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
1,101Gree Electric Appliances Inc of Zhuhai 13,50079.2K $0.01 %
1,102Hydro One Ltd 1,83979K $0.01 %
1,103Canara Bank 55,31578.9K $0.01 %
1,104Blue Square Real Estate Ltd 58878.9K $0.01 %
1,105Entain PLC 10,61378.3K $0.01 %
1,106Anand Rathi Wealth Ltd 2,05578.3K $0.01 %
1,107Foresight Group Holdings Ltd 14,34978.2K $0.01 %
1,108Vistry Group PLC 17,50978.1K $0.01 %
1,109Air France-KLM 7,33378.1K $0.01 %
1,110TORM PLC 2,40977.3K $0.01 %
1,111Latam Airlines Group SA 3,232,55876.9K $0.01 %
1,112Starts Corp Inc 2,50076.3K $0.01 %
1,113Drax Group PLC 6,33176.1K $0.01 %
1,114Alkane Resources Ltd 68,52375.9K $0.01 %
1,115Hoist Finance AB 4,88875.2K $0.01 %
1,116THK Co Ltd 2,00075K $0.01 %
1,117Nichicon Corp 4,90074.9K $0.01 %
1,118Hikma Pharmaceuticals PLC 3,93674.8K $0.01 %
1,119Tritax Big Box REIT PLC 36,29874.5K $0.01 %
1,120Sandfire Resources Ltd 6,14474.2K $0.01 %
1,121Fagron 2,62774.1K $0.01 %
1,122SG Holdings Co Ltd 7,90073.9K $0.01 %
1,123OSG Corp 3,50073.2K $0.01 %
1,124Deterra Royalties Ltd 24,29173.2K $0.01 %
1,125Aldar Properties PJSC 34,77573.1K $0.01 %
1,126Star Asia Investment Corp 20373K $0.01 %
1,127Puma SE 2,38272.9K $0.01 %
1,128Theeb Rent A Car Co 9,50072.8K $0.01 %
1,129GB Group PLC 25,17072.8K $0.01 %
1,130JMDC Inc 3,40072.7K $0.01 %
1,131Nava Ltd 10,36072.5K $0.01 %
1,132Wilh Wilhelmsen Holding ASA 96371.9K $0.01 %
1,133SUMCO Corp 4,50071.8K $0.01 %
1,134Virgin Australia Holdings Ltd 45,60471.2K $0.01 %
1,135China Overseas Grand Oceans Group Ltd 195,00070.9K $0.01 %
1,136Hello Group Inc 11,34870.8K $0.01 %
1,137Technology One Ltd 3,41270.3K $0.01 %
1,138DOF Group ASA 4,72870.1K $0.01 %
1,139Fujikura Ltd. 1,80069.4K $0.01 %
1,140Deme Group NV 30168.7K $0.01 %
1,141BioArctic AB 1,95468.5K $0.01 %
1,142ARGAN SA 94668.2K $0.01 %
1,143Ryman Healthcare Ltd 54,14768.1K $0.01 %
1,144Andean Precious Metals Corp 14,72167.7K $0.01 %
1,145Nordic Semiconductor ASA 3,28967.6K $0.01 %
1,146Life Corp 4,10067.4K $0.01 %
1,147Vipshop Holdings Ltd 4,67367.2K $0.01 %
1,148Synsam AB 10,89067.1K $0.01 %
1,149Deutz AG 5,68566.5K $0.01 %
1,150EDION Corp 4,90066.4K $0.01 %
1,151SRG Global Ltd 31,64066.1K $0.01 %
1,152Eizo Corp 5,00065.8K $0.01 %
1,153Persistent Systems Ltd 1,28665.7K $0.01 %
1,154Shinnihon Corp 5,30065.3K $0.01 %
1,155GFL Environmental Inc 1,62565.2K $0.01 %
1,156Harvey Norman Holdings Ltd 19,64464.2K $0.01 %
1,157Groupe Dynamite Inc 97363.6K $0.01 %
1,158Wipro Ltd 31,14763.5K $0.01 %
1,159Old Mutual Ltd 77,59063.4K $0.01 %
1,160Kumagai Gumi Co Ltd 6,60063.3K $0.01 %
1,1614DMedical Ltd 21,30363.1K $0.01 %
1,162Nine Dragons Paper Holdings Ltd 77,00062.5K $0.01 %
1,163Hilan Ltd 86862.2K $0.01 %
1,164Intercorp Financial Services Inc 1,38661.8K $0.01 %
1,165Evolution Mining Ltd 6,97061.6K $0.01 %
1,166Yanlord Land Group Ltd 112,20061.4K $0.01 %
1,167BayCurrent Inc 1,90061.2K $0.01 %
1,168Intrum AB 15,83561.1K $0.01 %
1,169Aberdeen Group PLC 21,49260.7K $0.01 %
1,170Bendigo & Adelaide Bank Ltd 7,83060.5K $0.01 %
1,171Viridien 35560.4K $0.01 %
1,172Toho Holdings Co Ltd 2,10060K $0.01 %
1,173Tokyo Tatemono Co Ltd 2,60059.8K $0.01 %
1,174Fuji Media Holdings Inc 2,40059.4K $0.01 %
1,175SHAWBROOK GROUP PLC 13,46159.3K $0.01 %
1,176Alinma Bank 9,09359.1K $0.01 %
1,177Mersen SA 1,56658.9K $0.01 %
1,178Tauron Polska Energia SA 22,43958.6K $0.01 %
1,179AIA Engineering Ltd 1,39458.3K $0.01 %
1,180Ariston Holding NV 12,56158K $0.01 %
1,181Plus Alpha Consulting Co Ltd 4,10057.4K $0.01 %
1,182SOSiLA Logistics REIT Inc 7357.3K $0.01 %
1,183M Dias Branco SA 12,00057.2K $0.01 %
1,184Towa Corp 3,00057K $0.01 %
1,185Japan Metropolitan Fund Invest 7757K $0.01 %
1,186Jungheinrich AG 1,88456.8K $0.01 %
1,187Fortune Real Estate Investment Trust 91,00056.6K $0.01 %
1,188Indus Holding AG 1,61256.5K $0.01 %
1,189Korean Reinsurance Co 6,74056.3K $0.01 %
1,190Alpha Bank SA 13,85455.6K $0.01 %
1,191Coromandel International Ltd 2,63355.2K $0.01 %
1,192Malayan Cement Bhd 31,50055.1K $0.01 %
1,193South32 Ltd 18,57055K $0.01 %
1,194Nordex SE 96455K $0.01 %
1,195Okamura Corp 3,40054.6K $0.01 %
1,196Kurabo Industries Ltd 90054.4K $0.01 %
1,197MALCO ENERGY LTD 115,18653.9K $0.01 %
1,198SHO-BOND Holdings Co Ltd 6,30053.3K $0.00 %
1,199JGC Holdings Corp 3,50053.2K $0.00 %
1,200Aguas Andinas SA 140,47353.2K $0.00 %