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 |
|---|---|---|---|---|
| 101 | Ackermans & van Haaren NV | 7,921 | 2.6M $ | 0.31 % |
| 102 | Keyence Corp | 5,100 | 2.5M $ | 0.30 % |
| 103 | Novo Nordisk A/S | 52,605 | 2.5M $ | 0.30 % |
| 104 | Deutsche Telekom AG | 90,900 | 2.5M $ | 0.30 % |
| 105 | SBM Offshore NV | 69,337 | 2.4M $ | 0.29 % |
| 106 | Vodafone Group PLC | 1,800,643 | 2.4M $ | 0.29 % |
| 107 | Honda Motor Co Ltd | 257,700 | 2.3M $ | 0.28 % |
| 108 | Westpac Banking Corp | 95,353 | 2.3M $ | 0.28 % |
| 109 | Telefonaktiebolaget LM Ericsson | 202,468 | 2.3M $ | 0.27 % |
| 110 | National Australia Bank Ltd | 84,665 | 2.2M $ | 0.27 % |
| 111 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 266,600 | 2.1M $ | 0.26 % |
| 112 | SHIMIZU CORP | 135,300 | 2.1M $ | 0.25 % |
| 113 | Heidelberg Materials AG | 11,048 | 2.1M $ | 0.25 % |
| 114 | Vinci SA | 14,217 | 2.1M $ | 0.25 % |
| 115 | Mitsubishi Corp | 76,800 | 2.1M $ | 0.25 % |
| 116 | ANZ Group Holdings Ltd | 83,802 | 2.1M $ | 0.25 % |
| 117 | Aurizon Holdings Ltd | 707,674 | 2M $ | 0.25 % |
| 118 | Sojitz Corp | 62,400 | 2M $ | 0.24 % |
| 119 | ISS A/S | 48,334 | 2M $ | 0.24 % |
| 120 | Bouygues SA | 35,391 | 2M $ | 0.24 % |
| 121 | Japan Exchange Group Inc | 152,600 | 1.9M $ | 0.23 % |
| 122 | SoftBank Corp | 1,494,200 | 1.9M $ | 0.23 % |
| 123 | ENEOS Holdings, Inc. | 254,800 | 1.9M $ | 0.22 % |
| 124 | Nitto Denko Corp | 95,700 | 1.9M $ | 0.22 % |
| 125 | Mitsui & Co Ltd | 65,700 | 1.8M $ | 0.22 % |
| 126 | Ageas SA/NV | 22,465 | 1.8M $ | 0.22 % |
| 127 | RIO TINTO PLC | 18,954 | 1.8M $ | 0.21 % |
| 128 | Amada Co Ltd | 98,100 | 1.8M $ | 0.21 % |
| 129 | Nippon Yusen KK | 55,400 | 1.8M $ | 0.21 % |
| 130 | Eni SpA | 74,885 | 1.8M $ | 0.21 % |
| 131 | IG Group Holdings PLC | 72,886 | 1.8M $ | 0.21 % |
| 132 | ACS Actividades de Construccion y Servicios SA | 11,880 | 1.7M $ | 0.21 % |
| 133 | Inaba Denki Sangyo Co Ltd | 104,000 | 1.7M $ | 0.21 % |
| 134 | Fresenius SE & Co KGaA | 37,626 | 1.7M $ | 0.21 % |
| 135 | Games Workshop Group PLC | 5,945 | 1.7M $ | 0.20 % |
| 136 | Seiko Epson Corp | 101,600 | 1.7M $ | 0.20 % |
| 137 | Sumitomo Mitsui Trust Group Inc | 44,200 | 1.6M $ | 0.20 % |
| 138 | Erste Group Bank AG | 12,216 | 1.6M $ | 0.20 % |
| 139 | Bezeq The Israeli Telecommunication Corp Ltd | 683,329 | 1.6M $ | 0.19 % |
| 140 | Sumitomo Corp | 168,800 | 1.6M $ | 0.19 % |
| 141 | Canon Inc | 60,100 | 1.5M $ | 0.18 % |
| 142 | SBI Holdings Inc | 94,300 | 1.5M $ | 0.18 % |
| 143 | NEC Corp | 62,500 | 1.5M $ | 0.18 % |
| 144 | UCB SA | 5,004 | 1.5M $ | 0.18 % |
| 145 | MITSUBISHI CHEMICAL GROUP CORP | 210,700 | 1.5M $ | 0.18 % |
| 146 | Deutsche Boerse AG | 5,313 | 1.4M $ | 0.17 % |
| 147 | Merlin Properties Socimi SA | 80,923 | 1.4M $ | 0.17 % |
| 148 | Dai Nippon Printing Co Ltd | 76,500 | 1.4M $ | 0.17 % |
| 149 | SCREEN Holdings Co Ltd | 12,600 | 1.4M $ | 0.17 % |
| 150 | Japan Post Holdings Co Ltd | 102,500 | 1.4M $ | 0.16 % |
