Thrivent International Equity Fund

Thrivent International Equity Fund reported 1,543 holdings worth US$1.12B as of Jul 31, 2026 (Form N-PORT)

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

Thrivent International Equity Fund reported 1,543 holdings worth US$1.12B 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
1,543
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.686KUS$50.7M4.5%
Samsung Electronics Co., Ltd.139KUS$24.2M2.2%
Sk Hynix Inc.16,494US$18.7M1.7%
Asml Holding Nv10,723US$17.7M1.6%
Tencent Holdings Ltd178KUS$10.9M0.97%
Novartis Ag67,424US$10.5M0.94%
Shell Plc221KUS$10.1M0.91%
Abb Ltd.97,632US$9.63M0.86%
Roche Holding Ltd21,657US$9.46M0.85%
Bhp Group Ltd212KUS$8.94M0.80%
Investor Ab Class A187KUS$8.09M0.72%
Gsk Plc296KUS$7.69M0.69%
Banco Santander, S.a.538KUS$7.66M0.68%
Natwest Group Plc807KUS$7.62M0.68%
Bnp Paribas S.a. Class A57,615US$7.32M0.65%
Royal Bank Of Canada34,902US$7.31M0.65%
Totalenergies Se73,540US$6.48M0.58%
Unicredit S.p.a.68,724US$6.48M0.58%
Ubs Group Ag120KUS$6.36M0.57%
Advantest Corp.31,800US$6.28M0.56%
Barclays Plc900KUS$6.18M0.55%
Ck Hutchison Holdings Ltd623KUS$5.83M0.52%
Axa Sa112KUS$5.83M0.52%
Koninklijke Ahold Delhaize N.v.145KUS$5.75M0.51%
Safran Sa14,609US$5.74M0.51%
Rio Tinto Plc58,644US$5.64M0.50%
Astrazeneca Plc32,650US$5.55M0.50%
Allianz Se10,942US$5.45M0.49%
Tokyo Electron Ltd.16,000US$5.35M0.48%
Sanofi Sa59,586US$5.13M0.46%
Siemens Aktiengesellschaft15,480US$5.07M0.45%
Toronto-dominion Bank42,150US$5.05M0.45%
Mitsubishi Ufj Financial Group, Inc.225KUS$5.03M0.45%
Anheuser-busch Inbev Sa/nv56,170US$4.88M0.44%
Edp S.a.946KUS$4.87M0.44%
Assicurazioni Generali S.p.a.93,995US$4.76M0.43%
Banco Bilbao Vizcaya Argentaria, S.a.159KUS$4.46M0.40%
Tesco Plc665KUS$4.38M0.39%
Banco De Sabadell Sa1.13MUS$4.33M0.39%
Tokio Marine Holdings, Inc.84,300US$4.3M0.38%
Air Liquide Sa21,715US$4.28M0.38%
Commonwealth Bank Of Australia34,012US$4.25M0.38%
Singapore Exchange Ltd.216KUS$4.12M0.37%
Ferrovial N.v.62,406US$4.09M0.37%
Legrand Sa26,029US$3.96M0.35%
Mediatek Inc37,000US$3.94M0.35%
Hsbc Holdings Plc184KUS$3.92M0.35%
Unipol Assicurazioni Spa124KUS$3.87M0.35%
Galderma Group Ag17,606US$3.83M0.34%
Sap Se20,777US$3.81M0.34%
Recruit Holdings Co., Ltd.46,416US$3.67M0.33%
Diploma Plc36,811US$3.65M0.33%
Zurich Insurance Group Ltd4,785US$3.64M0.33%
Hon Hai Precision Industry Co., Ltd.472KUS$3.6M0.32%
Next Plc17,925US$3.59M0.32%
Sandvik Ab95,989US$3.59M0.32%
Unilever Plc54,625US$3.48M0.31%
Enbridge Inc.60,852US$3.31M0.30%
Sony Group Corporation142KUS$3.31M0.30%
Hitachi, Ltd.99,700US$3.27M0.29%
Shopify Inc.27,827US$3.26M0.29%
Ntt Inc3.4MUS$3.26M0.29%
Qbe Insurance Group Limited187KUS$3.25M0.29%
Daiichi Life Group. Inc.264KUS$3.18M0.28%
Italgas Spa308KUS$3.17M0.28%
Societe Generale S.a. Class A33,347US$3.13M0.28%
Bank Of Montreal17,472US$3.13M0.28%
Credit Agricole Sa138KUS$3.09M0.28%
Deutsche Telekom Ag98,100US$3.03M0.27%
Imperial Brands Plc79,326US$3.01M0.27%
Delta Electronics, Inc.61,000US$3M0.27%
Lloyds Banking Group Plc1.92MUS$2.97M0.27%
Ctbc Financial Holding Company Ltd.1.46MUS$2.9M0.26%
Infineon Technologies Ag40,241US$2.89M0.26%
Orica Limited174KUS$2.83M0.25%
Bp Plc373KUS$2.81M0.25%
Kddi Corporation151KUS$2.79M0.25%
Balfour Beatty Plc239KUS$2.79M0.25%
Prosus N.v. Class N59,520US$2.77M0.25%
Bank Of Nova Scotia31,094US$2.73M0.24%
Uol Group Limited353KUS$2.72M0.24%
Canadian Natural Resources Limited57,031US$2.72M0.24%
Nestle S.a.27,174US$2.72M0.24%
Telstra Group Limited768KUS$2.71M0.24%
China Construction Bank Corporation Class A2.3MUS$2.7M0.24%
Munchener Ruckversicherungs-gesellschaft Ag4,458US$2.68M0.24%
Mitsubishi Heavy Industries, Ltd.115KUS$2.68M0.24%
Toyota Motor Corp.137KUS$2.59M0.23%
Canadian Imperial Bank Of Commerce21,666US$2.57M0.23%
Sumitomo Electric Industries, Ltd.190KUS$2.51M0.22%
Reliance Industries Limited183KUS$2.5M0.22%
Suncor Energy Inc.37,117US$2.49M0.22%
Itau Unibanco Holding S.a.283KUS$2.48M0.22%
Industrial And Commercial Bank Of China Limited Class A2.48MUS$2.37M0.21%
Softbank Group Corp.75,700US$2.36M0.21%
Naturgy Energy Group, S.a.69,705US$2.33M0.21%
Petroleo Brasileiro Sa119KUS$2.32M0.21%
Sumitomo Mitsui Financial Group, Inc.53,800US$2.31M0.21%
Manulife Financial Corporation51,759US$2.3M0.21%
Siemens Energy Ag13,446US$2.3M0.21%

Every holding of Thrivent International Equity Fund

Source

View original at SEC

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