Holdings of THRIVENT CORE INTERNATIONAL EQUITY FUND
Thrivent Core Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 807.7M $ including 797.1M $ in equities, 98.7 %
- Positions
- 303 in 23 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Konecranes Oyj | 21,753 | 714.4K $ | 0.09 % |
| 202 | Storebrand ASA | 36,901 | 713.3K $ | 0.09 % |
| 203 | Niterra Co Ltd | 12,900 | 697.3K $ | 0.09 % |
| 204 | Mercedes-Benz Group AG | 11,442 | 667K $ | 0.08 % |
| 205 | Lasertec Corp | 2,400 | 663.3K $ | 0.08 % |
| 206 | Shin-Etsu Chemical Co Ltd | 14,200 | 653.8K $ | 0.08 % |
| 207 | Epiroc AB | 22,313 | 644.2K $ | 0.08 % |
| 208 | Koninklijke Vopak NV | 12,674 | 634.3K $ | 0.08 % |
| 209 | TP ICAP Group PLC | 147,151 | 633.1K $ | 0.08 % |
| 210 | Persol Holdings Co Ltd | 422,600 | 629K $ | 0.08 % |
| 211 | Flughafen Zurich AG | 2,209 | 627.3K $ | 0.08 % |
| 212 | Hiscox Ltd | 28,984 | 609.9K $ | 0.08 % |
| 213 | Nitto Kogyo Corp | 20,100 | 581.4K $ | 0.07 % |
| 214 | Telia Company AB | 110,539 | 577.8K $ | 0.07 % |
| 215 | Heineken Holding NV | 8,080 | 574.2K $ | 0.07 % |
| 216 | Japan Tobacco Inc | 15,200 | 566.3K $ | 0.07 % |
| 217 | Kyoei Steel Ltd | 46,500 | 564.7K $ | 0.07 % |
| 218 | Isuzu Motors Ltd | 40,100 | 552.5K $ | 0.07 % |
| 219 | DNB Bank ASA | 18,135 | 549.2K $ | 0.07 % |
| 220 | British American Tobacco PLC | 9,321 | 549K $ | 0.07 % |
| 221 | Reckitt Benckiser Group PLC | 8,614 | 548.1K $ | 0.07 % |
| 222 | Rakuten Group Inc | 111,900 | 544.8K $ | 0.07 % |
| 223 | Subaru Corp | 35,900 | 534.7K $ | 0.07 % |
| 224 | Morgan Sindall Group PLC | 8,188 | 521.9K $ | 0.06 % |
| 225 | Haleon PLC | 112,442 | 519.2K $ | 0.06 % |
| 226 | Regis Resources Ltd | 94,772 | 485.9K $ | 0.06 % |
| 227 | Galp Energia SGPS SA | 20,727 | 484.8K $ | 0.06 % |
| 228 | Sampo Oyj | 45,473 | 472.5K $ | 0.06 % |
| 229 | Smiths Group PLC | 13,528 | 467.1K $ | 0.06 % |
| 230 | Allreal Holding AG | 1,701 | 464.5K $ | 0.06 % |
| 231 | Aeon Co Ltd | 46,500 | 448.5K $ | 0.06 % |
| 232 | Mivne Real Estate KD Ltd | 88,929 | 428.6K $ | 0.05 % |
| 233 | Toyota Tsusho Corp | 10,600 | 416.1K $ | 0.05 % |
| 234 | Toagosei Co Ltd | 36,900 | 400.7K $ | 0.05 % |
| 235 | Bandai Namco Holdings Inc | 17,300 | 397.1K $ | 0.05 % |
| 236 | IPSOS SA | 9,356 | 396.8K $ | 0.05 % |
| 237 | First International Bank Of Israel Ltd/The | 4,740 | 396.5K $ | 0.05 % |
