Holdings of THRIVENT CORE EMERGING MARKETS EQUITY FUND
Thrivent Core Funds ·446 declared positions · as of Apr 30, 2026
Original filing · Net assets 834.8M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Communication 4.7 %
- Financials 3.3 %
- Consumer discretionary 2.4 %
- Materials 1.6 %
- Energy 1.4 %
- Utilities 0.7 %
- Industrials 0.3 %
- Real estate 0.3 %
- Unattributed 55.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.0 %
- HKD 18.4 %
- KRW 18.1 %
- INR 10.2 %
- USD 6.4 %
- CNY 3.7 %
- THB 3.3 %
- ZAR 2.6 %
- SAR 2.5 %
- BRL 1.8 %
- AED 1.7 %
- MXN 0.9 %
- MYR 0.9 %
- PLN 0.8 %
- EUR 0.7 %
- HUF 0.7 %
- TRY 0.4 %
- QAR 0.4 %
- KWD 0.4 %
- IDR 0.3 %
- CZK 0.3 %
- PHP 0.3 %
- CLP 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.3 %
- KR 18.1 %
- HK 16.2 %
- IN 10.8 %
- CN 5.5 %
- BR 3.9 %
- TH 3.3 %
- SA 2.5 %
- ZA 2.4 %
- AE 1.7 %
- KY 1.4 %
- MX 1.2 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 44 | 204M $ | 25.34 % |
| 2 | KR | 39 | 145.6M $ | 18.08 % |
| 3 | HK | 44 | 130.7M $ | 16.24 % |
| 4 | IN | 60 | 87.3M $ | 10.84 % |
| 5 | CN | 75 | 44.3M $ | 5.50 % |
| 6 | BR | 25 | 31.6M $ | 3.93 % |
| 7 | TH | 13 | 26.3M $ | 3.26 % |
| 8 | SA | 17 | 19.9M $ | 2.47 % |
| 9 | ZA | 22 | 19.7M $ | 2.45 % |
| 10 | AE | 14 | 13.8M $ | 1.72 % |
| 11 | KY | 6 | 10.9M $ | 1.36 % |
| 12 | MX | 8 | 10.1M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,762,000 | 122.3M $ | 14.65 % |
| 2 | Samsung Electronics Co Ltd | 359,863 | 54.2M $ | 6.49 % |
| 3 | SK hynix Inc | 42,376 | 37.8M $ | 4.53 % |
| 4 | Tencent Holdings Ltd | 457,600 | 27.8M $ | 3.33 % |
| 5 | Alibaba Group Holding Ltd | 1,018,304 | 16.8M $ | 2.01 % |
| 6 | Delta Electronics Inc | 153,000 | 10.7M $ | 1.29 % |
| 7 | Hon Hai Precision Industry Co Ltd | 1,133,000 | 8M $ | 0.96 % |
| 8 | CTBC Financial Holding Co Ltd | 4,469,000 | 7.4M $ | 0.89 % |
| 9 | China Construction Bank Corp | 6,416,000 | 7.2M $ | 0.87 % |
| 10 | Reliance Industries Ltd | 462,918 | 7M $ | 0.84 % |
| 11 | HDFC Bank Ltd | 734,881 | 6M $ | 0.72 % |
| 12 | Bharti Airtel Ltd | 283,046 | 5.7M $ | 0.68 % |
| 13 | Industrial & Commercial Bank of China Ltd | 6,280,000 | 5.7M $ | 0.68 % |
| 14 | SK Square Co Ltd | 9,598 | 5.6M $ | 0.67 % |
| 15 | Ping An Insurance Group Co of China Ltd | 669,500 | 5.4M $ | 0.65 % |
| 16 | MediaTek Inc | 64,000 | 5.3M $ | 0.64 % |
| 17 | PetroChina Co Ltd | 3,192,000 | 4.9M $ | 0.59 % |
