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 |
|---|---|---|---|---|
| 101 | Mizuho Financial Group Inc | 59,800 | 2.6M $ | 0.32 % |
| 102 | Nippon Yusen KK | 69,700 | 2.5M $ | 0.31 % |
| 103 | Industrivarden AB | 46,945 | 2.5M $ | 0.31 % |
| 104 | National Australia Bank Ltd | 84,665 | 2.4M $ | 0.30 % |
| 105 | Societe Generale SA | 30,261 | 2.4M $ | 0.30 % |
| 106 | Telefonaktiebolaget LM Ericsson | 202,468 | 2.4M $ | 0.30 % |
| 107 | ORIX Corp | 69,900 | 2.4M $ | 0.29 % |
| 108 | Keyence Corp | 5,100 | 2.3M $ | 0.29 % |
| 109 | Sojitz Corp | 62,400 | 2.3M $ | 0.29 % |
| 110 | Schindler Holding AG | 6,649 | 2.3M $ | 0.29 % |
| 111 | Engie SA | 69,785 | 2.3M $ | 0.28 % |
| 112 | GPT Group/The | 658,247 | 2.3M $ | 0.28 % |
| 113 | ANZ Group Holdings Ltd | 83,802 | 2.2M $ | 0.28 % |
| 114 | Japan Exchange Group Inc | 182,900 | 2.2M $ | 0.27 % |
| 115 | Mitsui & Co Ltd | 58,000 | 2.2M $ | 0.27 % |
| 116 | Vinci SA | 14,217 | 2.1M $ | 0.27 % |
| 117 | Eni SpA | 74,885 | 2.1M $ | 0.26 % |
| 118 | Naturgy Energy Group SA | 67,345 | 2.1M $ | 0.26 % |
| 119 | NN Group NV | 23,527 | 2.1M $ | 0.26 % |
| 120 | Chugai Pharmaceutical Co Ltd | 38,400 | 2M $ | 0.25 % |
| 121 | Bank Hapoalim BM | 74,459 | 2M $ | 0.25 % |
| 122 | Sun Hung Kai Properties Ltd | 111,000 | 1.9M $ | 0.24 % |
| 123 | Amada Co Ltd | 114,400 | 1.9M $ | 0.24 % |
| 124 | Bridgestone Corp | 93,000 | 1.9M $ | 0.24 % |
| 125 | Rio Tinto PLC | 18,954 | 1.9M $ | 0.24 % |
| 126 | Fresenius SE & Co. KGaA | 37,626 | 1.8M $ | 0.23 % |
| 127 | Nitto Denko Corp | 95,700 | 1.8M $ | 0.23 % |
| 128 | Inaba Denki Sangyo Co Ltd | 104,000 | 1.8M $ | 0.22 % |
| 129 | ACS Actividades de Construccion y Servicios SA | 11,880 | 1.7M $ | 0.21 % |
| 130 | BAE Systems PLC | 60,792 | 1.7M $ | 0.21 % |
| 131 | Sony Financial Group Inc | 1,870,700 | 1.7M $ | 0.21 % |
| 132 | NEC Corp | 62,500 | 1.7M $ | 0.21 % |
| 133 | SoftBank Corp | 1,173,800 | 1.7M $ | 0.20 % |
| 134 | Siemens AG | 5,509 | 1.6M $ | 0.20 % |
| 135 | Deutsche Boerse AG | 5,313 | 1.6M $ | 0.20 % |
| 136 | Jardine Matheson Holdings Ltd | 23,700 | 1.6M $ | 0.20 % |
| 137 | Mitsubishi Corp | 49,100 | 1.6M $ | 0.19 % |
| 138 | Sumitomo Corp | 42,200 | 1.6M $ | 0.19 % |
| 139 | Sekisui House Ltd | 71,300 | 1.6M $ | 0.19 % |
| 140 | HOCHTIEF AG | 2,882 | 1.6M $ | 0.19 % |
| 141 | Canon Inc | 60,100 | 1.5M $ | 0.19 % |
| 142 | Nomura Holdings Inc | 181,400 | 1.5M $ | 0.18 % |
| 143 | Dai Nippon Printing Co Ltd | 76,500 | 1.4M $ | 0.18 % |
| 144 | Mitsubishi Electric Corp | 35,300 | 1.4M $ | 0.18 % |
| 145 | Merlin Properties Socimi SA | 80,923 | 1.4M $ | 0.18 % |
| 146 | Shimizu Corp. | 73,100 | 1.4M $ | 0.17 % |
| 147 | Nordea Bank Abp | 73,781 | 1.4M $ | 0.17 % |
| 148 | TV Asahi Holdings Corp | 67,000 | 1.4M $ | 0.17 % |
| 149 | UCB SA | 5,004 | 1.4M $ | 0.17 % |
| 150 | MS&AD Insurance Group Holdings Inc | 52,600 | 1.4M $ | 0.17 % |
