Thrivent International Large Cap ETF
Thrivent International Large Cap ETF reported 308 holdings worth US$835M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent International Large Cap ETF reported 308 holdings worth US$835M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Abb Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 308
- Value as reported
- US$835M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 17,002 | US$33.4M | 4.0% |
| Novartis Ag | 121K | US$18.9M | 2.3% |
| Abb Ltd. | 162K | US$17.5M | 2.1% |
| Bhp Group Ltd | 369K | US$15.2M | 1.8% |
| Roche Holding Ltd | 33,928 | US$14M | 1.7% |
| Shell Plc | 351K | US$13.7M | 1.6% |
| Bnp Paribas S.a. Class A | 112K | US$13.1M | 1.6% |
| Tokyo Electron Ltd. | 26,000 | US$12.3M | 1.5% |
| Gsk Plc | 469K | US$12.3M | 1.5% |
| Investor Ab Class A | 296K | US$12.3M | 1.5% |
| Banco Santander, S.a. | 846K | US$11.7M | 1.4% |
| Natwest Group Plc | 1.25M | US$11.1M | 1.3% |
| Advantest Corp. | 53,700 | US$10.7M | 1.3% |
| Safran Sa | 26,166 | US$10.3M | 1.2% |
| Unicredit S.p.a. | 109K | US$9.73M | 1.2% |
| Astrazeneca Plc | 51,298 | US$9.59M | 1.1% |
| Barclays Plc | 1.4M | US$9.42M | 1.1% |
| Ubs Group Ag | 188K | US$9.3M | 1.1% |
| Koninklijke Ahold Delhaize N.v. | 227K | US$9.13M | 1.1% |
| Totalenergies Se | 116K | US$9.05M | 1.1% |
| Axa Sa | 177K | US$8.89M | 1.1% |
| Rio Tinto Plc | 90,835 | US$8.7M | 1.0% |
| Allianz Se | 17,313 | US$8.19M | 0.98% |
| Ck Hutchison Holdings Ltd | 962K | US$8.12M | 0.97% |
| Enel Spa | 698K | US$8.02M | 0.96% |
| Siemens Aktiengesellschaft | 24,494 | US$7.87M | 0.94% |
| Edp S.a. | 1.47M | US$7.71M | 0.92% |
| Anheuser-busch Inbev Sa/nv | 88,159 | US$7.32M | 0.88% |
| Assicurazioni Generali S.p.a. | 149K | US$7.24M | 0.87% |
| Kioxia Holdings Corporation | 13,100 | US$7.23M | 0.87% |
| Mitsubishi Ufj Financial Group, Inc. | 357K | US$7.04M | 0.84% |
| Legrand Sa | 41,703 | US$7.04M | 0.84% |
| Ferrovial N.v. | 98,260 | US$6.73M | 0.81% |
| Tokio Marine Holdings, Inc. | 147K | US$6.53M | 0.78% |
| Tesco Plc | 1.05M | US$6.38M | 0.76% |
| Galderma Group Ag | 27,721 | US$6.31M | 0.76% |
| Sandvik Ab | 153K | US$6.31M | 0.76% |
| Commonwealth Bank Of Australia | 54,491 | US$6.21M | 0.74% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 244K | US$6.09M | 0.73% |
| Banco De Sabadell Sa | 1.68M | US$5.95M | 0.71% |
| Infineon Technologies Ag | 63,707 | US$5.94M | 0.71% |
| Singapore Exchange Ltd. | 316K | US$5.89M | 0.71% |
| Zurich Insurance Group Ltd | 7,588 | US$5.62M | 0.67% |
| Next Plc | 28,686 | US$5.53M | 0.66% |
| Sumitomo Electric Industries, Ltd. | 300K | US$5.4M | 0.65% |
| Hsbc Holdings Plc | 282K | US$5.35M | 0.64% |
| Recruit Holdings Co., Ltd. | 73,300 | US$5.11M | 0.61% |
| Prosus N.v. Class N | 117K | US$5.08M | 0.61% |
