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 |
|---|---|---|---|---|
| 101 | Industrias Penoles SAB de CV | 36,300 | 1.8M $ | 0.22 % |
| 102 | America Movil SAB de CV | 69,195 | 1.8M $ | 0.22 % |
| 103 | Bank Polska Kasa Opieki SA | 28,842 | 1.8M $ | 0.22 % |
| 104 | Elite Material Co Ltd | 12,000 | 1.8M $ | 0.21 % |
| 105 | Cummins India Ltd | 31,866 | 1.8M $ | 0.21 % |
| 106 | Grupo Financiero Banorte SAB de CV | 161,400 | 1.8M $ | 0.21 % |
| 107 | Absa Group Ltd | 124,157 | 1.7M $ | 0.21 % |
| 108 | Banco Bradesco SA | 444,258 | 1.7M $ | 0.21 % |
| 109 | SinoPac Financial Holdings Co Ltd | 1,739,000 | 1.7M $ | 0.20 % |
| 110 | MRF Ltd | 1,225 | 1.7M $ | 0.20 % |
| 111 | Eurobank SA | 383,947 | 1.7M $ | 0.20 % |
| 112 | H World Group Ltd | 32,136 | 1.7M $ | 0.20 % |
| 113 | Britannia Industries Ltd | 27,464 | 1.7M $ | 0.20 % |
| 114 | Emaar Development PJSC | 416,611 | 1.7M $ | 0.20 % |
| 115 | Polycab India Ltd | 18,935 | 1.6M $ | 0.19 % |
| 116 | LG Corp | 24,034 | 1.6M $ | 0.19 % |
| 117 | Fubon Financial Holding Co Ltd | 569,000 | 1.6M $ | 0.19 % |
| 118 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,178 | 1.6M $ | 0.19 % |
| 119 | Aluminum Corp of China Ltd | 1,096,000 | 1.6M $ | 0.19 % |
| 120 | CITIC Securities Co Ltd | 449,500 | 1.6M $ | 0.19 % |
| 121 | Yum China Holdings Inc | 32,713 | 1.6M $ | 0.19 % |
| 122 | Samsung Biologics Co Ltd | 1,588 | 1.6M $ | 0.19 % |
| 123 | Indian Oil Corp Ltd | 1,046,749 | 1.6M $ | 0.19 % |
| 124 | Orient Overseas International Ltd | 90,000 | 1.6M $ | 0.19 % |
| 125 | Public Bank Bhd | 1,316,900 | 1.6M $ | 0.19 % |
| 126 | Grupo Cibest SA | 22,472 | 1.5M $ | 0.18 % |
| 127 | Nan Ya Plastics Corp | 530,000 | 1.5M $ | 0.18 % |
| 128 | Woori Financial Group Inc | 65,950 | 1.5M $ | 0.18 % |
| 129 | SD Guthrie Bhd | 949,000 | 1.5M $ | 0.18 % |
| 130 | AECI Ltd | 221,379 | 1.5M $ | 0.18 % |
| 131 | Delta Electronics Thailand PCL | 149,600 | 1.5M $ | 0.18 % |
| 132 | China Nonferrous Mining Corp Ltd | 829,000 | 1.4M $ | 0.17 % |
| 133 | Chroma ATE Inc | 21,000 | 1.4M $ | 0.17 % |
| 134 | METALURGICA GERDAU SA | 698,088 | 1.4M $ | 0.17 % |
| 135 | Central Pattana PCL | 731,200 | 1.4M $ | 0.17 % |
| 136 | Tata Consultancy Services Ltd | 53,113 | 1.4M $ | 0.17 % |
| 137 | Yageo Corp | 136,000 | 1.4M $ | 0.17 % |
| 138 | ZTO Express Cayman Inc | 54,650 | 1.4M $ | 0.17 % |
| 139 | Komercni Banka AS | 25,611 | 1.4M $ | 0.16 % |
| 140 | Powszechna Kasa Oszczednosci Bank Polski SA | 52,043 | 1.4M $ | 0.16 % |
| 141 | HD Hyundai Co Ltd | 6,369 | 1.4M $ | 0.16 % |
| 142 | Cogna Educacao SA | 2,394,590 | 1.3M $ | 0.16 % |
| 143 | POSCO Holdings Inc | 4,235 | 1.3M $ | 0.16 % |
| 144 | Xiaomi Corp | 355,000 | 1.3M $ | 0.16 % |
| 145 | Mahindra & Mahindra Ltd | 40,191 | 1.3M $ | 0.16 % |
| 146 | TMBThanachart Bank PCL | 18,912,500 | 1.3M $ | 0.16 % |
| 147 | Axis Bank Ltd | 97,088 | 1.3M $ | 0.16 % |
| 148 | Guangdong Investment Ltd | 1,234,000 | 1.3M $ | 0.15 % |
| 149 | Asia Vital Components Co Ltd | 14,000 | 1.3M $ | 0.15 % |
| 150 | Wuxi Biologics Cayman Inc | 296,000 | 1.3M $ | 0.15 % |
| 151 | iM Financial Group Co Ltd | 95,731 | 1.2M $ | 0.15 % |
