Thrivent International Equity Portfolio
Thrivent International Equity Portfolio reported 1,514 holdings worth US$1.91B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent International Equity Portfolio reported 1,514 holdings worth US$1.91B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,514
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.17M | US$92.2M | 4.8% |
| Samsung Electronics Co., Ltd. | 240K | US$53.2M | 2.8% |
| Sk Hynix Inc. | 28,205 | US$49.8M | 2.6% |
| Asml Holding Nv | 18,446 | US$36.5M | 1.9% |
| Novartis Ag | 131K | US$20.5M | 1.1% |
| Abb Ltd. | 178K | US$19.3M | 1.0% |
| Tencent Holdings Ltd | 304K | US$16.8M | 0.88% |
| Bhp Group Ltd | 401K | US$16.7M | 0.88% |
| Roche Holding Ltd | 37,251 | US$15.3M | 0.80% |
| Shell Plc | 379K | US$14.7M | 0.77% |
| Bnp Paribas S.a. Class A | 123K | US$14.3M | 0.75% |
| Tokyo Electron Ltd. | 28,100 | US$13.6M | 0.72% |
| Investor Ab Class A | 322K | US$13.4M | 0.70% |
| Gsk Plc | 508K | US$13.3M | 0.70% |
| Banco Santander, S.a. | 933K | US$12.9M | 0.68% |
| Advantest Corp. | 61,100 | US$12.6M | 0.66% |
| Royal Bank Of Canada | 58,816 | US$12.2M | 0.64% |
| Natwest Group Plc | 1.36M | US$12M | 0.63% |
| Safran Sa | 28,772 | US$11.3M | 0.60% |
| Unicredit S.p.a. | 118K | US$10.6M | 0.56% |
| Astrazeneca Plc | 56,029 | US$10.5M | 0.55% |
| Barclays Plc | 1.54M | US$10.3M | 0.54% |
| Ubs Group Ag | 206K | US$10.2M | 0.54% |
| Koninklijke Ahold Delhaize N.v. | 245K | US$9.87M | 0.52% |
| Totalenergies Se | 127K | US$9.79M | 0.51% |
| Axa Sa | 193K | US$9.68M | 0.51% |
| Rio Tinto Plc | 98,547 | US$9.5M | 0.50% |
| Ck Hutchison Holdings Ltd | 1.07M | US$9.05M | 0.48% |
| Allianz Se | 18,790 | US$8.89M | 0.47% |
| Enel Spa | 759K | US$8.71M | 0.46% |
| Toronto-dominion Bank | 71,300 | US$8.67M | 0.45% |
| Edp S.a. | 1.65M | US$8.63M | 0.45% |
| Siemens Aktiengesellschaft | 26,584 | US$8.55M | 0.45% |
| Mediatek Inc | 62,000 | US$8.45M | 0.44% |
| Kioxia Holdings Corporation | 14,300 | US$8.31M | 0.44% |
| Anheuser-busch Inbev Sa/nv | 96,877 | US$8M | 0.42% |
| Mitsubishi Ufj Financial Group, Inc. | 396K | US$7.89M | 0.41% |
| Assicurazioni Generali S.p.a. | 161K | US$7.87M | 0.41% |
| Legrand Sa | 44,732 | US$7.58M | 0.40% |
| Ferrovial N.v. | 107K | US$7.33M | 0.38% |
| Tesco Plc | 1.15M | US$7M | 0.37% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 275K | US$6.91M | 0.36% |
| Singapore Exchange Ltd. | 370K | US$6.9M | 0.36% |
| Tokio Marine Holdings, Inc. | 157K | US$6.89M | 0.36% |
| Banco De Sabadell Sa | 1.94M | US$6.87M | 0.36% |
| Galderma Group Ag | 30,177 | US$6.86M | 0.36% |
| Sandvik Ab | 166K | US$6.84M | 0.36% |
| Commonwealth Bank Of Australia | 58,452 | US$6.66M | 0.35% |
| Delta Electronics, Inc. | 104K | US$6.53M | 0.34% |
