Thrivent International Index Portfolio

Thrivent International Index Portfolio reported 680 holdings worth US$344M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent International Index Portfolio reported 680 holdings worth US$344M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$344M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv6,040US$12M3.5%
Hsbc Holdings Plc267KUS$5.06M1.5%
Roche Holding Ltd11,399US$4.69M1.4%
Novartis Ag28,497US$4.45M1.3%
Astrazeneca Plc23,531US$4.39M1.3%
Nestle S.a.40,093US$4.11M1.2%
Siemens Aktiengesellschaft11,560US$3.72M1.1%
Shell Plc87,387US$3.4M0.99%
Tokyo Electron Ltd.7,000US$3.39M0.99%
Mitsubishi Ufj Financial Group, Inc.166KUS$3.31M0.96%
Bhp Group Ltd79,071US$3.3M0.96%
Banco Santander, S.a.223KUS$3.09M0.90%
Commonwealth Bank Of Australia26,040US$2.97M0.86%
Kioxia Holdings Corporation4,900US$2.85M0.83%
Allianz Se5,920US$2.8M0.82%
Schneider Electric Se8,531US$2.79M0.81%
Abb Ltd.24,389US$2.65M0.77%
Rolls-royce Holdings Plc131KUS$2.51M0.73%
Sap Se16,249US$2.5M0.73%
Toyota Motor Corp.148KUS$2.47M0.72%
Ubs Group Ag49,398US$2.45M0.71%
Novo Nordisk A/s Class B50,116US$2.41M0.70%
Totalenergies Se30,648US$2.37M0.69%
Iberdrola Sa94,642US$2.36M0.69%
Advantest Corp.11,400US$2.35M0.68%
Siemens Energy Ag12,060US$2.3M0.67%
Rio Tinto Plc23,785US$2.27M0.66%
Sumitomo Mitsui Financial Group, Inc.56,600US$2.22M0.65%
Banco Bilbao Vizcaya Argentaria, S.a.87,670US$2.21M0.64%
Softbank Group Corp.57,800US$2.14M0.62%
Lvmh Moet Hennessy Louis Vuitton Se3,872US$2.14M0.62%
Safran Sa5,371US$2.12M0.62%
Airbus Se9,246US$2.06M0.60%
Unilever Plc34,000US$2.04M0.59%
Air Liquide Sa9,915US$1.96M0.57%
British American Tobacco P.l.c.31,248US$1.93M0.56%
Compagnie Financiere Richemont Sa8,365US$1.93M0.56%
Infineon Technologies Ag20,321US$1.91M0.56%
Hitachi, Ltd.68,800US$1.9M0.55%
Unicredit S.p.a.21,119US$1.89M0.55%
Sony Group Corporation90,900US$1.83M0.53%
Murata Manufacturing Co., Ltd.25,200US$1.81M0.53%
Bnp Paribas S.a. Class A15,428US$1.8M0.52%
Mizuho Financial Group, Inc.36,830US$1.77M0.51%
Zurich Insurance Group Ltd2,328US$1.72M0.50%
Gsk Plc63,127US$1.66M0.48%
L'oreal S.a.3,738US$1.64M0.48%
Dbs Group Holdings Ltd32,130US$1.63M0.47%
Fast Retailing Co., Ltd.3,000US$1.54M0.45%
Bp Plc244KUS$1.51M0.44%
Aia Group Limited164KUS$1.5M0.44%
Intesa Sanpaolo S.p.a.217KUS$1.49M0.43%
Keyence Corporation2,900US$1.47M0.43%
Deutsche Telekom Ag53,430US$1.46M0.42%
Sanofi Sa16,976US$1.45M0.42%
Ing Groep N.v.45,443US$1.43M0.42%
Recruit Holdings Co., Ltd.20,600US$1.43M0.42%
Barclays Plc213KUS$1.43M0.42%
Enel Spa119KUS$1.36M0.40%
Lloyds Banking Group Plc911KUS$1.33M0.39%
Westpac Banking Corporation53,223US$1.3M0.38%
National Grid Plc77,391US$1.28M0.37%
Mitsubishi Corporation47,000US$1.26M0.37%
National Australia Bank Limited47,734US$1.25M0.36%
Axa Sa24,399US$1.22M0.36%
Tokio Marine Holdings, Inc.27,800US$1.22M0.36%
Atlas Copco Ab Class A59,392US$1.2M0.35%
Anheuser-busch Inbev Sa/nv13,983US$1.16M0.34%
Anz Group Holdings Limited46,903US$1.14M0.33%
Munchener Ruckversicherungs-gesellschaft Ag2,033US$1.14M0.33%
Mitsubishi Heavy Industries, Ltd.49,900US$1.13M0.33%
Investor Ab Class A26,974US$1.12M0.33%
Bae Systems Plc45,589US$1.12M0.33%
Shin-etsu Chemical Co Ltd25,500US$1.11M0.32%
Wesfarmers Limited17,666US$1.11M0.32%
Natwest Group Plc124KUS$1.1M0.32%
Mitsubishi Electric Corp.29,600US$1.09M0.32%
Industria De Diseno Textil, S.a.16,974US$1.07M0.31%
Vinci Sa7,248US$1.06M0.31%
Spotify Technology S.a.2,287US$1.05M0.31%
Nokia Oyj78,185US$1.04M0.30%
Mitsui & Co.,ltd36,800US$1.03M0.30%
Panasonic Holdings Corporation36,300US$1.02M0.30%
Glencore Plc146KUS$996K0.29%
Itochu Corporation86,300US$985K0.29%
Macquarie Group, Ltd.5,634US$979K0.28%
Oversea-chinese Banking Corporation Limited50,963US$978K0.28%
Deutsche Bank Ag28,244US$957K0.28%
Fujikura Ltd23,500US$932K0.27%
Nordea Bank Abp47,781US$907K0.26%
Argenx Se892US$893K0.26%
Prosus N.v. Class N20,360US$885K0.26%
Societe Generale S.a. Class A9,943US$880K0.26%
Essilorluxottica Sa4,686US$880K0.26%
Relx Plc27,788US$878K0.26%
Engie S.a.27,694US$872K0.25%
Deutsche Post Ag14,316US$870K0.25%
Hong Kong Exchanges & Clearing Ltd.18,700US$870K0.25%
Nebius Group N.v.3,100US$856K0.25%
Compass Group Plc26,460US$855K0.25%

Every holding of Thrivent International Index Portfolio

Source

View original at SEC

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