Thrivent Core International Equity Fund
Thrivent Core International Equity Fund reported 301 holdings worth US$808M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 26, 2026
Thrivent Core International Equity Fund reported 301 holdings worth US$808M as of Apr 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Abb Ltd. Filed Jun 26, 2026 (Form N-PORT).
- Holdings
- 301
- Value as reported
- US$808M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 16,738 | US$24.2M | 3.0% |
| Novartis Ag | 133K | US$19.7M | 2.4% |
| Abb Ltd. | 162K | US$16.3M | 2.0% |
| Allianz Se | 34,826 | US$15.9M | 2.0% |
| Shell Plc | 343K | US$15.6M | 1.9% |
| Bhp Group Ltd | 369K | US$14.6M | 1.8% |
| Roche Holding Ltd | 31,131 | US$12.7M | 1.6% |
| Unicredit S.p.a. | 160K | US$12.4M | 1.5% |
| Gsk Plc | 459K | US$12M | 1.5% |
| Bnp Paribas S.a. Class A | 112K | US$11.8M | 1.5% |
| Enel Spa | 946K | US$11M | 1.4% |
| Axa Sa | 228K | US$11M | 1.4% |
| Koninklijke Ahold Delhaize N.v. | 227K | US$10.7M | 1.3% |
| Banco Santander, S.a. | 846K | US$10.3M | 1.3% |
| Astrazeneca Plc | 51,298 | US$9.73M | 1.2% |
| Advantest Corp. | 50,200 | US$9.37M | 1.2% |
| Rio Tinto Plc | 88,555 | US$9M | 1.1% |
| Safran Sa | 26,166 | US$8.4M | 1.0% |
| Ubs Group Ag | 188K | US$8.31M | 1.0% |
| Barclays Plc | 1.4M | US$8.24M | 1.0% |
| Deutsche Post Ag | 138K | US$8.18M | 1.0% |
| Investor Ab Class A | 199K | US$8.09M | 1.0% |
| Edp S.a. | 1.47M | US$8.03M | 0.99% |
| Ck Hutchison Holdings Ltd | 962K | US$8.03M | 0.99% |
| Legrand Sa | 41,703 | US$7.47M | 0.93% |
| Commonwealth Bank Of Australia | 54,491 | US$6.86M | 0.85% |
| Mitsubishi Ufj Financial Group, Inc. | 382K | US$6.86M | 0.85% |
| Sap Se | 40,790 | US$6.85M | 0.85% |
| Tokyo Electron Ltd. | 23,000 | US$6.78M | 0.84% |
| Ferrovial N.v. | 98,260 | US$6.75M | 0.84% |
| Tesco Plc | 1.02M | US$6.68M | 0.83% |
| Tokio Marine Holdings, Inc. | 143K | US$6.53M | 0.81% |
| Banco De Sabadell Sa | 1.68M | US$6.52M | 0.81% |
| Anheuser-busch Inbev Sa/nv | 86,031 | US$6.5M | 0.80% |
| Imperial Brands Plc | 171K | US$6.49M | 0.80% |
| Sandvik Ab | 153K | US$6.43M | 0.80% |
| Sony Group Corporation | 304K | US$6.09M | 0.75% |
| Assicurazioni Generali S.p.a. | 133K | US$5.98M | 0.74% |
| Galderma Group Ag | 27,721 | US$5.82M | 0.72% |
| Mitsubishi Heavy Industries, Ltd. | 192K | US$5.72M | 0.71% |
| Prosus N.v. Class N | 117K | US$5.67M | 0.70% |
| Zurich Insurance Group Ltd | 7,889 | US$5.5M | 0.68% |
| Singapore Exchange Ltd. | 316K | US$5.41M | 0.67% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 244K | US$5.38M | 0.67% |
| Assa Abloy Ab Class B | 136K | US$5.24M | 0.65% |
| Lloyds Banking Group Plc | 3.83M | US$5.2M | 0.64% |
| Hsbc Holdings Plc | 282K | US$5.18M | 0.64% |
| Next Plc | 28,686 | US$5.06M | 0.63% |
| Heidelberg Materials Ag | 22,079 | US$4.87M | 0.60% |