| 152 | Huaneng Power International Inc | 1,550,000 | 1.2M $ | 0.15 % |
| 153 | Great Eastern Shipping Co Ltd/The | 73,454 | 1.2M $ | 0.15 % |
| 154 | Sibanye Stillwater Ltd | 410,120 | 1.2M $ | 0.15 % |
| 155 | LG Chem Ltd | 4,462 | 1.2M $ | 0.14 % |
| 156 | VEDANTA ALUMINIUM METAL | 292,199 | 1.2M $ | 0.14 % |
| 157 | Sunway Construction Group Bhd | 683,000 | 1.2M $ | 0.14 % |
| 158 | Alupar Investimento SA | 167,900 | 1.2M $ | 0.14 % |
| 159 | Banco do Brasil SA | 258,800 | 1.2M $ | 0.14 % |
| 160 | NU Holdings Ltd/Cayman Islands | 79,589 | 1.2M $ | 0.14 % |
| 161 | Genertec Universal Medical Group Co Ltd | 1,547,000 | 1.1M $ | 0.14 % |
| 162 | Contemporary Amperex Technology Co Ltd | 17,700 | 1.1M $ | 0.14 % |
| 163 | Chambal Fertilisers and Chemicals Ltd | 241,686 | 1.1M $ | 0.13 % |
| 164 | Tisco Financial Group PCL | 329,000 | 1.1M $ | 0.13 % |
| 165 | PTT PCL | 1,018,200 | 1.1M $ | 0.13 % |
| 166 | Valterra Platinum Ltd | 13,629 | 1.1M $ | 0.13 % |
| 167 | Simplo Technology Co Ltd | 96,000 | 1.1M $ | 0.13 % |
| 168 | Banque Saudi Fransi | 209,187 | 1.1M $ | 0.13 % |
| 169 | Weichai Power Co Ltd | 217,000 | 1.1M $ | 0.13 % |
| 170 | Tung Ho Steel Enterprise Corp | 514,000 | 1.1M $ | 0.13 % |
| 171 | Dubai Islamic Bank PJSC | 542,521 | 1.1M $ | 0.13 % |
| 172 | Zhejiang Dahua Technology Co Ltd | 384,500 | 1M $ | 0.13 % |
| 173 | Vukile Property Fund Ltd | 728,369 | 1M $ | 0.13 % |
| 174 | Telekom Malaysia Bhd | 553,200 | 1M $ | 0.13 % |
| 175 | Mirae Asset Securities Co Ltd | 23,420 | 1M $ | 0.12 % |
| 176 | Huayu Automotive Systems Co Ltd | 379,680 | 1M $ | 0.12 % |
| 177 | DataTec Ltd | 240,855 | 1M $ | 0.12 % |
| 178 | Thanachart Capital PCL | 600,100 | 1M $ | 0.12 % |
| 179 | China Shenhua Energy Co Ltd | 165,000 | 1M $ | 0.12 % |
| 180 | Arab National Bank | 177,405 | 1M $ | 0.12 % |
| 181 | China Gold International Resources Corp Ltd | 46,900 | 1M $ | 0.12 % |
| 182 | JOYY Inc | 17,057 | 1M $ | 0.12 % |
| 183 | Malayan Banking Bhd | 358,400 | 1M $ | 0.12 % |
| 184 | Emirates Telecommunications Group Co PJSC | 197,054 | 997.9K $ | 0.12 % |
| 185 | Naspers Ltd | 18,061 | 978K $ | 0.12 % |
| 186 | China Life Insurance Co Ltd | 179,599 | 966.9K $ | 0.12 % |
| 187 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 28,651 | 963.5K $ | 0.12 % |
| 188 | Hindustan Petroleum Corp Ltd | 242,454 | 961.1K $ | 0.12 % |
| 189 | Li Ning Co Ltd | 366,500 | 954.2K $ | 0.11 % |
| 190 | Samsung Electro-Mechanics Co Ltd | 1,647 | 944.9K $ | 0.11 % |
| 191 | SBI Life Insurance Co Ltd | 48,862 | 938.4K $ | 0.11 % |
| 192 | Saudi Energy Co | 196,712 | 933K $ | 0.11 % |
| 193 | Tripod Technology Corp | 64,000 | 922.1K $ | 0.11 % |
| 194 | Feng Hsin Steel Co Ltd | 472,000 | 907.2K $ | 0.11 % |
| 195 | New China Life Insurance Co Ltd | 95,200 | 901.7K $ | 0.11 % |
| 196 | Aneka Tambang Tbk | 4,119,900 | 894.1K $ | 0.11 % |
| 197 | Cury Construtora e Incorporadora SA | 147,546 | 890.3K $ | 0.11 % |
| 198 | Ceat Ltd | 24,268 | 886.5K $ | 0.11 % |
| 199 | Direcional Engenharia SA | 340,700 | 885.5K $ | 0.11 % |
| 200 | Riyad Bank | 158,790 | 878.5K $ | 0.11 % |