| 238 | Buzzi SpA | 7,092 | 388.3K $ | 0.05 % |
| 239 | Avolta AG | 6,792 | 375.4K $ | 0.05 % |
| 240 | Smith & Nephew PLC | 23,936 | 370.4K $ | 0.05 % |
| 241 | Yuasa Trading Co Ltd | 9,600 | 366.4K $ | 0.05 % |
| 242 | Huber + Suhner AG | 1,238 | 359.6K $ | 0.04 % |
| 243 | Nippon Shokubai Co Ltd | 26,000 | 357.9K $ | 0.04 % |
| 244 | JTEKT Corp | 29,000 | 354.2K $ | 0.04 % |
| 245 | Howden Joinery Group PLC | 32,554 | 343.5K $ | 0.04 % |
| 246 | Pirelli & C SpA | 48,825 | 335.8K $ | 0.04 % |
| 247 | voestalpine AG | 6,388 | 330.3K $ | 0.04 % |
| 248 | TIS Inc | 14,900 | 324.7K $ | 0.04 % |
| 249 | Hexpol AB | 39,096 | 318.2K $ | 0.04 % |
| 250 | Tosoh Corp | 20,300 | 312.8K $ | 0.04 % |
| 251 | MAN GROUP PLC | 89,979 | 310.9K $ | 0.04 % |
| 252 | SATS Ltd | 117,200 | 305K $ | 0.04 % |
| 253 | ACEA SpA | 11,513 | 301.9K $ | 0.04 % |
| 254 | Arcs Co Ltd | 13,600 | 295.4K $ | 0.04 % |
| 255 | Denso Corp | 24,100 | 287.9K $ | 0.04 % |
| 256 | MEITEC Group Holdings Inc | 14,300 | 286.4K $ | 0.04 % |
| 257 | Primary Health Properties PLC | 217,095 | 276.2K $ | 0.03 % |
| 258 | Accelleron Industries AG | 2,543 | 272.5K $ | 0.03 % |
| 259 | Big Shopping Centers Ltd | 1,021 | 269.3K $ | 0.03 % |
| 260 | Global-e Online Ltd | 8,428 | 264.4K $ | 0.03 % |
| 261 | Deutsche Bank AG | 8,497 | 264K $ | 0.03 % |
| 262 | Astellas Pharma Inc | 18,000 | 255.1K $ | 0.03 % |
| 263 | BIPROGY Inc | 8,700 | 250.2K $ | 0.03 % |
| 264 | Haseko Corp | 14,300 | 246.9K $ | 0.03 % |
| 265 | SSAB AB | 26,554 | 239K $ | 0.03 % |
| 266 | Heiwa Corp | 20,100 | 232.3K $ | 0.03 % |
| 267 | Fraport AG Frankfurt Airport Services Worldwide | 2,815 | 231K $ | 0.03 % |
| 268 | Euronext NV | 1,350 | 226K $ | 0.03 % |
| 269 | Nomura Research Institute Ltd | 8,100 | 218.6K $ | 0.03 % |
| 270 | IMI PLC | 5,514 | 210K $ | 0.03 % |
| 271 | Energix-Renewable Energies Ltd | 28,268 | 209.9K $ | 0.03 % |
| 272 | Asics Corp | 7,100 | 201.6K $ | 0.03 % |
| 273 | Chiyoda Corp | 30,500 | 197.9K $ | 0.02 % |
| 274 | NSK Ltd | 23,900 | 194.1K $ | 0.02 % |
| 275 | Hachijuni Nagano Bank Ltd | 14,300 | 193.7K $ | 0.02 % |
| 276 | ALK-Abello A/S | 5,140 | 192.5K $ | 0.02 % |
| 277 | Obayashi Corp. | 8,100 | 190.4K $ | 0.02 % |
| 278 | Delek Group Ltd | 553 | 190.1K $ | 0.02 % |
| 279 | JB Hi-Fi Ltd | 3,157 | 176.3K $ | 0.02 % |
| 280 | Macnica Holdings Inc | 10,100 | 170.6K $ | 0.02 % |
| 281 | Cranswick PLC | 2,270 | 166.5K $ | 0.02 % |