| 18 | Itau Unibanco Holding SA | 563,870 | 4.9M $ | 0.59 % |
| 19 | Hindalco Industries Ltd | 414,913 | 4.6M $ | 0.55 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 203,242 | 4.5M $ | 0.54 % |
| 21 | China Life Insurance Co Ltd | 1,202,000 | 4.4M $ | 0.53 % |
| 22 | NetEase Inc | 37,108 | 4.4M $ | 0.52 % |
| 23 | China Pacific Insurance Group Co Ltd | 992,200 | 4.3M $ | 0.52 % |
| 24 | Cathay Financial Holding Co Ltd | 1,751,000 | 4.3M $ | 0.51 % |
| 25 | WuXi AppTec Co Ltd | 242,300 | 4.3M $ | 0.51 % |
| 26 | Saudi Arabian Oil Co | 573,024 | 4.3M $ | 0.51 % |
| 27 | Tata Steel Ltd | 1,893,910 | 4.2M $ | 0.51 % |
| 28 | Vale SA | 256,598 | 4.2M $ | 0.50 % |
| 29 | Accton Technology Corp | 57,000 | 4.2M $ | 0.50 % |
| 30 | Advanced Info Service PCL | 394,700 | 4.1M $ | 0.49 % |
| 31 | China Hongqiao Group Ltd | 960,000 | 4.1M $ | 0.49 % |
| 32 | Anglogold Ashanti Plc | 42,367 | 3.9M $ | 0.47 % |
| 33 | Kingboard Holdings Ltd | 691,500 | 3.9M $ | 0.47 % |
| 34 | Al Rajhi Bank | 210,963 | 3.9M $ | 0.46 % |
| 35 | Zijin Mining Group Co Ltd | 822,000 | 3.8M $ | 0.46 % |
| 36 | Oil & Natural Gas Corp Ltd | 1,181,274 | 3.7M $ | 0.45 % |
| 37 | Hana Financial Group Inc | 42,873 | 3.7M $ | 0.45 % |
| 38 | Krung Thai Bank PCL | 3,606,900 | 3.7M $ | 0.44 % |
| 39 | Kiatnakin Phatra Bank PCL | 1,480,900 | 3.6M $ | 0.43 % |
| 40 | Shinhan Financial Group Co Ltd | 50,746 | 3.4M $ | 0.41 % |
| 41 | OTP Bank Nyrt | 25,433 | 3.4M $ | 0.41 % |
| 42 | Saudi National Bank/The | 322,153 | 3.4M $ | 0.40 % |
| 43 | Standard Bank Group Ltd | 172,756 | 3.3M $ | 0.40 % |
| 44 | WPG Holdings Ltd | 1,033,000 | 3.3M $ | 0.40 % |
| 45 | Consun Pharmaceutical Group Ltd | 1,527,000 | 3.2M $ | 0.38 % |
| 46 | China International Capital Corp Ltd | 1,208,000 | 3.2M $ | 0.38 % |
| 47 | SK Inc | 10,582 | 3.1M $ | 0.37 % |
| 48 | Kasikornbank PCL | 494,000 | 2.9M $ | 0.35 % |
| 49 | Gold Fields Ltd | 69,110 | 2.9M $ | 0.35 % |
| 50 | First Abu Dhabi Bank PJSC | 607,917 | 2.9M $ | 0.35 % |
| 51 | Synnex Technology International Corp | 1,105,000 | 2.9M $ | 0.35 % |
| 52 | ICICI Bank Ltd | 108,899 | 2.9M $ | 0.35 % |
| 53 | Bank of China Ltd | 4,325,000 | 2.8M $ | 0.34 % |
| 54 | Samsung C&T Corp | 13,532 | 2.8M $ | 0.33 % |
| 55 | Topco Scientific Co Ltd | 212,164 | 2.8M $ | 0.33 % |
| 56 | Emirates NBD Bank PJSC | 345,318 | 2.7M $ | 0.33 % |
| 57 | China Coal Energy Co Ltd | 1,454,000 | 2.7M $ | 0.33 % |
| 58 | KB Financial Group Inc | 24,630 | 2.7M $ | 0.32 % |
