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 |
|---|---|---|---|---|
| 801 | Discovery Ltd | 11,578 | 183.7K $ | 0.02 % |
| 802 | H WORLD GROUP LTD | 4,283 | 182.8K $ | 0.02 % |
| 803 | Mobile Telecommunications Co KSCP | 94,467 | 182.5K $ | 0.02 % |
| 804 | Shanghai Baosight Software Co Ltd | 66,200 | 182.4K $ | 0.02 % |
| 805 | Migros Ticaret AS | 13,849 | 182.2K $ | 0.02 % |
| 806 | QT Group Oyj | 6,272 | 182K $ | 0.02 % |
| 807 | VTech Holdings Ltd | 27,600 | 182K $ | 0.02 % |
| 808 | Chudenko Corp | 5,900 | 181.7K $ | 0.02 % |
| 809 | Shandong Nanshan Aluminum Co Ltd | 259,400 | 181.6K $ | 0.02 % |
| 810 | Kinaxis Inc | 1,515 | 181.6K $ | 0.02 % |
| 811 | Oddity Tech Ltd | 12,768 | 181.1K $ | 0.02 % |
| 812 | Toho Bank Ltd/The | 33,900 | 180.9K $ | 0.02 % |
| 813 | Polar Capital Holdings PLC | 17,392 | 180.7K $ | 0.02 % |
| 814 | Zoomlion Heavy Industry Science and Technology Co Ltd | 160,400 | 180.6K $ | 0.02 % |
| 815 | Shengyi Technology Co Ltd | 11,500 | 179.8K $ | 0.02 % |
| 816 | African Rainbow Minerals Ltd | 17,436 | 178.7K $ | 0.02 % |
| 817 | Kamigumi Co Ltd | 5,500 | 178.6K $ | 0.02 % |
| 818 | Inner Mongolia Yili Industrial Group Co Ltd | 44,500 | 178.5K $ | 0.02 % |
| 819 | Japan Post Insurance Co Ltd | 16,200 | 178.4K $ | 0.02 % |
| 820 | Region Group | 106,423 | 177.9K $ | 0.02 % |
| 821 | Gubra A/S | 2,974 | 177.7K $ | 0.02 % |
| 822 | Anand Rathi Wealth Ltd | 8,081 | 175.6K $ | 0.02 % |
| 823 | POWERX INC | 18,100 | 175.4K $ | 0.02 % |
| 824 | Chaozhou Three-Circle Group Co Ltd | 10,700 | 175.3K $ | 0.02 % |
| 825 | Bank of Ningbo Co Ltd | 37,000 | 174.8K $ | 0.02 % |
| 826 | Kaga Electronics Co Ltd | 6,000 | 174.3K $ | 0.02 % |
| 827 | Ennoconn Corp | 14,000 | 174.2K $ | 0.02 % |
| 828 | SAIC Motor Corp Ltd | 103,400 | 173.4K $ | 0.02 % |
| 829 | LX INTERNATIONAL CORP | 6,645 | 173.4K $ | 0.02 % |
| 830 | Baidu Inc | 12,450 | 172.5K $ | 0.02 % |
| 831 | Autotrader Group PLC | 24,342 | 171.9K $ | 0.02 % |
| 832 | Allreal Holding AG | 657 | 171.9K $ | 0.02 % |
| 833 | PORR AG | 3,949 | 171.5K $ | 0.02 % |
| 834 | Commercial Bank PSQC/The | 151,732 | 171.4K $ | 0.02 % |
| 835 | Mitsui Chemicals Inc | 13,000 | 170.9K $ | 0.02 % |
| 836 | Cemex SAB de CV | 14,431 | 170.6K $ | 0.02 % |
| 837 | Axia Energia SA | 16,232 | 169.9K $ | 0.02 % |
| 838 | China Life Insurance Co Ltd | 29,000 | 169.6K $ | 0.02 % |
| 839 | One Software Technologies Ltd | 7,904 | 169.5K $ | 0.02 % |
| 840 | Sime Darby Bhd | 320,300 | 169.2K $ | 0.02 % |
| 841 | BAIC Motor Corp Ltd | 1,522,000 | 169K $ | 0.02 % |
| 842 | Hazama Ando Corp | 14,800 | 168.6K $ | 0.02 % |
| 843 | TUI AG | 19,322 | 168.3K $ | 0.02 % |
| 844 | Challenger Ltd | 24,479 | 168.2K $ | 0.02 % |
| 845 | INFICON HOLDING AG | 828 | 167K $ | 0.01 % |
| 846 | United Plantations BHD | 20,200 | 166.7K $ | 0.01 % |
| 847 | Van Lanschot Kempen NV | 2,217 | 166.6K $ | 0.01 % |
| 848 | Mitsubishi Materials Corp | 6,400 | 166.1K $ | 0.01 % |
| 849 | WuXi AppTec Co Ltd | 8,700 | 165.5K $ | 0.01 % |
| 850 | Sanan Optoelectronics Co Ltd | 90,800 | 164.7K $ | 0.01 % |
| 851 | Turkiye Sigorta AS | 1,242,624 | 164.4K $ | 0.01 % |
