Titelia

Holdings of THRIVENT INTERNATIONAL EQUITY FUND

Thrivent Mutual Funds · 1322 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Financials 12.6 %
  • Industrials 5.7 %
  • Health care 4.4 %
  • Energy 3.3 %
  • Materials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.5 %
  • Utilities 1.1 %
  • Real estate 0.1 %
  • Unattributed 50.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 20.2 %
  • JPY 15.0 %
  • GBP 8.4 %
  • TWD 8.0 %
  • CAD 7.0 %
  • HKD 6.9 %
  • KRW 5.7 %
  • CHF 5.1 %
  • AUD 4.6 %
  • USD 4.2 %
  • INR 3.2 %
  • SEK 2.0 %
  • SGD 1.3 %
  • CNY 1.2 %
  • THB 1.0 %
  • ILS 0.8 %
  • ZAR 0.8 %
  • SAR 0.8 %
  • BRL 0.6 %
  • AED 0.5 %
  • DKK 0.5 %
  • MXN 0.3 %
  • NOK 0.3 %
  • MYR 0.3 %
  • PLN 0.3 %
  • HUF 0.2 %
  • TRY 0.1 %
  • QAR 0.1 %
  • KWD 0.1 %
  • IDR 0.1 %
  • CZK 0.1 %
  • PHP 0.1 %
  • CLP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 15.0 %
  • GB 8.4 %
  • CA 8.3 %
  • TW 8.1 %
  • HK 6.1 %
  • KR 5.7 %
  • CH 5.1 %
  • AU 4.6 %
  • FR 4.4 %
  • NL 4.3 %
  • DE 3.8 %
  • IN 3.4 %
  • Other countries 22.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP301150.3M $14.99 %
GB8684.6M $8.45 %
CA9683.7M $8.35 %
TW4480.9M $8.07 %
HK5261.4M $6.12 %
KR3957.5M $5.73 %
CH2250.9M $5.08 %
AU6745.9M $4.58 %
FR3744.3M $4.42 %
NL2543.6M $4.35 %
DE4337.7M $3.77 %
IN6034.5M $3.45 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 693,62048.2M $4.46 %
Samsung Electronics Co Ltd 141,99221.4M $1.98 %
ASML Holding NV 10,47315.1M $1.40 %
SK hynix Inc 16,72014.9M $1.38 %
Novartis AG 83,28512.3M $1.14 %
Tencent Holdings Ltd 180,49011M $1.02 %
ABB Ltd 101,43310.3M $0.95 %
Shell PLC 221,19610.1M $0.93 %
Allianz SE 21,82110M $0.92 %
BHP Group Ltd 232,2709.2M $0.85 %
Roche Holding AG 19,4737.9M $0.74 %
UniCredit SpA 102,0427.9M $0.73 %
GSK PLC 290,9837.6M $0.71 %
BNP Paribas SA 71,4657.5M $0.70 %
AXA SA 145,3277M $0.65 %
Enel SpA 599,5377M $0.65 %
Koninklijke Ahold Delhaize NV 142,4956.7M $0.62 %
Alibaba Group Holding Ltd 401,3886.6M $0.61 %
Banco Santander SA 538,4776.6M $0.61 %
Advantest Corp 34,1006.4M $0.59 %
AstraZeneca PLC 32,6506.2M $0.57 %
Royal Bank of Canada 34,2806.2M $0.57 %
Safran SA 16,7865.4M $0.50 %
UBS Group AG 120,2815.3M $0.49 %
Barclays PLC 899,5965.3M $0.49 %
EDP SA 962,9175.3M $0.49 %
CK Hutchison Holdings Ltd 622,5005.2M $0.48 %
Investor AB 127,8515.2M $0.48 %
Deutsche Post AG 87,6005.2M $0.48 %
Legrand SA 26,0294.7M $0.43 %
Toronto-Dominion Bank/The 42,0344.5M $0.42 %
Rio Tinto Ltd 36,6874.5M $0.42 %
Banco de Sabadell SA 1,128,5254.4M $0.41 %
Tesco PLC 665,3424.4M $0.40 %