| 59 | Emaar Properties PJSC | 832,187 | 2.7M $ | 0.32 % |
| 60 | New China Life Insurance Co Ltd | 408,000 | 2.7M $ | 0.32 % |
| 61 | ORLEN SA | 72,519 | 2.7M $ | 0.32 % |
| 62 | Grupo Mexico SAB de CV | 241,300 | 2.6M $ | 0.32 % |
| 63 | Hyundai Motor Co | 7,232 | 2.6M $ | 0.31 % |
| 64 | China CITIC Bank Corp Ltd | 2,449,000 | 2.6M $ | 0.31 % |
| 65 | PDD Holdings Inc | 25,476 | 2.5M $ | 0.30 % |
| 66 | JSW Steel Ltd | 189,238 | 2.5M $ | 0.30 % |
| 67 | Maruti Suzuki India Ltd | 17,756 | 2.5M $ | 0.30 % |
| 68 | ASE Technology Holding Co Ltd | 79,609 | 2.5M $ | 0.30 % |
| 69 | Quanta Computer Inc | 242,000 | 2.4M $ | 0.29 % |
| 70 | GS Holdings Corp | 42,105 | 2.3M $ | 0.28 % |
| 71 | National Aluminium Co Ltd | 550,297 | 2.3M $ | 0.28 % |
| 72 | Bharat Petroleum Corp Ltd | 717,602 | 2.3M $ | 0.27 % |
| 73 | China Taiping Insurance Holdings Co Ltd | 792,000 | 2.3M $ | 0.27 % |
| 74 | COSCO SHIPPING Holdings Co Ltd | 1,206,500 | 2.2M $ | 0.27 % |
| 75 | CMOC Group Ltd | 966,000 | 2.2M $ | 0.26 % |
| 76 | SCB X PCL | 537,800 | 2.2M $ | 0.26 % |
| 77 | State Bank of India | 189,171 | 2.1M $ | 0.26 % |
| 78 | Lupin Ltd | 86,889 | 2.1M $ | 0.25 % |
| 79 | Kia Corp | 20,460 | 2.1M $ | 0.25 % |
| 80 | CITIC Ltd | 1,268,000 | 2.1M $ | 0.25 % |
| 81 | NTPC Ltd | 498,673 | 2.1M $ | 0.25 % |
| 82 | Credicorp Ltd | 6,430 | 2.1M $ | 0.25 % |
| 83 | Larsen & Toubro Ltd | 48,952 | 2.1M $ | 0.25 % |
| 84 | Hero MotoCorp Ltd | 38,444 | 2.1M $ | 0.25 % |
| 85 | Infosys Ltd | 166,618 | 2.1M $ | 0.25 % |
| 86 | Saudi Awwal Bank | 227,556 | 2.1M $ | 0.25 % |
| 87 | Chunghwa Telecom Co Ltd | 47,556 | 2.1M $ | 0.25 % |
| 88 | PTT Exploration & Production PCL | 432,100 | 2.1M $ | 0.25 % |
| 89 | Banco do Estado do Rio Grande do Sul SA | 649,300 | 2M $ | 0.25 % |
| 90 | International Container Terminal Services Inc | 174,720 | 2M $ | 0.24 % |
| 91 | United Microelectronics Corp | 796,000 | 2M $ | 0.24 % |
| 92 | Wah Lee Industrial Corp | 470,000 | 2M $ | 0.24 % |
| 93 | Hanwha Corp | 21,728 | 2M $ | 0.24 % |
| 94 | MOL Hungarian Oil & Gas PLC | 146,427 | 2M $ | 0.23 % |
| 95 | Kuwait Finance House KSCP | 743,548 | 1.9M $ | 0.23 % |
| 96 | Shinsegae Inc | 6,872 | 1.9M $ | 0.23 % |
| 97 | Eicher Motors Ltd | 25,000 | 1.9M $ | 0.23 % |
| 98 | NAVER Corp | 13,063 | 1.9M $ | 0.22 % |
| 99 | Qatar National Bank QPSC | 391,457 | 1.9M $ | 0.22 % |
| 100 | National Bank of Greece SA | 117,301 | 1.9M $ | 0.22 % |