| 151 | Lottomatica Group Spa | 45,732 | 1.3M $ | 0.17 % |
| 152 | Siemens Energy AG | 6,344 | 1.3M $ | 0.17 % |
| 153 | ISS A/S | 35,880 | 1.3M $ | 0.16 % |
| 154 | Ono Pharmaceutical Co Ltd | 88,600 | 1.3M $ | 0.16 % |
| 155 | Dexus | 290,302 | 1.3M $ | 0.16 % |
| 156 | Games Workshop Group PLC | 4,912 | 1.3M $ | 0.16 % |
| 157 | Seiko Epson Corp | 94,400 | 1.3M $ | 0.16 % |
| 158 | Kajima Corp | 31,900 | 1.2M $ | 0.15 % |
| 159 | IG Group Holdings PLC | 60,759 | 1.2M $ | 0.15 % |
| 160 | Mitsubishi Chemical Group Corp. | 210,700 | 1.2M $ | 0.15 % |
| 161 | GEA Group AG | 18,005 | 1.2M $ | 0.15 % |
| 162 | Japan Post Holdings Co Ltd | 102,500 | 1.2M $ | 0.15 % |
| 163 | Ageas SA/NV | 15,136 | 1.2M $ | 0.15 % |
| 164 | Yara International ASA | 19,949 | 1.2M $ | 0.14 % |
| 165 | Kingfisher PLC | 291,388 | 1.1M $ | 0.14 % |
| 166 | Ipsen SA | 5,820 | 1.1M $ | 0.14 % |
| 167 | Taisei Corp | 10,500 | 1.1M $ | 0.14 % |
| 168 | Cosmo Energy Holdings Co Ltd | 43,800 | 1.1M $ | 0.14 % |
| 169 | Fujitsu Ltd | 54,300 | 1.1M $ | 0.13 % |
| 170 | CapitaLand Integrated Commercial Trust | 584,800 | 1.1M $ | 0.13 % |
| 171 | Bezeq The Israeli Telecommunication Corp Ltd | 397,573 | 1.1M $ | 0.13 % |
| 172 | Inpex Corp | 40,100 | 1M $ | 0.13 % |
| 173 | Bouygues SA | 17,557 | 1M $ | 0.13 % |
| 174 | Endeavour Mining PLC | 16,847 | 1M $ | 0.13 % |
| 175 | NIPPON EXPRESS HOLDINGS INC | 37,300 | 979.7K $ | 0.12 % |
| 176 | Marubeni Corp | 24,900 | 969.1K $ | 0.12 % |
| 177 | Aurizon Holdings Ltd | 317,905 | 960.4K $ | 0.12 % |
| 178 | Check Point Software Technologies Ltd | 8,492 | 955.1K $ | 0.12 % |
| 179 | TOPPAN Holdings Inc | 31,600 | 939.3K $ | 0.12 % |
| 180 | ENEOS Holdings Inc | 110,500 | 928K $ | 0.11 % |
| 181 | Fortum Oyj | 36,578 | 921.5K $ | 0.11 % |
| 182 | Galenica AG | 8,510 | 906.7K $ | 0.11 % |
| 183 | Ryanair Holdings PLC | 34,029 | 892.8K $ | 0.11 % |
| 184 | CK Asset Holdings Ltd | 141,500 | 891.3K $ | 0.11 % |
| 185 | Compass Group PLC | 31,075 | 878.1K $ | 0.11 % |
| 186 | Tsubakimoto Chain Co | 57,900 | 868K $ | 0.11 % |
| 187 | Plus500 Ltd | 13,976 | 849K $ | 0.11 % |
| 188 | SCREEN Holdings Co Ltd | 12,600 | 835.4K $ | 0.10 % |
| 189 | Harel Insurance Investments & Financial Services Ltd | 13,202 | 817.5K $ | 0.10 % |
| 190 | Koninklijke KPN NV | 152,686 | 816.5K $ | 0.10 % |
| 191 | FUJIFILM Holdings Corp | 44,200 | 813.4K $ | 0.10 % |
| 192 | Bank of Ireland Group PLC | 38,835 | 765K $ | 0.09 % |
| 193 | Mapfre SA | 154,568 | 756.7K $ | 0.09 % |
| 194 | Komatsu Ltd | 17,600 | 753.6K $ | 0.09 % |
| 195 | Kyocera Corp | 42,800 | 743.7K $ | 0.09 % |
| 196 | Iberdrola SA | 31,658 | 742.2K $ | 0.09 % |
| 197 | Bank Leumi Le-Israel BM | 29,199 | 739.2K $ | 0.09 % |
| 198 | Brother Industries Ltd | 38,900 | 738.7K $ | 0.09 % |
| 199 | Sanofi SA | 7,882 | 737.6K $ | 0.09 % |
| 200 | Wartsila OYJ Abp | 17,428 | 731.9K $ | 0.09 % |