| Infineon Technologies Ag | 69,297 | US$6.53M | 0.34% |
| Zurich Insurance Group Ltd | 8,232 | US$6.09M | 0.32% |
| Sumitomo Electric Industries, Ltd. | 325K | US$6.03M | 0.32% |
| Hsbc Holdings Plc | 317K | US$6M | 0.31% |
| Diploma Plc | 63,260 | US$5.98M | 0.31% |
| Next Plc | 30,920 | US$5.97M | 0.31% |
| Unipol Assicurazioni Spa | 212K | US$5.94M | 0.31% |
| Aercap Holdings N.v. | 39,799 | US$5.8M | 0.30% |
| Qbe Insurance Group Limited | 321K | US$5.59M | 0.29% |
| Enbridge Inc. | 103K | US$5.58M | 0.29% |
| Ctbc Financial Holding Company Ltd. | 2.48M | US$5.56M | 0.29% |
| Asm International N.v. | 4,836 | US$5.56M | 0.29% |
| Sk Square Co., Ltd. | 4,912 | US$5.55M | 0.29% |
| Prosus N.v. Class N | 127K | US$5.54M | 0.29% |
| Recruit Holdings Co., Ltd. | 79,384 | US$5.52M | 0.29% |
| Shopify Inc. | 47,068 | US$5.37M | 0.28% |
| Sap Se | 33,940 | US$5.23M | 0.27% |
| Bank Of Montreal | 29,556 | US$5.22M | 0.27% |
| Italgas Spa | 450K | US$5.21M | 0.27% |
| Hon Hai Precision Industry Co., Ltd. | 648K | US$5.17M | 0.27% |
| Societe Generale S.a. Class A | 57,283 | US$5.07M | 0.27% |
| Imperial Brands Plc | 137K | US$5.05M | 0.26% |
| Kddi Corporation | 298K | US$5M | 0.26% |
| Air Liquide Sa | 25,260 | US$5M | 0.26% |
| Daiichi Life Group. Inc. | 454K | US$4.96M | 0.26% |
| Sony Group Corporation | 242K | US$4.87M | 0.26% |
| Lloyds Banking Group Plc | 3.31M | US$4.85M | 0.25% |
| Softbank Group Corp. | 130K | US$4.82M | 0.25% |
| Nestle S.a. | 46,700 | US$4.79M | 0.25% |
| Credit Agricole Sa | 237K | US$4.77M | 0.25% |
| Balfour Beatty Plc | 414K | US$4.76M | 0.25% |
| Siemens Energy Ag | 24,969 | US$4.76M | 0.25% |
| Mitsubishi Heavy Industries, Ltd. | 209K | US$4.74M | 0.25% |
| Telstra Group Limited | 1.32M | US$4.64M | 0.24% |
| Bank Of Nova Scotia | 52,607 | US$4.57M | 0.24% |
| Hoya Corporation | 28,300 | US$4.56M | 0.24% |
| Orica Limited | 275K | US$4.51M | 0.24% |
| Uol Group Limited | 606K | US$4.47M | 0.23% |
| China Construction Bank Corporation Class A | 4.32M | US$4.45M | 0.23% |
| Reliance Industries Limited | 313K | US$4.29M | 0.23% |
| Canadian Imperial Bank Of Commerce | 36,655 | US$4.22M | 0.22% |
| Jx Advanced Metals Corporation | 150K | US$4.13M | 0.22% |
| Hitachi, Ltd. | 146K | US$4.03M | 0.21% |
| Standard Chartered Plc | 148K | US$4M | 0.21% |
| Repsol Sa | 160K | US$4M | 0.21% |
| Industrivarden Ab Class A | 72,889 | US$3.96M | 0.21% |
| Bp Plc | 642K | US$3.96M | 0.21% |
| Sk Inc. | 7,135 | US$3.91M | 0.21% |
| Itau Unibanco Holding S.a. | 452K | US$3.81M | 0.20% |
| Ackermans & Van Haaren Nv | 11,628 | US$3.8M | 0.20% |
| Yageo Corporation | 104K | US$3.79M | 0.20% |
Every holding of Thrivent International Equity Portfolio
Source
View original at SEC
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