| Hoya Corporation | 25,900 | US$4.84M | 0.60% |
| Aercap Holdings N.v. | 33,552 | US$4.77M | 0.59% |
| Bp Plc | 598K | US$4.73M | 0.59% |
| Munchener Ruckversicherungs-gesellschaft Ag | 7,794 | US$4.66M | 0.58% |
| Air Liquide Sa | 21,384 | US$4.6M | 0.57% |
| Recruit Holdings Co., Ltd. | 99,300 | US$4.6M | 0.57% |
| Telstra Group Limited | 1.19M | US$4.56M | 0.56% |
| Kddi Corporation | 273K | US$4.47M | 0.55% |
| Nestle S.a. | 43,504 | US$4.4M | 0.55% |
| Asm International N.v. | 4,442 | US$4.35M | 0.54% |
| Credit Agricole Sa | 221K | US$4.31M | 0.53% |
| Hitachi, Ltd. | 135K | US$4.3M | 0.53% |
| Unipol Assicurazioni Spa | 164K | US$4.28M | 0.53% |
| Sompo Holdings,inc. | 115K | US$4.27M | 0.53% |
| Toyota Motor Corp. | 219K | US$4.21M | 0.52% |
| Softbank Group Corp. | 119K | US$4.07M | 0.50% |
| Natwest Group Plc | 495K | US$3.95M | 0.49% |
| Italgas Spa | 323K | US$3.9M | 0.48% |
| Uol Group Limited | 456K | US$3.82M | 0.47% |
| Daiichi Life Group. Inc. | 407K | US$3.73M | 0.46% |
| Repsol Sa | 138K | US$3.71M | 0.46% |
| Wh Group Ltd. (hk) | 3.03M | US$3.69M | 0.46% |
| Qbe Insurance Group Limited | 224K | US$3.62M | 0.45% |
| Diploma Plc | 37,864 | US$3.58M | 0.44% |
| Novo Nordisk A/s Class B | 84,178 | US$3.58M | 0.44% |
| Jx Advanced Metals Corporation | 114K | US$3.55M | 0.44% |
| Standard Chartered Plc | 138K | US$3.5M | 0.43% |
| Itochu Corporation | 281K | US$3.48M | 0.43% |
| Halma Plc | 57,803 | US$3.48M | 0.43% |
| Totalenergies Se | 37,232 | US$3.46M | 0.43% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.01M | US$3.44M | 0.43% |
| Sbm Offshore Nv | 78,784 | US$3.37M | 0.42% |
| Kioxia Holdings Corporation | 13,100 | US$3.17M | 0.39% |
| Brambles Limited | 194K | US$3.16M | 0.39% |
| Aena Sme Sa | 114K | US$3.12M | 0.39% |
| Orica Limited | 199K | US$3.03M | 0.38% |
| Honda Motor Co., Ltd. | 369K | US$2.99M | 0.37% |
| Logista Integral, S.a. | 76,175 | US$2.98M | 0.37% |
| Singapore Technologies Engineering Ltd | 350K | US$2.97M | 0.37% |
| Daiwa Securities Group Inc. | 305K | US$2.87M | 0.36% |
| Vodafone Group Public Limited Company | 1.8M | US$2.87M | 0.35% |
| Ntt Inc | 2.92M | US$2.85M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,284 | US$2.82M | 0.35% |
| Sumitomo Electric Industries, Ltd. | 42,300 | US$2.78M | 0.34% |
| Sumitomo Mitsui Financial Group, Inc. | 78,400 | US$2.77M | 0.34% |
| Takeda Pharmaceutical Co. Ltd. | 80,400 | US$2.69M | 0.33% |
| Fast Retailing Co., Ltd. | 5,700 | US$2.68M | 0.33% |
| Westpac Banking Corporation | 95,353 | US$2.67M | 0.33% |
| Balfour Beatty Plc | 239K | US$2.66M | 0.33% |
| Ackermans & Van Haaren Nv | 7,921 | US$2.61M | 0.32% |
| Deutsche Telekom Ag | 80,410 | US$2.6M | 0.32% |
Every holding of Thrivent Core International Equity Fund
Source
View original at SEC
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