Thrivent Core Emerging Markets Equity Fund

Thrivent Core Emerging Markets Equity Fund reported 496 holdings worth US$872M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Thrivent Core Emerging Markets Equity Fund reported 496 holdings worth US$872M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
496
Value as reported
US$872M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.73MUS$128M14.7%
Samsung Electronics Co., Ltd.350KUS$60.9M7.0%
Sk Hynix Inc.41,824US$47.5M5.4%
Tencent Holdings Ltd451KUS$27.6M3.2%
Mediatek Inc93,000US$9.91M1.1%
Hon Hai Precision Industry Co., Ltd.1.19MUS$9.1M1.0%
Delta Electronics, Inc.153KUS$7.53M0.86%
Ctbc Financial Holding Company Ltd.3.68MUS$7.34M0.84%
China Construction Bank Corporation Class A5.81MUS$6.82M0.78%
Reliance Industries Limited463KUS$6.34M0.73%
Itau Unibanco Holding S.a.719KUS$6.31M0.72%
Petroleo Brasileiro Sa310KUS$6.02M0.69%
Industrial And Commercial Bank Of China Limited Class A6.28MUS$6.01M0.69%
Bharti Airtel Limited257KUS$5.31M0.61%
Petrochina Co., Ltd. Class A4.07MUS$5.19M0.60%
Fubon Financial Holding Co., Ltd.1.28MUS$5.11M0.59%
Ping An Insurance (group) Company Of China, Ltd. Class A663KUS$4.97M0.57%
Saudi Arabian Oil Co.683KUS$4.82M0.55%
Kiatnakin Phatra Bank Public Co. Ltd.1.31MUS$4.75M0.54%
Oil & Natural Gas Corp. Ltd.1.83MUS$4.67M0.53%
China Life Insurance Co. Ltd. Class A1.21MUS$4.56M0.52%
Cathay Financial Holdings Co., Ltd.1.46MUS$4.54M0.52%
China Pacific Insurance (group) Co., Ltd. Class A1.16MUS$4.52M0.52%
Hdfc Bank Limited577KUS$4.52M0.52%
Krung Thai Bank Public Co., Ltd.2.91MUS$4.41M0.51%
Synnex Technology International Corp.1.49MUS$4.27M0.49%
Hindalco Industries Limited415KUS$4.25M0.49%
Icici Bank Limited281KUS$4.23M0.49%
Yuanta Financial Holding Co. Ltd.1.96MUS$4.08M0.47%
Zijin Mining Group Co., Ltd. Class A956KUS$4.06M0.47%
Kasikornbank Public Co. Ltd.550KUS$4.02M0.46%
Tata Steel Limited1.89MUS$3.77M0.43%
Otp Bank Nyrt25,390US$3.76M0.43%
Tmbthanachart Bank Public Company Limited41.1MUS$3.76M0.43%
Hana Financial Group Inc.42,873US$3.71M0.42%
Kb Financial Group Inc.31,432US$3.68M0.42%
Bank Of China Limited Class A5.16MUS$3.62M0.41%
Wpg Holding Co Ltd1.03MUS$3.54M0.41%
Shinhan Financial Group Co., Ltd.50,746US$3.52M0.40%
Vale S.a.232KUS$3.49M0.40%
Sd Guthrie Bhd2.15MUS$3.45M0.40%
Lenovo Group Limited1.13MUS$3.44M0.39%
Standard Bank Group Limited173KUS$3.44M0.39%
China Citic Bank Corporation Ltd Class A3.42MUS$3.37M0.39%
Kgi Financial Holding Co., Ltd.3.47MUS$3.28M0.38%
Cosco Shipping Holdings Co., Ltd. Class A1.61MUS$3.24M0.37%
Anglogold Ashanti Plc42,367US$3.2M0.37%
First Abu Dhabi Bank608KUS$3.2M0.37%
New China Life Insurance Co., Ltd. Class A505KUS$3.15M0.36%
Ase Technology Holding Co., Ltd.174KUS$3.12M0.36%
Al Rajhi Bank185KUS$3.09M0.35%
United Microelectronics Corp.796KUS$2.98M0.34%
Advanced Info Service Public Co., Ltd.258KUS$2.97M0.34%
Topco Scientific Co., Ltd.192KUS$2.93M0.34%
Grupo Mexico S.a.b. De C.v. Class B241KUS$2.9M0.33%
Contemporary Amperex Technology Co., Limited Class A52,584US$2.88M0.33%
Orlen Spolka Akcyjna72,519US$2.88M0.33%
Saudi National Bank271KUS$2.84M0.33%
Citic Limited1.8MUS$2.83M0.32%
Lupin Limited108KUS$2.73M0.31%
Consun Pharmaceutical Group Ltd.1.53MUS$2.67M0.31%
Samsung Electro-mechanics Co., Ltd3,479US$2.66M0.30%
China International Capital Corp. Ltd. Class A966KUS$2.65M0.30%
Maruti Suzuki India Limited17,756US$2.65M0.30%
Sk Inc.7,011US$2.62M0.30%
Ptt Exploration & Production Plc578KUS$2.59M0.30%
Gold Fields Limited79,574US$2.58M0.30%
Samsung C&t Corp10,901US$2.54M0.29%
Jsw Steel Limited189KUS$2.52M0.29%
Wuxi Apptec Co., Ltd. Class A122KUS$2.49M0.29%
China Merchants Bank Co., Ltd. Class A382KUS$2.48M0.28%
Elite Material Co., Ltd.17,000US$2.44M0.28%
Accton Technology Corp.37,000US$2.4M0.27%
Yageo Corporation155KUS$2.33M0.27%
Grupo Financiero Banorte Sab De Cv Class O199KUS$2.3M0.26%
Emaar Properties (p.j.s.c)765KUS$2.28M0.26%
Emirates Nbd Bank (p.j.s.c)277KUS$2.27M0.26%
Citic Securities Co. Ltd. Class A649KUS$2.26M0.26%
Ptt Public Co., Ltd.1.95MUS$2.25M0.26%
China Coal Energy Co. Ltd. Class A1.63MUS$2.24M0.26%
National Bank Of Greece S.a.117KUS$2.19M0.25%
Hero Motocorp Limited38,444US$2.17M0.25%
Ntpc Limited597KUS$2.17M0.25%
Pko Bank Polski Sa72,169US$2.16M0.25%
Midea Group Co. Ltd. Class A155KUS$2.15M0.25%
Kt & G Corporation17,141US$2.13M0.24%
Cmoc Group Limited Class A966KUS$2.08M0.24%
L&k Engineering Co. Ltd.96,000US$2.07M0.24%
China Petroleum & Chemical Corporation Class A3.65MUS$2.06M0.24%
Coal India Ltd.473KUS$2.05M0.24%
Eicher Motors Limited25,000US$2.05M0.24%
Larsen & Toubro Limited48,952US$2.02M0.23%
International Container Terminal Services, Inc.128KUS$2.01M0.23%
Infosys Limited169KUS$2M0.23%
Eurobank S.a.384KUS$1.98M0.23%
Korean Air Lines Co., Ltd.112KUS$1.98M0.23%
Sun Pharmaceutical Industries Limited93,196US$1.94M0.22%
Sk Square Co., Ltd.2,793US$1.92M0.22%
Gs Holdings Corp.30,989US$1.92M0.22%
King Slide Works Co., Ltd.8,000US$1.92M0.22%

Every holding of Thrivent Core Emerging Markets Equity Fund

Source

View original at SEC

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