Holdings of THRIVENT INTERNATIONAL EQUITY FUND
Thrivent Mutual Funds ·1322 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Financials 12.6 %
- Industrials 5.7 %
- Health care 4.4 %
- Energy 3.3 %
- Materials 2.8 %
- Communication 2.6 %
- Consumer discretionary 1.6 %
- Consumer staples 1.5 %
- Utilities 1.1 %
- Real estate 0.1 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.0 %
- GB 8.4 %
- CA 8.3 %
- TW 8.1 %
- HK 6.1 %
- KR 5.7 %
- CH 5.1 %
- AU 4.6 %
- FR 4.4 %
- NL 4.3 %
- DE 3.8 %
- IN 3.4 %
- Other countries 22.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 301 | 150.3M $ | 14.99 % |
| 2 | GB | 86 | 84.6M $ | 8.45 % |
| 3 | CA | 96 | 83.7M $ | 8.35 % |
| 4 | TW | 44 | 80.9M $ | 8.07 % |
| 5 | HK | 52 | 61.4M $ | 6.12 % |
| 6 | KR | 39 | 57.5M $ | 5.73 % |
| 7 | CH | 22 | 50.9M $ | 5.08 % |
| 8 | AU | 67 | 45.9M $ | 4.58 % |
| 9 | FR | 37 | 44.3M $ | 4.42 % |
| 10 | NL | 25 | 43.6M $ | 4.35 % |
| 11 | DE | 43 | 37.7M $ | 3.77 % |
| 12 | IN | 60 | 34.5M $ | 3.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Mitsui Kinzoku Co Ltd | 800 | 219.8K $ | 0.02 % |
| 702 | Ogaki Kyoritsu Bank Ltd/The | 4,900 | 219.4K $ | 0.02 % |
| 703 | Per Aarsleff Holding A/S | 1,865 | 217.2K $ | 0.02 % |
| 704 | Adecco Group AG | 9,404 | 216.7K $ | 0.02 % |
| 705 | Hangzhou First Applied Material Co Ltd | 78,400 | 215.9K $ | 0.02 % |
| 706 | China International Capital Corp Ltd | 42,600 | 214.5K $ | 0.02 % |
| 707 | Nomura Real Estate Master Fund Inc | 208 | 214.4K $ | 0.02 % |
| 708 | Elmos Semiconductor SE | 989 | 213.9K $ | 0.02 % |
| 709 | Dios Fastigheter AB | 30,937 | 213.2K $ | 0.02 % |
| 710 | Macnica Holdings Inc | 12,600 | 212.8K $ | 0.02 % |
| 711 | Pembina Pipeline Corp | 4,549 | 211.8K $ | 0.02 % |
| 712 | Hengli Petrochemical Co Ltd | 65,100 | 211.5K $ | 0.02 % |
| 713 | Mitsubishi Materials Corp | 6,400 | 210.9K $ | 0.02 % |
| 714 | Frontline PLC | 5,797 | 210.9K $ | 0.02 % |
| 715 | SPIE SA | 3,631 | 210.7K $ | 0.02 % |
| 716 | SAIC Motor Corp Ltd | 103,400 | 209.4K $ | 0.02 % |
| 717 | Baoshan Iron & Steel Co Ltd | 225,900 | 209K $ | 0.02 % |
| 718 | Rogers Communications Inc | 5,726 | 208.5K $ | 0.02 % |
| 719 | Motor Oil Hellas Corinth Refineries SA | 4,665 | 208.1K $ | 0.02 % |
| 720 | Hyundai Department Store Co Ltd | 2,808 | 207.7K $ | 0.02 % |
| 721 | Shizuoka Financial Group Inc | 11,800 | 207.2K $ | 0.02 % |
| 722 | Persimmon PLC | 14,361 | 207.1K $ | 0.02 % |
| 723 | COSCO SHIPPING Holdings Co Ltd | 99,900 | 206.9K $ | 0.02 % |
| 724 | Technip Energies NV | 4,365 | 206.5K $ | 0.02 % |
| 725 | Shandong Nanshan Aluminum Co Ltd | 259,400 | 205.3K $ | 0.02 % |
| 726 | Axia Energia | 16,232 | 203.7K $ | 0.02 % |
| 727 | Befesa SA | 5,288 | 202.7K $ | 0.02 % |
| 728 | Zhejiang NHU Co Ltd | 39,700 | 202.7K $ | 0.02 % |
| 729 | Canon Marketing Japan Inc | 8,900 | 202.6K $ | 0.02 % |
| 730 | Mercialys SA | 13,736 | 201.2K $ | 0.02 % |
| 731 | NSD Co Ltd | 11,700 | 200.8K $ | 0.02 % |
| 732 | Tosoh Corp | 13,000 | 200.3K $ | 0.02 % |
| 733 | Banco ABC Brasil S.A | 39,500 | 200.2K $ | 0.02 % |
| 734 | Unimicron Technology Corp | 7,000 | 198.8K $ | 0.02 % |
| 735 | Heiwa Corp | 17,200 | 198.8K $ | 0.02 % |
| 736 | Astra International Tbk PT | 572,900 | 198.5K $ | 0.02 % |
| 737 | Aditya Birla Sun Life Asset Management Co Ltd | 18,437 | 198.2K $ | 0.02 % |
| 738 | OSB Group PLC | 27,465 | 197.4K $ | 0.02 % |
| 739 | SATS Ltd | 75,800 | 197.3K $ | 0.02 % |
| 740 | Ibiden Co Ltd | 2,300 | 196.7K $ | 0.02 % |
| 741 | Abu Dhabi Commercial Bank PJSC | 52,228 | 196.2K $ | 0.02 % |
