Holdings of Thrivent International Large Cap ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 834.7M $ including 823.8M $ in equities, 98.7 %
- Positions
- 310 in 22 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,002 | 33.4M $ | 4.01 % |
| 2 | Novartis AG | 120,699 | 18.9M $ | 2.27 % |
| 3 | ABB Ltd | 161,520 | 17.5M $ | 2.10 % |
| 4 | BHP Group Ltd | 369,391 | 15.2M $ | 1.82 % |
| 5 | SHELL PLC | 351,095 | 13.7M $ | 1.64 % |
| 6 | BNP Paribas SA | 112,155 | 13.1M $ | 1.57 % |
| 7 | Roche Holding AG | 31,131 | 12.8M $ | 1.54 % |
| 8 | Tokyo Electron Ltd | 26,000 | 12.3M $ | 1.48 % |
| 9 | GSK PLC | 468,971 | 12.3M $ | 1.48 % |
| 10 | Investor AB | 295,530 | 12.3M $ | 1.47 % |
| 11 | Banco Santander SA | 845,847 | 11.7M $ | 1.40 % |
| 12 | NATWEST GROUP PLC | 1,253,261 | 11.1M $ | 1.33 % |
| 13 | ADVANTEST CORP | 53,700 | 10.7M $ | 1.28 % |
| 14 | Safran SA | 26,166 | 10.3M $ | 1.24 % |
| 15 | UniCredit SpA | 108,798 | 9.7M $ | 1.17 % |
| 16 | AstraZeneca PLC | 51,298 | 9.6M $ | 1.15 % |
| 17 | BARCLAYS PLC | 1,402,208 | 9.4M $ | 1.13 % |
| 18 | UBS Group AG | 187,677 | 9.3M $ | 1.11 % |
| 19 | Koninklijke Ahold Delhaize NV | 226,907 | 9.1M $ | 1.09 % |
| 20 | TotalEnergies SE | 116,422 | 9M $ | 1.08 % |
| 21 | AXA SA | 177,421 | 8.9M $ | 1.06 % |
| 22 | Allianz SE | 17,313 | 8.2M $ | 0.98 % |
| 23 | CK Hutchison Holdings Ltd | 961,500 | 8.1M $ | 0.97 % |
| 24 | Enel SpA | 697,783 | 8M $ | 0.96 % |
| 25 | Siemens AG | 24,494 | 7.9M $ | 0.94 % |
| 26 | EDP SA | 1,472,841 | 7.7M $ | 0.92 % |
| 27 | Anheuser-Busch InBev SA/NV | 88,159 | 7.3M $ | 0.88 % |
| 28 | Generali | 148,727 | 7.2M $ | 0.87 % |
| 29 | Kioxia Holdings Corp | 13,100 | 7.2M $ | 0.87 % |
| 30 | Mitsubishi UFJ Financial Group, Inc. | 357,100 | 7M $ | 0.84 % |
| 31 | Legrand SA | 41,703 | 7M $ | 0.84 % |
| 32 | Rio Tinto Ltd | 57,874 | 6.9M $ | 0.83 % |
| 33 | Ferrovial NV | 98,260 | 6.7M $ | 0.81 % |
| 34 | TOKIO MARINE HOLDINGS INC | 147,400 | 6.5M $ | 0.78 % |
| 35 | Tesco PLC | 1,047,771 | 6.4M $ | 0.76 % |
| 36 | Galderma Group AG | 27,721 | 6.3M $ | 0.76 % |
| 37 | Sandvik AB | 152,910 | 6.3M $ | 0.76 % |
| 38 | Commonwealth Bank of Australia | 54,491 | 6.2M $ | 0.74 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 243,809 | 6.1M $ | 0.73 % |
| 40 | Banco de Sabadell SA | 1,680,425 | 6M $ | 0.71 % |
| 41 | Infineon Technologies AG | 63,707 | 5.9M $ | 0.71 % |
| 42 | Singapore Exchange Ltd | 316,300 | 5.9M $ | 0.71 % |
| 43 | Zurich Insurance Group AG | 7,588 | 5.6M $ | 0.67 % |
| 44 | NEXT PLC | 28,686 | 5.5M $ | 0.66 % |
| 45 | Sumitomo Electric Industries Ltd | 300,000 | 5.4M $ | 0.65 % |
| 46 | HSBC HOLDINGS PLC | 281,780 | 5.3M $ | 0.64 % |
| 47 | Recruit Holdings Co Ltd | 73,300 | 5.1M $ | 0.61 % |
| 48 | Prosus NV | 117,095 | 5.1M $ | 0.61 % |
| 49 | ASM International NV | 4,442 | 5.1M $ | 0.61 % |
| 50 | Unipol Assicurazioni SpA | 179,254 | 5M $ | 0.60 % |
| 51 | AerCap Holdings NV | 33,552 | 4.9M $ | 0.59 % |
| 52 | DIPLOMA PLC | 51,649 | 4.9M $ | 0.59 % |
| 53 | QBE Insurance Group Ltd | 276,002 | 4.8M $ | 0.58 % |
| 54 | SAP SE | 31,202 | 4.8M $ | 0.57 % |
| 55 | Air Liquide SA | 23,522 | 4.7M $ | 0.56 % |
| 56 | Societe Generale SA | 52,614 | 4.7M $ | 0.56 % |
| 57 | IMPERIAL BRANDS PLC | 125,583 | 4.6M $ | 0.56 % |
| 58 | KDDI Corp | 273,100 | 4.6M $ | 0.55 % |
| 59 | Sony Group Corp | 223,600 | 4.5M $ | 0.54 % |
| 60 | LLOYDS BANKING GROUP PLC | 3,051,425 | 4.5M $ | 0.54 % |
