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.

RankCountryLinesValueShare
1JP301150.3M $14.99 %
2GB8684.6M $8.45 %
3CA9683.7M $8.35 %
4TW4480.9M $8.07 %
5HK5261.4M $6.12 %
6KR3957.5M $5.73 %
7CH2250.9M $5.08 %
8AU6745.9M $4.58 %
9FR3744.3M $4.42 %
10NL2543.6M $4.35 %
11DE4337.7M $3.77 %
12IN6034.5M $3.45 %

Positions

RankCompanySharesValueWeight
1,001Nishimatsu Construction Co Ltd 2,800103K $0.01 %
1,002Hengan International Group Co Ltd 30,000102.9K $0.01 %
1,003Vidrala SA 1,138102.7K $0.01 %
1,004Anycolor Inc 5,800102.4K $0.01 %
1,005DNO ASA 47,197102K $0.01 %
1,006Bavarian Nordic A/S 3,449101.5K $0.01 %
1,007PAL GROUP Holdings Co Ltd 10,600101.5K $0.01 %
1,008TBC Bank Group PLC 1,537101.4K $0.01 %
1,009International Consolidated Airlines Group SA 20,027101K $0.01 %
1,010Oji Holdings Corp 19,200100.9K $0.01 %
1,011Nachi-Fujikoshi Corp 3,100100.7K $0.01 %
1,012Philip Morris CR AS 110100.6K $0.01 %
1,013Glenveagh Properties PLC 40,584100.5K $0.01 %
1,014Tokai Carbon Korea Co Ltd 496100.1K $0.01 %
1,015Daiwabo Holdings Co Ltd 4,90099.8K $0.01 %
1,016NOK Corp 5,60099.6K $0.01 %
1,017TongFu Microelectronics Co Ltd 13,10099.5K $0.01 %
1,018Renew Holdings PLC 8,06899.4K $0.01 %
1,019Anhui Conch Cement Co Ltd 31,80098.3K $0.01 %
1,020Meitav Investment House Ltd 2,14898.3K $0.01 %
1,021Huaneng Power International Inc 95,70098K $0.01 %
1,022Sharjah Islamic Bank 121,57498K $0.01 %
1,023Marketech International Corp 8,00097.7K $0.01 %
1,024Louis Hachette Group 50,23797.7K $0.01 %
1,025Algonquin Power & Utilities Corp 15,52197.4K $0.01 %
1,026Havas NV 5,11097.3K $0.01 %
1,027FLSmidth & Co A/S 1,29896.4K $0.01 %
1,028ALSOK Co Ltd 12,70096.3K $0.01 %
1,029Sanrio Co Ltd 16,50096.2K $0.01 %
1,030Dicker Data Ltd 14,92295.9K $0.01 %
1,031NetDragon Websoft Holdings Ltd 86,50095.6K $0.01 %
1,032Baladna 267,99495.2K $0.01 %
1,033Meituan 8,82995K $0.01 %
1,034Redefine Properties Ltd 249,83694.9K $0.01 %
1,035Champion Iron Ltd 27,33794.4K $0.01 %
1,036Taiyo Yuden Co Ltd 2,30094.3K $0.01 %
1,037Abu Dhabi Islamic Bank PJSC 15,77194.2K $0.01 %
1,038Greatland Resources Ltd 9,57693.7K $0.01 %
1,039Al Babtain Power & Telecommunication Co 5,23393.1K $0.01 %
1,040Mobimo Holding AG 19593.1K $0.01 %
1,041Fabege AB 11,06392.9K $0.01 %
1,042Nitori Holdings Co Ltd 6,40092.5K $0.01 %
1,043Melia Hotels International SA 7,08992.5K $0.01 %
1,044Lundin Gold Inc 1,37292.2K $0.01 %
1,045Lendlease Global Commercial REIT 205,40092K $0.01 %
