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 |
|---|---|---|---|---|
| 301 | KION Group AG | 796 | 41.5K $ | 0.01 % |
| 302 | SBM OFFSHORE NV | 78,784 | 9.3 $ | |
| 303 | Evraz PLC | 41,754 | 5.7 $ |