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 |
|---|---|---|---|---|
| 201 | Harel Insurance Investments & Financial Services Ltd | 13,202 | 694.7K $ | 0.08 % |
| 202 | Komatsu Ltd | 17,600 | 680K $ | 0.08 % |
| 203 | Elis SA | 21,834 | 676.1K $ | 0.08 % |
| 204 | Wartsila OYJ Abp | 17,428 | 664.7K $ | 0.08 % |
| 205 | Koninklijke Vopak NV | 12,674 | 660.9K $ | 0.08 % |
| 206 | TP ICAP Group PLC | 147,151 | 660.5K $ | 0.08 % |
| 207 | Jenoptik AG | 12,219 | 655.3K $ | 0.08 % |
| 208 | Bank Leumi Le-Israel BM | 29,199 | 652.8K $ | 0.08 % |
| 209 | NIPPON EXPRESS HOLDINGS INC | 20,700 | 642.2K $ | 0.08 % |
| 210 | Ryohin Keikaku Co Ltd | 29,300 | 637.7K $ | 0.08 % |
| 211 | BASF SE | 11,842 | 633K $ | 0.08 % |
| 212 | ALK-Abello A/S | 16,875 | 629.9K $ | 0.08 % |
| 213 | Heineken Holding NV | 8,095 | 617.4K $ | 0.07 % |
| 214 | First International Bank Of Israel Ltd/The | 8,693 | 616.1K $ | 0.07 % |
| 215 | Shin-Etsu Chemical Co Ltd | 14,200 | 612K $ | 0.07 % |
| 216 | Epiroc AB | 22,313 | 611.9K $ | 0.07 % |
| 217 | PANASONIC HOLDINGS CORP | 21,700 | 600.8K $ | 0.07 % |
| 218 | DISCO CORP | 1,200 | 599.7K $ | 0.07 % |
| 219 | Codan Ltd | 19,440 | 594.1K $ | 0.07 % |
| 220 | Nitto Kogyo Corp | 20,100 | 589K $ | 0.07 % |
| 221 | British American Tobacco PLC | 9,321 | 578.3K $ | 0.07 % |
| 222 | Klepierre SA | 13,512 | 564.8K $ | 0.07 % |
| 223 | JAPAN TOBACCO INC | 15,200 | 562K $ | 0.07 % |
| 224 | Reckitt Benckiser Group PLC | 8,614 | 561.1K $ | 0.07 % |
| 225 | Fujikura Ltd | 14,200 | 544.8K $ | 0.07 % |
| 226 | Heineken NV | 6,451 | 542.5K $ | 0.07 % |
| 227 | Kandenko Co Ltd | 13,100 | 541.6K $ | 0.06 % |
| 228 | Telia Co AB | 110,539 | 538.2K $ | 0.06 % |
| 229 | Sekisui House Ltd | 25,400 | 528.3K $ | 0.06 % |
| 230 | Haleon PLC | 112,442 | 518.6K $ | 0.06 % |
| 231 | Bayer AG | 9,306 | 514.7K $ | 0.06 % |
| 232 | Nippon Shokubai Co Ltd | 39,700 | 508.7K $ | 0.06 % |
| 233 | Japan Petroleum Exploration Co Ltd | 51,600 | 508.1K $ | 0.06 % |
| 234 | E.ON SE | 24,651 | 507.7K $ | 0.06 % |
| 235 | Takeda Pharmaceutical Co Ltd | 16,000 | 507.3K $ | 0.06 % |
| 236 | Kyoei Steel Ltd | 46,500 | 497.6K $ | 0.06 % |
| 237 | Nomura Holdings Inc | 55,000 | 478.1K $ | 0.06 % |
| 238 | Smiths Group PLC | 13,528 | 459.4K $ | 0.06 % |
| 239 | Galp Energia SGPS SA | 20,727 | 441.6K $ | 0.05 % |
| 240 | CRANSWICK PLC | 5,934 | 432.9K $ | 0.05 % |
| 241 | Sony Financial Group Inc | 473,700 | 416.3K $ | 0.05 % |
| 242 | SATS Ltd | 117,200 | 410.4K $ | 0.05 % |
| 243 | Ampol Ltd | 17,701 | 403.2K $ | 0.05 % |
| 244 | Bandai Namco Holdings Inc | 17,300 | 402.6K $ | 0.05 % |
| 245 | MACQUARIE GROUP LTD | 2,288 | 396.5K $ | 0.05 % |
| 246 | Regis Resources Ltd | 94,772 | 395.7K $ | 0.05 % |
| 247 | Toagosei Co Ltd | 36,900 | 395K $ | 0.05 % |
| 248 | Toyota Tsusho Corp | 10,600 | 389.7K $ | 0.05 % |
| 249 | Persol Holdings Co Ltd | 255,100 | 388.2K $ | 0.05 % |