| 282 | EssilorLuxottica SA | 785 | 166.2K $ | 0.02 % |
| 283 | Vault Minerals Ltd | 49,787 | 166.1K $ | 0.02 % |
| 284 | Zigup PLC | 29,037 | 158.6K $ | 0.02 % |
| 285 | Ventia Services Group Pty Ltd | 40,159 | 154.6K $ | 0.02 % |
| 286 | Mobimo Holding AG | 312 | 148.9K $ | 0.02 % |
| 287 | Fabege AB | 17,699 | 148.7K $ | 0.02 % |
| 288 | Ain Holdings Inc | 4,000 | 144.3K $ | 0.02 % |
| 289 | MONY Group PLC | 59,098 | 143K $ | 0.02 % |
| 290 | British Land Co PLC/The | 26,704 | 141.3K $ | 0.02 % |
| 291 | Aisin Corp | 8,900 | 141.1K $ | 0.02 % |
| 292 | Berkeley Group Holdings PLC | 3,137 | 136.6K $ | 0.02 % |
| 293 | NSD Co Ltd | 7,800 | 133.9K $ | 0.02 % |
| 294 | Nishimatsu Construction Co Ltd | 3,600 | 132.4K $ | 0.02 % |
| 295 | Banco Comercial Portugues SA | 120,909 | 129.2K $ | 0.02 % |
| 296 | Airbus SE | 613 | 126.4K $ | 0.02 % |
| 297 | Rotork PLC | 28,849 | 121.2K $ | 0.02 % |
| 298 | Vidrala SA | 971 | 87.6K $ | 0.01 % |
| 299 | Paragon Banking Group PLC | 7,344 | 74.8K $ | 0.01 % |
| 300 | BayCurrent Inc | 1,900 | 61.2K $ | 0.01 % |
Sector breakdown
- Financials 19.7 %
- Industrials 9.6 %
- Health care 8.5 %
- Technology 6.8 %
- Consumer staples 3.7 %
- Materials 3.3 %
- Energy 3.2 %
- Communication 2.3 %
- Utilities 1.8 %
- Consumer discretionary 1.4 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.7 %
- JPY 23.1 %
- GBP 14.4 %
- CHF 9.8 %
- AUD 7.0 %
- SEK 3.3 %
- SGD 2.1 %
- HKD 1.8 %
- USD 1.1 %
- ILS 0.8 %
- DKK 0.6 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.2 %
- Switzerland 9.8 %
- France 8.1 %
- Netherlands 8.0 %
- Australia 7.0 %
- Germany 6.7 %
- Italy 5.3 %
- Spain 4.9 %
- Sweden 3.3 %
- Singapore 2.1 %
- Hong Kong SAR China 1.7 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 106 | 183.7M $ | 23.05 % |
| 2 | United Kingdom | 41 | 113.2M $ | 14.21 % |
| 3 | Switzerland | 15 | 78.2M $ | 9.81 % |
| 4 | France | 17 | 64.3M $ | 8.07 % |
| 5 | Netherlands | 13 | 64.1M $ | 8.04 % |
| 6 | Australia | 17 | 55.8M $ | 7.00 % |
| 7 | Germany | 16 | 53.5M $ | 6.71 % |
| 8 | Italy | 10 | 42.1M $ | 5.28 % |
| 9 | Spain | 12 | 38.9M $ | 4.87 % |
| 10 | Sweden | 10 | 26.6M $ | 3.34 % |
| 11 | Singapore | 6 | 17M $ | 2.14 % |
| 12 | Hong Kong SAR China | 3 | 13.7M $ | 1.71 % |
Cite this page
Titelia. "Holdings of THRIVENT CORE INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000059619