Holdings of THRIVENT CORE INTERNATIONAL EQUITY FUND
Thrivent Core Funds ·303 declared positions · as of Apr 30, 2026
Original filing · Net assets 807.7M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 19.7 %
- Industrials 11.0 %
- Health care 8.5 %
- Technology 7.4 %
- Energy 3.2 %
- Materials 2.7 %
- Consumer staples 2.4 %
- Communication 2.3 %
- Utilities 1.8 %
- Consumer discretionary 1.4 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.7 %
- JPY 23.1 %
- GBP 14.4 %
- CHF 9.8 %
- AUD 7.0 %
- SEK 3.3 %
- SGD 2.1 %
- HKD 1.8 %
- USD 1.1 %
- ILS 0.8 %
- DKK 0.6 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 14.2 %
- CH 9.8 %
- FR 8.1 %
- NL 8.0 %
- AU 7.0 %
- DE 6.7 %
- IT 5.3 %
- ES 4.9 %
- SE 3.3 %
- SG 2.1 %
- HK 1.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 106 | 183.7M $ | 23.05 % |
| 2 | GB | 41 | 113.2M $ | 14.21 % |
| 3 | CH | 15 | 78.2M $ | 9.81 % |
| 4 | FR | 17 | 64.3M $ | 8.07 % |
| 5 | NL | 13 | 64.1M $ | 8.04 % |
| 6 | AU | 17 | 55.8M $ | 7.00 % |
| 7 | DE | 16 | 53.5M $ | 6.71 % |
| 8 | IT | 10 | 42.1M $ | 5.28 % |
| 9 | ES | 12 | 38.9M $ | 4.87 % |
| 10 | SE | 10 | 26.6M $ | 3.34 % |
| 11 | SG | 6 | 17M $ | 2.14 % |
| 12 | HK | 3 | 13.7M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 16,738 | 24.2M $ | 3.00 % |
| 2 | Novartis AG | 133,106 | 19.7M $ | 2.44 % |
| 3 | ABB Ltd | 161,520 | 16.3M $ | 2.02 % |
| 4 | Allianz SE | 34,826 | 15.9M $ | 1.97 % |
| 5 | Shell PLC | 342,755 | 15.6M $ | 1.93 % |
| 6 | BHP Group Ltd | 369,391 | 14.6M $ | 1.81 % |
| 7 | Roche Holding AG | 31,131 | 12.7M $ | 1.57 % |
| 8 | UniCredit SpA | 160,324 | 12.4M $ | 1.53 % |
| 9 | GSK PLC | 459,034 | 12M $ | 1.49 % |
| 10 | BNP Paribas SA | 112,155 | 11.8M $ | 1.46 % |
| 11 | Enel SpA | 945,784 | 11M $ | 1.37 % |
| 12 | AXA SA | 228,055 | 11M $ | 1.36 % |
| 13 | Koninklijke Ahold Delhaize NV | 226,907 | 10.7M $ | 1.32 % |
| 14 | Banco Santander SA | 845,847 | 10.3M $ | 1.28 % |
| 15 | AstraZeneca PLC | 51,298 | 9.7M $ | 1.20 % |
| 16 | Advantest Corp | 50,200 | 9.4M $ | 1.16 % |
| 17 | Safran SA | 26,166 | 8.4M $ | 1.04 % |
| 18 | UBS Group AG | 187,677 | 8.3M $ | 1.03 % |
| 19 | Barclays PLC | 1,402,208 | 8.2M $ | 1.02 % |
| 20 | Deutsche Post AG | 138,191 | 8.2M $ | 1.01 % |
| 21 | Investor AB | 199,297 | 8.1M $ | 1.00 % |
| 22 | EDP SA | 1,472,841 | 8M $ | 0.99 % |
| 23 | CK Hutchison Holdings Ltd | 961,500 | 8M $ | 0.99 % |
| 24 | Legrand SA | 41,703 | 7.5M $ | 0.93 % |
| 25 | Rio Tinto Ltd | 57,874 | 7.1M $ | 0.88 % |
| 26 | Commonwealth Bank of Australia | 54,491 | 6.9M $ | 0.85 % |
| 27 | Mitsubishi UFJ Financial Group Inc | 381,800 | 6.9M $ | 0.85 % |
| 28 | SAP SE | 40,790 | 6.8M $ | 0.85 % |
| 29 | Tokyo Electron Ltd | 23,000 | 6.8M $ | 0.84 % |
| 30 | Ferrovial SE | 98,260 | 6.7M $ | 0.84 % |
| 31 | Tesco PLC | 1,019,044 | 6.7M $ | 0.83 % |
| 32 | Tokio Marine Holdings Inc | 142,500 | 6.5M $ | 0.81 % |
| 33 | Banco de Sabadell SA | 1,680,425 | 6.5M $ | 0.81 % |
| 34 | Anheuser-Busch InBev SA/NV | 86,031 | 6.5M $ | 0.80 % |
| 35 | Imperial Brands PLC | 170,706 | 6.5M $ | 0.80 % |
| 36 | Sandvik AB | 152,910 | 6.4M $ | 0.80 % |
| 37 | Sony Group Corp | 304,000 | 6.1M $ | 0.75 % |
| 38 | Generali | 133,489 | 6M $ | 0.74 % |
| 39 | Galderma Group AG | 27,721 | 5.8M $ | 0.72 % |
| 40 | Mitsubishi Heavy Industries Ltd | 191,500 | 5.7M $ | 0.71 % |
| 41 | Prosus NV | 117,095 | 5.7M $ | 0.70 % |