| 61 | Nestle SA | 43,504 | 4.5M $ | 0.54 % |
| 62 | Daiichi Life Group Inc | 407,000 | 4.5M $ | 0.53 % |
| 63 | Credit Agricole SA | 220,822 | 4.4M $ | 0.53 % |
| 64 | SoftBank Group Corp | 119,100 | 4.4M $ | 0.52 % |
| 65 | Siemens Energy AG | 23,006 | 4.4M $ | 0.52 % |
| 66 | MITSUBISHI HEAVY INDUSTRIES LTD | 191,500 | 4.3M $ | 0.52 % |
| 67 | Telstra Group Ltd | 1,186,589 | 4.2M $ | 0.50 % |
| 68 | Hoya Corp | 25,900 | 4.1M $ | 0.50 % |
| 69 | Italgas SpA | 343,367 | 4M $ | 0.48 % |
| 70 | STANDARD CHARTERED PLC | 137,607 | 3.7M $ | 0.45 % |
| 71 | Hitachi Ltd | 135,100 | 3.7M $ | 0.45 % |
| 72 | BP PLC | 597,928 | 3.7M $ | 0.44 % |
| 73 | Aena SME SA | 114,254 | 3.5M $ | 0.42 % |
| 74 | Repsol SA | 138,089 | 3.5M $ | 0.42 % |
| 75 | Naturgy Energy Group SA | 109,979 | 3.5M $ | 0.41 % |
| 76 | Deutsche Post AG | 56,805 | 3.4M $ | 0.41 % |
| 77 | JX ADVANCED METALS CORP | 127,300 | 3.4M $ | 0.41 % |
| 78 | UOL Group Ltd | 456,300 | 3.4M $ | 0.40 % |
| 79 | Murata Manufacturing Co Ltd | 47,500 | 3.3M $ | 0.40 % |
| 80 | Orica Ltd | 198,788 | 3.3M $ | 0.39 % |
| 81 | ITOCHU Corp | 281,200 | 3.2M $ | 0.38 % |
| 82 | Industrivarden AB | 56,247 | 3.2M $ | 0.38 % |
| 83 | TOYOTA MOTOR CORP | 186,300 | 3.1M $ | 0.37 % |
| 84 | Kajima Corp | 85,800 | 3.1M $ | 0.37 % |
| 85 | Balfour Beatty PLC | 268,770 | 3.1M $ | 0.37 % |
| 86 | Iberdrola SA | 123,726 | 3.1M $ | 0.37 % |
| 87 | Sumitomo Mitsui Financial Group Inc | 78,400 | 3.1M $ | 0.37 % |
| 88 | Halma PLC | 57,803 | 3M $ | 0.36 % |
| 89 | Logista Integral SA | 76,175 | 2.9M $ | 0.35 % |
| 90 | Sompo Holdings Inc | 76,400 | 2.9M $ | 0.35 % |
| 91 | LVMH Moet Hennessy Louis Vuitton SE | 5,284 | 2.9M $ | 0.35 % |
| 92 | Fast Retailing Co Ltd | 5,700 | 2.9M $ | 0.35 % |
| 93 | Assa Abloy AB | 82,200 | 2.9M $ | 0.35 % |
| 94 | Ipsen SA | 14,837 | 2.9M $ | 0.34 % |
| 95 | Mizuho Financial Group Inc | 59,800 | 2.8M $ | 0.34 % |
| 96 | WH Group Ltd | 2,567,500 | 2.7M $ | 0.33 % |
| 97 | RWE AG | 41,849 | 2.7M $ | 0.32 % |
| 98 | ORIX Corp | 69,900 | 2.6M $ | 0.32 % |
| 99 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,722 | 2.6M $ | 0.32 % |
| 100 | NTT Inc | 2,921,600 | 2.6M $ | 0.31 % |
Sector breakdown
- Financials 19.8 %
- Industrials 9.6 %
- Technology 9.1 %
- Health care 7.9 %
- Energy 3.4 %
- Consumer staples 3.3 %
- Materials 3.0 %
- Communication 2.0 %
- Utilities 1.7 %
- Consumer discretionary 1.1 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.5 %
- JPY 23.6 %
- GBP 14.5 %
- CHF 9.7 %
- AUD 6.5 %
- SEK 3.5 %
- SGD 1.7 %
- HKD 1.6 %
- USD 0.9 %
- ILS 0.8 %
- DKK 0.7 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 14.2 %
- Switzerland 9.7 %
- France 9.0 %
- Netherlands 8.6 %
- Germany 6.5 %
- Australia 6.5 %
- Spain 5.4 %
- Italy 4.6 %
- Sweden 3.5 %
- Singapore 1.7 %
- Belgium 1.6 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 111 | 194M $ | 23.55 % |
| 2 | United Kingdom | 38 | 117.3M $ | 14.24 % |
| 3 | Switzerland | 15 | 79.5M $ | 9.65 % |
| 4 | France | 16 | 74.5M $ | 9.05 % |
| 5 | Netherlands | 13 | 70.8M $ | 8.59 % |
| 6 | Germany | 21 | 53.7M $ | 6.52 % |
| 7 | Australia | 19 | 53.4M $ | 6.48 % |
| 8 | Spain | 12 | 44.2M $ | 5.36 % |
| 9 | Italy | 10 | 38M $ | 4.61 % |
| 10 | Sweden | 12 | 29M $ | 3.52 % |
| 11 | Singapore | 7 | 13.7M $ | 1.67 % |
| 12 | Belgium | 4 | 13.2M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Thrivent International Large Cap ETF". https://titelia.com/en/funds/S000103964