| 852 | Chemometec A/S | 2,459 | 164.1K $ | 0.01 % |
| 853 | Rorze Corp | 6,800 | 163.8K $ | 0.01 % |
| 854 | Colbun SA | 1,095,432 | 163.8K $ | 0.01 % |
| 855 | Lixil Corp | 15,000 | 162.9K $ | 0.01 % |
| 856 | Andean Precious Metals Corp | 40,948 | 162.7K $ | 0.01 % |
| 857 | Sanki Engineering Co Ltd | 11,400 | 162.2K $ | 0.01 % |
| 858 | Hyakugo Bank Ltd/The | 12,900 | 161.3K $ | 0.01 % |
| 859 | MP Evans Group PLC | 7,349 | 161K $ | 0.01 % |
| 860 | Clal Insurance Enterprises Holdings Ltd | 2,124 | 160.7K $ | 0.01 % |
| 861 | Penta-Ocean Construction Co Ltd | 17,200 | 160.1K $ | 0.01 % |
| 862 | Transcend Information Inc | 18,000 | 159.9K $ | 0.01 % |
| 863 | Medco Energi Internasional Tbk PT | 2,240,900 | 159.8K $ | 0.01 % |
| 864 | China Railway Group Ltd | 346,000 | 159.3K $ | 0.01 % |
| 865 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 421,851 | 158.9K $ | 0.01 % |
| 866 | House Foods Group Inc | 6,500 | 158.2K $ | 0.01 % |
| 867 | JX ADVANCED METALS CORP | 6,800 | 157.5K $ | 0.01 % |
| 868 | Bavarian Nordic A/S | 5,736 | 157.2K $ | 0.01 % |
| 869 | JGC Holdings Corp | 11,200 | 156.6K $ | 0.01 % |
| 870 | Shanghai Electric Group Co Ltd | 152,700 | 156.1K $ | 0.01 % |
| 871 | CURRYS PLC | 68,835 | 155.8K $ | 0.01 % |
| 872 | Hong Leong Asia Ltd | 69,400 | 155.3K $ | 0.01 % |
| 873 | Chongqing Rural Commercial Bank Co Ltd | 183,000 | 153.2K $ | 0.01 % |
| 874 | Agility Public Warehousing Co KSCC | 323,045 | 153.1K $ | 0.01 % |
| 875 | SmartGroup Corp Ltd | 16,835 | 151.6K $ | 0.01 % |
| 876 | Hengtong Optic-electric Co Ltd | 21,600 | 151.5K $ | 0.01 % |
| 877 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 75,400 | 151.2K $ | 0.01 % |
| 878 | Technip Energies NV | 4,365 | 151K $ | 0.01 % |
| 879 | Charter Hall Retail REIT | 53,177 | 150.3K $ | 0.01 % |
| 880 | Bekaert SA | 3,269 | 150.2K $ | 0.01 % |
| 881 | Sany Heavy Industry Co Ltd | 49,300 | 150.1K $ | 0.01 % |
| 882 | Big Shopping Centers Ltd | 667 | 149.9K $ | 0.01 % |
| 883 | flatexDEGIRO SE | 3,558 | 149.8K $ | 0.01 % |
| 884 | Hyundai Marine & Fire Insurance Co Ltd | 5,599 | 148.9K $ | 0.01 % |
| 885 | Restaurant Brands International Inc | 2,013 | 148.9K $ | 0.01 % |
| 886 | Precision Drilling Corp | 1,911 | 148.6K $ | 0.01 % |
| 887 | Colonial SFL Socimi SA | 23,097 | 147.8K $ | 0.01 % |
| 888 | South Bow Corp | 3,975 | 147.4K $ | 0.01 % |
| 889 | HANWHA MACHINERY & SERVICE HOLDINGS CO LTD | 12,606 | 147.3K $ | 0.01 % |
| 890 | Orascom Construction PLC | 10,524 | 147.2K $ | 0.01 % |
| 891 | Brambles Ltd | 10,671 | 146.5K $ | 0.01 % |
| 892 | Korean Reinsurance Co | 15,170 | 145.8K $ | 0.01 % |
| 893 | Mobvista Inc | 102,000 | 145.5K $ | 0.01 % |
| 894 | Marui Group Co Ltd | 7,800 | 145.5K $ | 0.01 % |
| 895 | CJ Corp | 1,614 | 144.8K $ | 0.01 % |
| 896 | Mitsubishi HC Capital Inc | 15,700 | 144.6K $ | 0.01 % |
| 897 | Misto Holdings Corp | 4,593 | 144.1K $ | 0.01 % |
| 898 | JOHNSON SERVICE GROUP PLC | 70,451 | 142.8K $ | 0.01 % |
| 899 | Taiyo Yuden Co Ltd | 2,300 | 142.2K $ | 0.01 % |
| 900 | XCMG Construction Machinery Co Ltd | 106,200 | 141K $ | 0.01 % |
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