| 742 | TUI AG | 26,275 | 195.5K $ | 0.02 % |
| 743 | Hosiden Corp | 11,000 | 195.4K $ | 0.02 % |
| 744 | Ambea AB | 12,844 | 194.9K $ | 0.02 % |
| 745 | Stella-Jones Inc | 3,143 | 194.5K $ | 0.02 % |
| 746 | New World Development Co Ltd | 178,000 | 194.2K $ | 0.02 % |
| 747 | Big Yellow Group PLC | 15,817 | 194.1K $ | 0.02 % |
| 748 | Nisshin Oillio Group Ltd/The | 16,800 | 193.2K $ | 0.02 % |
| 749 | Koninklijke Heijmans N.V | 1,906 | 192.8K $ | 0.02 % |
| 750 | Satellite Chemical Co Ltd | 44,500 | 192.8K $ | 0.02 % |
| 751 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 421,851 | 192.4K $ | 0.02 % |
| 752 | Liontown Ltd | 109,574 | 191.9K $ | 0.02 % |
| 753 | Kobe Steel Ltd | 15,400 | 189.8K $ | 0.02 % |
| 754 | BlueScope Steel Ltd | 8,720 | 189.6K $ | 0.02 % |
| 755 | ICG PLC | 7,687 | 189.5K $ | 0.02 % |
| 756 | Whitecap Resources Inc | 15,921 | 187.9K $ | 0.02 % |
| 757 | Banca IFIS SpA | 6,819 | 185.8K $ | 0.02 % |
| 758 | United Internet AG | 5,894 | 185.2K $ | 0.02 % |
| 759 | San-In Godo Bank Ltd/The | 15,400 | 185.1K $ | 0.02 % |
| 760 | Zhuzhou CRRC Times Electric Co Ltd | 25,964 | 184.8K $ | 0.02 % |
| 761 | Denso Corp | 15,400 | 184K $ | 0.02 % |
| 762 | Clal Insurance Enterprises Holdings Ltd | 2,124 | 183.5K $ | 0.02 % |
| 763 | United Integrated Services Co Ltd | 6,000 | 183K $ | 0.02 % |
| 764 | First Financial Holding Co Ltd | 200,000 | 182.7K $ | 0.02 % |
| 765 | Kweichow Moutai Co Ltd | 900 | 182.4K $ | 0.02 % |
| 766 | Ricoh Co Ltd | 21,600 | 182.2K $ | 0.02 % |
| 767 | Sanan Optoelectronics Co Ltd | 90,800 | 182.1K $ | 0.02 % |
| 768 | Oxford Instruments PLC | 4,631 | 181.9K $ | 0.02 % |
| 769 | Kamigumi Co Ltd | 5,500 | 181.8K $ | 0.02 % |
| 770 | Shanghai Electric Group Co Ltd | 152,700 | 181.5K $ | 0.02 % |
| 771 | CPFL Energia SA | 18,200 | 180.8K $ | 0.02 % |
| 772 | Porr Ag | 3,949 | 180.8K $ | 0.02 % |
| 773 | Commercial International Bank - Egypt (CIB) | 71,970 | 180.4K $ | 0.02 % |
| 774 | Peab AB | 18,560 | 180.3K $ | 0.02 % |
| 775 | Bank of Ningbo Co Ltd | 37,000 | 179.8K $ | 0.02 % |
| 776 | Hazama Ando Corp | 14,800 | 179.4K $ | 0.02 % |
| 777 | Commercial Bank PSQC/The | 151,732 | 179.4K $ | 0.02 % |
| 778 | Chudenko Corp | 5,900 | 179.2K $ | 0.02 % |
| 779 | Mitsubishi HC Capital Inc. | 19,600 | 178K $ | 0.02 % |
| 780 | Region Group | 106,423 | 178K $ | 0.02 % |
| 781 | Doha Bank QPSC | 239,490 | 177.6K $ | 0.02 % |
| 782 | Steadfast Group Ltd | 57,668 | 177.4K $ | 0.02 % |
| 783 | China Petroleum & Chemical Corp | 224,200 | 177.1K $ | 0.02 % |
| 784 | Big Shopping Centers Ltd | 667 | 176K $ | 0.02 % |
| 785 | Mobile Telecommunications Co KSCP | 94,467 | 175.1K $ | 0.02 % |
| 786 | Sime Darby Bhd | 320,300 | 174.6K $ | 0.02 % |
| 787 | Cia Energetica de Minas Gerais | 69,230 | 174.5K $ | 0.02 % |
| 788 | Tianshan Aluminum Group Co Ltd | 70,900 | 174.3K $ | 0.02 % |
| 789 | Formula Systems 1985 Ltd | 1,234 | 173.1K $ | 0.02 % |
| 790 | Fibra Uno Administracion SA de CV | 100,900 | 173.1K $ | 0.02 % |
| 791 | Granges AB | 9,185 | 172.8K $ | 0.02 % |
| 792 | Primary Health Properties PLC | 135,533 | 172.4K $ | 0.02 % |
| 793 | Guotai Haitong Securities Co Ltd | 72,800 | 172.3K $ | 0.02 % |
| 794 | Lenovo Group Ltd | 114,000 | 171.4K $ | 0.02 % |
| 795 | Kuraray Co Ltd | 16,300 | 171.2K $ | 0.02 % |
| 796 | Turkiye Petrol Rafinerileri AS | 28,315 | 170.2K $ | 0.02 % |
| 797 | B2Gold Corp | 37,538 | 169.7K $ | 0.02 % |
| 798 | AIXTRON SE | 3,063 | 169.2K $ | 0.02 % |
| 799 | Yuanta Financial Holding Co Ltd | 102,000 | 169K $ | 0.02 % |
| 800 | Ansell Ltd | 8,792 | 168.7K $ | 0.02 % |