 | Shandong Hualu Hengsheng Chemical Co Ltd | 59,020 | 188.5K $ | 0.02 % |
| 799 | Hysan Development Co Ltd | 78,000 | 185.5K $ | 0.02 % |
| 800 | Peab AB | 18,560 | 183.8K $ | 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