| 250 | IPSOS SA | 9,356 | 372.4K $ | 0.04 % |
| 251 | Pirelli & C SpA | 48,825 | 369K $ | 0.04 % |
| 252 | Chugai Pharmaceutical Co Ltd | 7,900 | 366.1K $ | 0.04 % |
| 253 | Tosoh Corp | 20,300 | 365.4K $ | 0.04 % |
| 254 | Loomis AB | 7,449 | 365.1K $ | 0.04 % |
| 255 | Buzzi SpA | 7,092 | 362.9K $ | 0.04 % |
| 256 | HOWDEN JOINERY GROUP PLC | 32,554 | 361.6K $ | 0.04 % |
| 257 | JTEKT Corp | 29,000 | 355.2K $ | 0.04 % |
| 258 | Greatland Resources Ltd | 44,741 | 354.7K $ | 0.04 % |
| 259 | Man Group PLC/Jersey | 89,979 | 348.7K $ | 0.04 % |
| 260 | Smith & Nephew PLC | 23,936 | 346.2K $ | 0.04 % |
| 261 | Storebrand ASA | 18,400 | 345.4K $ | 0.04 % |
| 262 | Huber + Suhner AG | 1,238 | 341.7K $ | 0.04 % |
| 263 | EXOR NV | 4,340 | 332.2K $ | 0.04 % |
| 264 | Secom Co Ltd | 8,300 | 329.6K $ | 0.04 % |
| 265 | Konecranes Oyj | 10,478 | 321.8K $ | 0.04 % |
| 266 | Yuasa Co Ltd | 9,600 | 312.3K $ | 0.04 % |
| 267 | Toyoda Gosei Co Ltd | 9,600 | 301.9K $ | 0.04 % |
| 268 | INFICON HOLDING AG | 1,311 | 295.6K $ | 0.04 % |
| 269 | TISI INC | 14,900 | 290.2K $ | 0.03 % |
| 270 | ACEA SpA | 11,513 | 285.7K $ | 0.03 % |
| 271 | Arcs Co Ltd | 13,600 | 284K $ | 0.03 % |
| 272 | Allreal Holding AG | 1,037 | 272.1K $ | 0.03 % |
| 273 | Food & Life Cos Ltd | 8,800 | 264.2K $ | 0.03 % |
| 274 | Accelleron Industries AG | 2,543 | 261.2K $ | 0.03 % |
| 275 | Energix-Renewable Energies Ltd | 28,268 | 248.2K $ | 0.03 % |
| 276 | Heiwa Corp | 20,100 | 246.9K $ | 0.03 % |
| 277 | Dai-Dan Co Ltd | 13,500 | 238.5K $ | 0.03 % |
| 278 | ELBIT SYSTEMS LTD | 313 | 237.7K $ | 0.03 % |
| 279 | Big Shopping Centers Ltd | 1,021 | 231.6K $ | 0.03 % |
| 280 | Aumovio SE | 5,611 | 230.8K $ | 0.03 % |
| 281 | Nomura Research Institute Ltd | 8,100 | 228.8K $ | 0.03 % |
| 282 | BIPROGY Inc | 8,700 | 228.4K $ | 0.03 % |
| 283 | Hachijuni Nagano Bank Ltd | 14,300 | 210.1K $ | 0.03 % |
| 284 | Mycronic AB | 6,230 | 206.4K $ | 0.02 % |
| 285 | San-In Godo Bank Ltd/The | 13,700 | 192K $ | 0.02 % |
| 286 | Asics Corp | 7,100 | 191K $ | 0.02 % |
| 287 | Zigup PLC | 29,037 | 174.9K $ | 0.02 % |
| 288 | Ventia Services Group Pty Ltd | 40,159 | 172.1K $ | 0.02 % |
| 289 | Tritax Big Box REIT PLC | 78,764 | 168.6K $ | 0.02 % |
| 290 | Obayashi Corp | 8,100 | 162.3K $ | 0.02 % |
| 291 | Mercedes-Benz Group AG | 3,187 | 159.9K $ | 0.02 % |
| 292 | British Land Co PLC/The | 26,704 | 146.5K $ | 0.02 % |
| 293 | Berkeley Group Holdings PLC | 3,137 | 145.6K $ | 0.02 % |
| 294 | MONY Group PLC | 59,098 | 145.2K $ | 0.02 % |
| 295 | Shufersal Ltd | 10,087 | 144.4K $ | 0.02 % |
| 296 | Ain Holdings Inc | 4,000 | 136.1K $ | 0.02 % |
| 297 | Fabege AB | 17,699 | 135.6K $ | 0.02 % |
| 298 | Dexus | 36,253 | 135.5K $ | 0.02 % |
| 299 | Hexpol AB | 18,183 | 135.5K $ | 0.02 % |
| 300 | Mobimo Holding AG | 312 | 134.2K $ | 0.02 % |
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