1,046Hang Lung Properties Ltd 78,00091.7K $0.01 %
1,047Pharvaris NV 2,95791.7K $0.01 %
1,048Shipping Corp of India Ltd 28,42391.6K $0.01 %
1,049Regional SAB de CV 10,90091.5K $0.01 %
1,050Aegean Airlines SA 6,97791.5K $0.01 %
1,051Magellan Financial Group Ltd 12,30791.2K $0.01 %
1,052GoGold Resources Inc 46,97490.6K $0.01 %
1,053China Merchants Shekou Industrial Zone Holdings Co Ltd 71,10090.5K $0.01 %
1,054Aisin Corp 5,70090.4K $0.01 %
1,055Mazda Motor Corp 14,00090.1K $0.01 %
1,056Medco Energi Internasional Tbk PT 887,50090K $0.01 %
1,057SSAB AB 9,87489.9K $0.01 %
1,058Sega Sammy Holdings Inc 6,20089.9K $0.01 %
1,059Whitehaven Coal Ltd 14,61889.3K $0.01 %
1,060Tong Ren Tang Technologies Co Ltd 181,00089K $0.01 %
1,061Rakuten Bank Ltd 2,20088.9K $0.01 %
1,062SBI Holdings Inc 4,40088.8K $0.01 %
1,063Maple Leaf Foods Inc 4,19288.6K $0.01 %
1,064NCAB Group AB 11,33288.5K $0.01 %
1,065Georgia Capital PLC 1,66188.5K $0.01 %
1,066Aalberts NV 2,32488.3K $0.01 %
1,067ITV PLC 80,45887.5K $0.01 %
1,068Convatec Group PLC 30,41587.2K $0.01 %
1,069Meshek Energy Renewable Energies Ltd 20,05787.2K $0.01 %
1,070SD Biosensor Inc 15,25887K $0.01 %
1,071Oki Electric Industry Co Ltd 4,00086.5K $0.01 %
1,072Okumura Corp 2,20086.5K $0.01 %
1,073OBIC Business Consultants Co Ltd 2,20086.5K $0.01 %
1,074Yonex Co Ltd 5,10086.4K $0.01 %
1,075CapitaLand China Trust 165,10086.3K $0.01 %
1,076Ohsho Food Service Corp 4,60086K $0.01 %
1,077iA Financial Corp Inc 66785.8K $0.01 %
1,078GC Corp 9,05685.7K $0.01 %
1,079Duerr AG 3,45085.6K $0.01 %
1,080Shui On Land Ltd 1,260,00085.6K $0.01 %
1,081Zealand Pharma A/S 1,80885.5K $0.01 %
1,082Momentum Group Ltd 37,46285.1K $0.01 %
1,083Nagarro SE 1,67084.9K $0.01 %
1,084Daiwa House REIT Investment Corp 10584.4K $0.01 %
1,085Matrix IT Ltd 2,74684.3K $0.01 %
1,086Elkem ASA 28,61583.7K $0.01 %
1,087DB HiTek Co Ltd 76783.1K $0.01 %
1,088Sok Marketler Ticaret AS 73,32582.7K $0.01 %
1,089NLC India Ltd 24,57382.4K $0.01 %
1,090Airbus SE 39781.8K $0.01 %
1,091INFRONEER Holdings Inc 6,00081.7K $0.01 %
1,092Socionext Inc 6,70081.5K $0.01 %
1,093Orion Oyj 1,00581.2K $0.01 %
1,094Anhui Expressway Co Ltd 40,00081.1K $0.01 %
1,095Xinhua Winshare Publishing and Media Co Ltd 61,00080.7K $0.01 %
1,096St James's Place PLC 4,88680.7K $0.01 %
1,097Abu Dhabi National Oil Co for Distribution PJSC 80,08280K $0.01 %
1,098Stabilus SE 3,94379.9K $0.01 %
1,099Rathbones Group PLC 2,99079.9K $0.01 %
1,100Oil Refineries Ltd 155,73279.7K $0.01 %