Mitsubishi UFJ Financial Group Inc 242,5004.4M $0.40 %
Tokyo Electron Ltd 14,6004.3M $0.40 %
Ferrovial SE 62,4064.3M $0.40 %
Commonwealth Bank of Australia 34,0124.3M $0.40 %
SAP SE 25,4974.3M $0.40 %
Delta Electronics Inc 61,0004.3M $0.40 %
Anheuser-Busch InBev SA/NV 56,1704.2M $0.39 %
Tokio Marine Holdings Inc 90,5004.1M $0.38 %
Imperial Brands PLC 108,4174.1M $0.38 %
Sandvik AB 95,9894M $0.37 %
Generali 87,1563.9M $0.36 %
Sony Group Corp 189,2003.8M $0.35 %
Galderma Group AG 17,6063.7M $0.34 %
Singapore Exchange Ltd 215,9003.7M $0.34 %
Mitsubishi Heavy Industries Ltd 121,6003.6M $0.34 %
Prosus NV 74,3683.6M $0.33 %
Banco Bilbao Vizcaya Argentaria SA 159,1853.5M $0.33 %
Zurich Insurance Group AG 4,9303.4M $0.32 %
HSBC Holdings PLC 183,9763.4M $0.31 %
Lloyds Banking Group PLC 2,477,4723.4M $0.31 %
Enbridge Inc 60,6853.4M $0.31 %
AerCap Holdings NV 23,1823.3M $0.31 %
Assa Abloy AB 85,0663.3M $0.30 %
Shopify Inc 26,5123.2M $0.30 %
Hon Hai Precision Industry Co Ltd 451,0003.2M $0.30 %
Next PLC 17,9883.2M $0.29 %
Italgas SpA 259,9843.1M $0.29 %
Hoya Corp 16,5003.1M $0.29 %
Heidelberg Materials AG 13,7813M $0.28 %
BP PLC 373,4443M $0.27 %
Unipol Assicurazioni SpA 112,9933M $0.27 %
UOL Group Ltd 352,6002.9M $0.27 %
Telstra Group Ltd. 767,9512.9M $0.27 %
CTBC Financial Holding Co Ltd 1,773,0002.9M $0.27 %
Recruit Holdings Co Ltd 63,1162.9M $0.27 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4,8662.9M $0.27 %
Air Liquide SA 13,3622.9M $0.27 %
China Construction Bank Corp 2,541,0002.9M $0.27 %
KDDI Corp 173,0002.8M $0.26 %
Reliance Industries Ltd 182,6382.8M $0.26 %
ASM International NV 2,8212.8M $0.26 %
Nestle SA 27,1742.8M $0.26 %
SBM Offshore NV 64,1242.7M $0.25 %
Bank of Montreal 17,7402.7M $0.25 %
Credit Agricole SA 138,0642.7M $0.25 %
Hitachi Ltd 84,8002.7M $0.25 %
Sompo Holdings Inc 71,9002.7M $0.25 %
Toyota Motor Corp. 139,0002.7M $0.25 %
Yangzijiang Shipbuilding Holdings Ltd 766,0002.6M $0.24 %
Agnico Eagle Mines Ltd 13,8702.6M $0.24 %
Diploma PLC 27,3562.6M $0.24 %
SoftBank Group Corp 75,7002.6M $0.24 %
Repsol SA 93,2392.5M $0.23 %
Suncor Energy Inc 36,5382.5M $0.23 %
JX Advanced Metals Corp. 80,7002.5M $0.23 %
QBE Insurance Group Ltd. 154,4562.5M $0.23 %
Balfour Beatty PLC 223,8392.5M $0.23 %
WH Group Ltd 2,034,5002.5M $0.23 %
NatWest Group PLC 308,9822.5M $0.23 %
Orica Ltd 160,4362.4M $0.23 %
Bank of Nova Scotia/The 31,0942.4M $0.22 %
Canadian Imperial Bank of Commerce 21,6662.4M $0.22 %
Daiichi Life Group, Inc. 263,5002.4M $0.22 %
Sojitz Corp 64,2002.4M $0.22 %
HDFC Bank Ltd 291,0052.4M $0.22 %
Halma PLC 38,9062.3M $0.22 %