| Asm International N.v. | 4,442 | US$5.08M | 0.61% |
| Unipol Assicurazioni Spa | 179K | US$5M | 0.60% |
| Aercap Holdings N.v. | 33,552 | US$4.89M | 0.59% |
| Diploma Plc | 51,649 | US$4.88M | 0.59% |
| Qbe Insurance Group Limited | 276K | US$4.81M | 0.58% |
| Sap Se | 31,202 | US$4.78M | 0.57% |
| Air Liquide Sa | 23,522 | US$4.66M | 0.56% |
| Societe Generale S.a. Class A | 52,614 | US$4.65M | 0.56% |
| Imperial Brands Plc | 126K | US$4.65M | 0.56% |
| Kddi Corporation | 273K | US$4.61M | 0.55% |
| Sony Group Corporation | 224K | US$4.51M | 0.54% |
| Lloyds Banking Group Plc | 3.05M | US$4.5M | 0.54% |
| Nestle S.a. | 43,504 | US$4.47M | 0.54% |
| Daiichi Life Group. Inc. | 407K | US$4.45M | 0.53% |
| Credit Agricole Sa | 221K | US$4.44M | 0.53% |
| Softbank Group Corp. | 119K | US$4.37M | 0.52% |
| Siemens Energy Ag | 23,006 | US$4.36M | 0.52% |
| Mitsubishi Heavy Industries, Ltd. | 192K | US$4.32M | 0.52% |
| Telstra Group Limited | 1.19M | US$4.17M | 0.50% |
| Hoya Corporation | 25,900 | US$4.13M | 0.50% |
| Italgas Spa | 343K | US$3.98M | 0.48% |
| Standard Chartered Plc | 138K | US$3.73M | 0.45% |
| Hitachi, Ltd. | 135K | US$3.71M | 0.45% |
| Bp Plc | 598K | US$3.7M | 0.44% |
| Aena Sme Sa | 114K | US$3.48M | 0.42% |
| Repsol Sa | 138K | US$3.47M | 0.42% |
| Naturgy Energy Group, S.a. | 110K | US$3.45M | 0.41% |
| Deutsche Post Ag | 56,805 | US$3.45M | 0.41% |
| Jx Advanced Metals Corporation | 127K | US$3.44M | 0.41% |
| Uol Group Limited | 456K | US$3.36M | 0.40% |
| Murata Manufacturing Co., Ltd. | 47,500 | US$3.33M | 0.40% |
| Orica Limited | 199K | US$3.26M | 0.39% |
| Itochu Corporation | 281K | US$3.21M | 0.38% |
| Industrivarden Ab Class A | 58,086 | US$3.15M | 0.38% |
| Toyota Motor Corp. | 186K | US$3.12M | 0.37% |
| Kajima Corporation | 85,800 | US$3.1M | 0.37% |
| Balfour Beatty Plc | 269K | US$3.09M | 0.37% |
| Iberdrola Sa | 124K | US$3.09M | 0.37% |
| Sumitomo Mitsui Financial Group, Inc. | 78,400 | US$3.06M | 0.37% |
| Halma Plc | 57,803 | US$3.02M | 0.36% |
| Logista Integral, S.a. | 76,175 | US$2.94M | 0.35% |
| Sompo Holdings,inc. | 76,400 | US$2.93M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,284 | US$2.92M | 0.35% |
| Fast Retailing Co., Ltd. | 5,700 | US$2.9M | 0.35% |
| Assa Abloy Ab Class B | 82,200 | US$2.9M | 0.35% |
| Ipsen Sa | 14,837 | US$2.86M | 0.34% |
| Mizuho Financial Group, Inc. | 59,800 | US$2.85M | 0.34% |
| Wh Group Ltd. (hk) | 2.57M | US$2.71M | 0.33% |
| Rwe Ag | 41,849 | US$2.71M | 0.32% |
| Orix Corporation | 69,900 | US$2.64M | 0.32% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,722 | US$2.64M | 0.32% |
| Ntt Inc | 2.92M | US$2.61M | 0.31% |
Every holding of Thrivent International Large Cap ETF
Source
View original at SEC
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