| 151 | IMI PLC | 34,448 | 1.4M $ | 0.16 % |
| 152 | Sun Hung Kai Properties Ltd | 94,000 | 1.3M $ | 0.16 % |
| 153 | TV Asahi Holdings Corp | 67,000 | 1.3M $ | 0.16 % |
| 154 | Mitsubishi Electric Corp | 35,300 | 1.3M $ | 0.15 % |
| 155 | Lottomatica Group Spa | 45,732 | 1.3M $ | 0.15 % |
| 156 | GEA Group AG | 18,005 | 1.2M $ | 0.15 % |
| 157 | Global-e Online Ltd | 35,276 | 1.2M $ | 0.15 % |
| 158 | Avolta AG | 18,186 | 1.2M $ | 0.15 % |
| 159 | Deutsche Bank AG | 34,257 | 1.2M $ | 0.14 % |
| 160 | Sumitomo Metal Mining Co Ltd | 25,100 | 1.2M $ | 0.14 % |
| 161 | Roche Holding AG | 2,736 | 1.1M $ | 0.14 % |
| 162 | Kawasaki Kisen Kaisha Ltd | 75,000 | 1.1M $ | 0.14 % |
| 163 | NN Group NV | 12,990 | 1.1M $ | 0.14 % |
| 164 | Taisei Corp | 12,900 | 1.1M $ | 0.14 % |
| 165 | CK Asset Holdings Ltd | 196,500 | 1.1M $ | 0.13 % |
| 166 | Daiwa Securities Group Inc | 111,900 | 1.1M $ | 0.13 % |
| 167 | KINGFISHER PLC | 291,388 | 1.1M $ | 0.13 % |
| 168 | Fujitsu Ltd | 54,300 | 1.1M $ | 0.13 % |
| 169 | CapitaLand Integrated Commercial Trust | 584,800 | 1.1M $ | 0.13 % |
| 170 | Morgan Sindall Group PLC | 15,544 | 1M $ | 0.12 % |
| 171 | TOPPAN Holdings Inc | 31,600 | 992.1K $ | 0.12 % |
| 172 | Ono Pharmaceutical Co Ltd | 65,900 | 967.9K $ | 0.12 % |
| 173 | Rheinmetall AG | 847 | 958.6K $ | 0.11 % |
| 174 | Sanofi SA | 11,104 | 952.6K $ | 0.11 % |
| 175 | FUJIFILM Holdings Corp | 44,200 | 946.8K $ | 0.11 % |
| 176 | Brambles Ltd | 70,035 | 944.6K $ | 0.11 % |
| 177 | Kyocera Corp | 42,800 | 937.4K $ | 0.11 % |
| 178 | Bank Hapoalim BM | 40,011 | 922.2K $ | 0.11 % |
| 179 | Cosmo Energy Holdings Co Ltd | 39,400 | 917.9K $ | 0.11 % |
| 180 | NGK Corp | 19,800 | 917.2K $ | 0.11 % |
| 181 | Jardine Matheson Holdings Ltd | 14,800 | 910.2K $ | 0.11 % |
| 182 | Tsubakimoto Chain Co | 57,900 | 909.5K $ | 0.11 % |
| 183 | Galenica AG | 8,510 | 887.9K $ | 0.11 % |
| 184 | Plus500 Ltd | 13,976 | 887.3K $ | 0.11 % |
| 185 | Brother Industries Ltd | 38,900 | 878.3K $ | 0.11 % |
| 186 | Yara International ASA | 19,949 | 877.5K $ | 0.11 % |
| 187 | Niterra Co Ltd | 12,900 | 849.3K $ | 0.10 % |
| 188 | ENDEAVOUR MINING PLC | 16,847 | 827.7K $ | 0.10 % |
| 189 | Inpex Corp | 40,100 | 805.2K $ | 0.10 % |
| 190 | Venture Corp Ltd | 59,100 | 781.6K $ | 0.09 % |
| 191 | GPT Group/The | 228,358 | 771.5K $ | 0.09 % |
| 192 | Mapfre SA | 154,568 | 764.7K $ | 0.09 % |
| 193 | MS&AD Insurance Group Holdings Inc | 28,900 | 753.6K $ | 0.09 % |
| 194 | Koninklijke KPN NV | 152,686 | 753K $ | 0.09 % |
| 195 | NKT A/S | 4,921 | 734.2K $ | 0.09 % |
| 196 | Lasertec Corp | 2,400 | 733.6K $ | 0.09 % |
| 197 | Check Point Software Technologies Ltd | 5,493 | 721.9K $ | 0.09 % |
| 198 | MARUBENI CORP | 24,900 | 718.2K $ | 0.09 % |
| 199 | Mivne Real Estate KD Ltd | 163,819 | 715.6K $ | 0.09 % |
| 200 | HISCOX LTD | 28,984 | 710.1K $ | 0.09 % |
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