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
POSCO Holdings Inc 1,663524.5K $0.05 %
Mahindra & Mahindra Ltd 15,930522.5K $0.05 %
Bank Leumi Le-Israel BM 20,594521.3K $0.05 %
Dyno Nobel Ltd 219,017520.1K $0.05 %
TMBThanachart Bank PCL 7,455,400517.7K $0.05 %
OVS SpA 86,965517.5K $0.05 %
FUJIFILM Holdings Corp 28,100517.1K $0.05 %
Axis Bank Ltd 38,446515.7K $0.05 %
Empire Co Ltd 14,962512.2K $0.05 %
Guangdong Investment Ltd 490,000511.7K $0.05 %
Koninklijke KPN NV 95,463510.5K $0.05 %
Koninklijke BAM Groep NV 46,358509.9K $0.05 %
AECI Ltd 76,500507.5K $0.05 %
NRW Holdings Ltd 113,792507.4K $0.05 %
PLS Group Ltd 113,678505.8K $0.05 %
Accelleron Industries AG 4,686502.1K $0.05 %
MIRAIT ONE corp 19,400499.9K $0.05 %
Hachijuni Nagano Bank Ltd 36,600495.9K $0.05 %
Wuxi Biologics Cayman Inc 116,000495.6K $0.05 %
Chambal Fertilisers and Chemicals Ltd 107,291495.2K $0.05 %
Nippon Shokubai Co Ltd 35,700491.5K $0.05 %
Huaneng Power International Inc 614,000489.9K $0.05 %
iM Financial Group Co Ltd 37,769488.8K $0.05 %
Sibanye Stillwater Ltd 163,340488.3K $0.05 %
Hiscox Ltd 23,120486.5K $0.05 %
Yokogawa Bridge Holdings Corp 25,900485.2K $0.05 %
Great Eastern Shipping Co Ltd/The 28,983484K $0.04 %
OceanaGold Corp 15,623483.8K $0.04 %
Hudbay Minerals Inc 20,897483.4K $0.04 %
Constellation Software Inc/Canada 265482.6K $0.04 %
Mapfre SA 98,167480.6K $0.04 %
Finning International Inc 6,561480.5K $0.04 %
Linamar Corp 7,135477.4K $0.04 %
LG Chem Ltd 1,761477K $0.04 %
Construcciones y Auxiliar de Ferrocarriles SA 6,330476.6K $0.04 %
JTEKT Corp 39,000476.3K $0.04 %
Komatsu Ltd 11,100475.3K $0.04 %
Ituran Location and Control Ltd 8,223473.6K $0.04 %
Kyocera Corp 27,200472.6K $0.04 %
VEDANTA ALUMINIUM METAL 115,186472.5K $0.04 %
SKY Perfect JSAT Corp 21,600471.6K $0.04 %
CTT-Correios de Portugal SA 62,683471.6K $0.04 %
Iberdrola SA 20,068470.5K $0.04 %
Lasertec Corp 1,700469.8K $0.04 %
Sanofi SA 4,996467.5K $0.04 %
Banco do Brasil SA 104,000467.1K $0.04 %
Sunway Construction Group Bhd 270,800467.1K $0.04 %
Air Canada 33,976466.5K $0.04 %
Juroku Financial Group Inc 35,500466.4K $0.04 %
Baytex Energy Corp 91,265462.9K $0.04 %
First Majestic Silver Corp 23,409461.4K $0.04 %
Wartsila OYJ Abp 10,878456.8K $0.04 %
NU Holdings Ltd/Cayman Islands 31,495456K $0.04 %
Open Text Corp 19,956452.3K $0.04 %
Nitto Kogyo Corp 15,600451.2K $0.04 %
Mineral Resources Ltd 9,513447.8K $0.04 %
Centerra Gold Inc 25,679446.9K $0.04 %
Contemporary Amperex Technology Co Ltd 6,900442.9K $0.04 %
Sacyr SA 80,341442.3K $0.04 %
Atco Ltd/Canada 8,785440.5K $0.04 %
Ventia Services Group Pty Ltd 114,300440K $0.04 %
Valterra Platinum Ltd 5,411435.8K $0.04 %
Huber + Suhner AG 1,500435.6K $0.04 %
Dollarama Inc 3,403434.9K $0.04 %
PTT PCL 401,700434.4K $0.04 %
Tisco Financial Group PCL 129,200434.1K $0.04 %
Banque Saudi Fransi 84,042433.4K $0.04 %
Weichai Power Co Ltd 87,000432.5K $0.04 %
BCE Inc 18,177432K $0.04 %
Simplo Technology Co Ltd 38,000431.4K $0.04 %
First International Bank Of Israel Ltd/The 5,154431.1K $0.04 %
Precision Drilling Corp 4,617430.7K $0.04 %
Hysan Development Co Ltd 170,000426.2K $0.04 %
Tokai Tokyo Financial Holdings Inc 94,400425.3K $0.04 %
MEITEC Group Holdings Inc 21,200424.6K $0.04 %
Mercedes-Benz Group AG 7,267423.6K $0.04 %
Shin-Etsu Chemical Co Ltd 9,100419K $0.04 %
Gibson Energy Inc 19,081417.9K $0.04 %
Tung Ho Steel Enterprise Corp 203,000417.7K $0.04 %
Alupar Investimento SA 59,700417.3K $0.04 %
Dubai Islamic Bank PJSC 213,230414.5K $0.04 %
Koninklijke Vopak NV 8,267413.8K $0.04 %
Telekom Malaysia Bhd 219,100413.2K $0.04 %
Zhejiang Dahua Technology Co Ltd 151,600412.4K $0.04 %
Howden Joinery Group PLC 38,909410.5K $0.04 %
Huayu Automotive Systems Co Ltd 150,300410.4K $0.04 %
Vukile Property Fund Ltd 286,275410.3K $0.04 %
Flughafen Zurich AG 1,442409.5K $0.04 %
Epiroc AB 14,171409.1K $0.04 %
Thanachart Capital PCL 237,700408.5K $0.04 %
Mirae Asset Securities Co Ltd 9,196408.5K $0.04 %
China Shenhua Energy Co Ltd 65,000403.8K $0.04 %
Arab National Bank 69,726401.4K $0.04 %
Genertec Universal Medical Group Co Ltd 537,000398.7K $0.04 %
JOYY Inc 6,757398.6K $0.04 %
Cascades Inc 50,245398K $0.04 %
China Gold International Resources Corp Ltd 18,500397.4K $0.04 %
Malayan Banking Bhd 140,700392.9K $0.04 %
Emirates Telecommunications Group Co PJSC 77,449392.2K $0.04 %
AcadeMedia AB 36,573392.2K $0.04 %