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 |
|---|---|---|---|---|
| 301 | KION Group AG | 796 | 41.5K $ | 0.01 % |
| 302 | SBM OFFSHORE NV | 78,784 | 9.3 $ | |
| 303 | Evraz PLC | 41,754 | 5.7 $ |
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