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 |
|---|---|---|---|---|
| 301 | NSD Co Ltd | 7,800 | 118.3K $ | 0.01 % |
| 302 | Nishimatsu Construction Co Ltd | 3,600 | 117.5K $ | 0.01 % |
| 303 | OPC Energy Ltd | 3,671 | 114.1K $ | 0.01 % |
| 304 | Rotork PLC | 28,849 | 113K $ | 0.01 % |
| 305 | Vidrala SA | 971 | 93.1K $ | 0.01 % |
| 306 | SSAB AB | 8,939 | 82.8K $ | 0.01 % |
| 307 | Yangzijiang Shipbuilding Holdings Ltd | 26,600 | 70.3K $ | 0.01 % |
| 308 | T&D Holdings Inc | 2,000 | 59.1K $ | 0.01 % |
| 309 | Denso Corp | 400 | 4.6K $ | 0.00 % |
| 310 | Evraz PLC | 41,754 | 5.5 $ |
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