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
1,201AutoStore Holdings Ltd 41,41153.1K $0.00 %
1,202Barco NV 4,70552.7K $0.00 %
1,203Alzchem Group AG 27052.5K $0.00 %
1,204Jupiter Fund Management PLC 25,19852K $0.00 %
1,205TIMEE INC 6,40052K $0.00 %
1,206Misto Holdings Corp 1,87551.6K $0.00 %
1,207MONY Group PLC 21,21351.3K $0.00 %
1,208Avanza Bank Holding AB 1,41851.3K $0.00 %
1,209Toyo Seikan Group Holdings Ltd 2,40049.8K $0.00 %
1,210Clarkson PLC 75449.6K $0.00 %
1,211Daito Trust Construction Co Ltd 2,20049.5K $0.00 %
1,212Nikon Corp 4,40048.7K $0.00 %
1,213Equital Ltd 1,13148.7K $0.00 %
1,214Vicat SACA 68848.6K $0.00 %
1,215Toenec Corp 3,10048.3K $0.00 %
1,216Lite-On Technology Corp 9,00048.3K $0.00 %
1,217Sanwa Holdings Corp 2,10048K $0.00 %
1,218Amano Corp 2,10048K $0.00 %
1,219and ST HD Co Ltd 2,50047.9K $0.00 %
1,220Oddity Tech Ltd 3,33947.8K $0.00 %
1,221Disco Corp 10047.6K $0.00 %
1,222Trial Holdings Inc 1,90047.6K $0.00 %
1,223Eldorado Gold Corp 1,52147.3K $0.00 %
1,224Maruwa Co Ltd/Aichi 10047.2K $0.00 %
1,225Nichirei Corp 3,90047K $0.00 %
1,226Omron Corp 1,30046.7K $0.00 %
1,227Shanghai Fosun Pharmaceutical Group Co Ltd 12,70046.4K $0.00 %
1,228Nice Ltd 45446.4K $0.00 %
1,229Furuno Electric Co Ltd 1,00046.4K $0.00 %
1,230Hulic Co Ltd 4,10046.2K $0.00 %
1,231T Hasegawa Co Ltd 2,50046.1K $0.00 %
1,232Wienerberger AG 1,58445.9K $0.00 %
1,233NEPI Rockcastle NV 5,34345.2K $0.00 %
1,234Global One Real Estate Investment Corp 5744.5K $0.00 %
1,235Taiwan Surface Mounting Technology Corp 8,00042.9K $0.00 %
1,236PAX Global Technology Ltd 86,00042.8K $0.00 %
1,237Riken Vitamin Co Ltd 2,40042.4K $0.00 %
1,238Nippon Electric Glass Co Ltd 80041.8K $0.00 %
1,239Paz Retail And Energy Ltd 14941.2K $0.00 %
1,240G City Ltd 11,47440.5K $0.00 %
1,241Arcadyan Technology Corp 8,00040.5K $0.00 %
1,242Meiko Electronics Co Ltd 20040.4K $0.00 %
1,243Eckert & Ziegler SE 2,22639.9K $0.00 %
1,244Reply SpA 35739.6K $0.00 %
1,245Brookfield Asset Management Ltd 82139.4K $0.00 %
1,246ARC Resources Ltd 1,65939.4K $0.00 %
1,247Central Glass Co Ltd 1,50039.3K $0.00 %
1,248Nissan Chemical Corp 90038.9K $0.00 %
1,249Royal Unibrew A/S 57938.7K $0.00 %
1,250Kawasaki Kisen Kaisha Ltd 2,30037.6K $0.00 %
1,251Sumitomo Heavy Industries Ltd 1,10037.2K $0.00 %
1,252Genesis Minerals Ltd 8,57236.9K $0.00 %
1,253Resonac Holdings Corp 40036.6K $0.00 %
1,254Yakult Honsha Co Ltd 2,10036.6K $0.00 %
1,255Nippon Steel Corp. 9,80036.1K $0.00 %
1,256Mebuki Financial Group Inc 4,30035.7K $0.00 %
1,257Senshu Electric Co Ltd 90035.1K $0.00 %
1,258CyberAgent Inc 4,30034.4K $0.00 %
1,259North Pacific Bank Ltd 5,40034.3K $0.00 %
1,260Saudi Investment Bank/The 9,44333.4K $0.00 %
1,261Cementir Holding NV 1,84733K $0.00 %
1,262Eiffage SA 20332.7K $0.00 %
1,263South Bow Corp 95232.6K $0.00 %
1,264Hokkaido Electric Power Co Inc 5,00032.5K $0.00 %
1,265Kyushu Electric Power Co Inc 3,00032.4K $0.00 %
1,266Kanamoto Co Ltd 1,10032.4K $0.00 %
1,267Firstgroup PLC 13,92330.8K $0.00 %
1,268BYD Co Ltd 2,30030.6K $0.00 %
1,269Joyful Honda Co Ltd 2,30030.2K $0.00 %
1,270Internet Initiative Japan Inc 1,70029.9K $0.00 %
1,271Tokyo Steel Manufacturing Co Ltd 2,70029.3K $0.00 %
1,272Charter Hall Social Infrastructure REIT 15,64929.3K $0.00 %
1,273Getinge AB 1,44829.2K $0.00 %
1,274Sasseur Real Estate Investment Trust 53,20028K $0.00 %
1,275Hirose Electric Co Ltd 20027.8K $0.00 %
1,276Aker Solutions ASA 5,95327.1K $0.00 %
1,277CIR SpA-Compagnie Industriali 34,41327K $0.00 %
1,278Alps Alpine Co Ltd 1,80027K $0.00 %
1,279Eagle Industry Co Ltd 1,50027K $0.00 %
1,280TOKAI Holdings Corp 3,70026.9K $0.00 %
1,281Marui Group Co Ltd 1,40026.8K $0.00 %
1,282TALWANDI SABO POWER LTD 115,18626.8K $0.00 %
1,283Tokyu Fudosan Holdings Corp 3,10026.4K $0.00 %
1,284CSC Financial Co Ltd 7,80026.4K $0.00 %
1,285Yellow Hat Ltd 2,70026.1K $0.00 %
1,286Penta-Ocean Construction Co Ltd 2,30025.8K $0.00 %
1,287Japan Petroleum Exploration Co Ltd 1,80025.8K $0.00 %
1,288Nitta Corp 90025.6K $0.00 %
1,289IGO Ltd 4,58925.2K $0.00 %
1,290Salvatore Ferragamo SpA 2,87125K $0.00 %
1,291Toyo Engineering Corp 1,70024.9K $0.00 %
1,292Isras Holdings Ltd 20924K $0.00 %
1,293Air Water Inc 1,60022.7K $0.00 %
1,294RB Global Inc 21522.5K $0.00 %
1,295Japan Airlines Co Ltd 1,40022K $0.00 %
1,296Bank of Queensland Ltd 4,11220K $0.00 %
1,297EcoRodovias Infraestrutura e Logistica SA 11,00019.5K $0.00 %
1,298Toho Co Ltd/Tokyo 2,00018.6K $0.00 %
1,299VEDANTA IRON AND STEEL LIMITED 115,18618.1K $0.00 %
1,300Adnoc Gas PLC 18,89617.3K $0.00 %