| 42 | Zurich Insurance Group AG | 7,889 | 5.5M $ | 0.68 % |
| 43 | Singapore Exchange Ltd | 316,300 | 5.4M $ | 0.67 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 243,809 | 5.4M $ | 0.67 % |
| 45 | Assa Abloy AB | 136,056 | 5.2M $ | 0.65 % |
| 46 | Lloyds Banking Group PLC | 3,828,031 | 5.2M $ | 0.64 % |
| 47 | HSBC Holdings PLC | 281,780 | 5.2M $ | 0.64 % |
| 48 | Next PLC | 28,686 | 5.1M $ | 0.63 % |
| 49 | Heidelberg Materials AG | 22,079 | 4.9M $ | 0.60 % |
| 50 | Hoya Corp | 25,900 | 4.8M $ | 0.60 % |
| 51 | AerCap Holdings NV | 33,552 | 4.8M $ | 0.59 % |
| 52 | BP PLC | 597,928 | 4.7M $ | 0.59 % |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,794 | 4.7M $ | 0.58 % |
| 54 | Air Liquide SA | 21,384 | 4.6M $ | 0.57 % |
| 55 | Recruit Holdings Co Ltd | 99,300 | 4.6M $ | 0.57 % |
| 56 | Telstra Group Ltd. | 1,186,589 | 4.6M $ | 0.56 % |
| 57 | KDDI Corp | 273,100 | 4.5M $ | 0.55 % |
| 58 | Nestle SA | 43,504 | 4.4M $ | 0.55 % |
| 59 | ASM International NV | 4,442 | 4.3M $ | 0.54 % |
| 60 | Credit Agricole SA | 220,822 | 4.3M $ | 0.53 % |
| 61 | Hitachi Ltd | 135,100 | 4.3M $ | 0.53 % |
| 62 | Unipol Assicurazioni SpA | 163,943 | 4.3M $ | 0.53 % |
| 63 | Sompo Holdings Inc | 114,800 | 4.3M $ | 0.53 % |
| 64 | Toyota Motor Corp. | 219,400 | 4.2M $ | 0.52 % |
| 65 | SoftBank Group Corp | 119,100 | 4.1M $ | 0.50 % |
| 66 | NatWest Group PLC | 495,448 | 4M $ | 0.49 % |
| 67 | Italgas SpA | 322,648 | 3.9M $ | 0.48 % |
| 68 | UOL Group Ltd | 456,300 | 3.8M $ | 0.47 % |
| 69 | Daiichi Life Group, Inc. | 407,000 | 3.7M $ | 0.46 % |
| 70 | Repsol SA | 138,089 | 3.7M $ | 0.46 % |
| 71 | WH Group Ltd | 3,032,000 | 3.7M $ | 0.46 % |
| 72 | QBE Insurance Group Ltd. | 223,661 | 3.6M $ | 0.45 % |
| 73 | Diploma PLC | 37,864 | 3.6M $ | 0.44 % |
| 74 | Novo Nordisk A/S | 84,178 | 3.6M $ | 0.44 % |
| 75 | JX Advanced Metals Corp. | 114,400 | 3.5M $ | 0.44 % |
| 76 | Standard Chartered PLC | 137,607 | 3.5M $ | 0.43 % |
| 77 | ITOCHU Corp | 281,200 | 3.5M $ | 0.43 % |
| 78 | Halma PLC | 57,803 | 3.5M $ | 0.43 % |
| 79 | TotalEnergies SE | 37,232 | 3.5M $ | 0.43 % |
| 80 | Yangzijiang Shipbuilding Holdings Ltd | 1,007,900 | 3.4M $ | 0.43 % |
| 81 | SBM Offshore NV | 78,784 | 3.4M $ | 0.42 % |
| 82 | Kioxia Holdings Corp. | 13,100 | 3.2M $ | 0.39 % |
| 83 | Brambles Ltd | 194,092 | 3.2M $ | 0.39 % |
| 84 | Aena SME SA | 114,254 | 3.1M $ | 0.39 % |
| 85 | Orica Ltd | 198,788 | 3M $ | 0.38 % |
| 86 | Honda Motor Co Ltd | 368,700 | 3M $ | 0.37 % |
| 87 | Logista Integral SA | 76,175 | 3M $ | 0.37 % |
| 88 | Singapore Technologies Engineering Ltd | 350,000 | 3M $ | 0.37 % |
| 89 | Daiwa Securities Group Inc. | 305,000 | 2.9M $ | 0.36 % |
| 90 | Vodafone Group PLC | 1,800,643 | 2.9M $ | 0.35 % |
| 91 | NTT Inc | 2,921,600 | 2.8M $ | 0.35 % |
| 92 | LVMH Moet Hennessy Louis Vuitton SE | 5,284 | 2.8M $ | 0.35 % |
| 93 | Sumitomo Electric Industries Ltd. | 42,300 | 2.8M $ | 0.34 % |
| 94 | Sumitomo Mitsui Financial Group Inc | 78,400 | 2.8M $ | 0.34 % |
| 95 | Takeda Pharmaceutical Co Ltd | 80,400 | 2.7M $ | 0.33 % |
| 96 | Fast Retailing Co Ltd | 5,700 | 2.7M $ | 0.33 % |
| 97 | Westpac Banking Corp | 95,353 | 2.7M $ | 0.33 % |
| 98 | Balfour Beatty PLC | 239,310 | 2.7M $ | 0.33 % |
| 99 | Ackermans & van Haaren NV | 7,921 | 2.6M $ | 0.32 % |
| 100 | Deutsche Telekom AG | 80,410 | 2.6M $ | 0.32 % |