TI

THRIVENT INTERNATIONAL EQUITY FUND | TWAAX

Mutual Fund
THRIVENT INTERNATIONAL EQUITY FUND
Last update 2025-06-28 843 Stocks (125 new)
Value $734.00 Mil Turnover 16 %
Countries:
Top Holdings: XSWX:NOVN(2.35%)LSE:SHEL(2.32%)XSWX:ROG(2.21%)XTER:ALV(1.87%)XAMS:AD(1.63%)
Summary Stock Picks Current Portfolio
THRIVENT INTERNATIONAL EQUITY ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
151,440
17,272.8
0%
2.350
0%
0.010
+1.83%
+7.77%
178,659.9
Drug Manufacturers
LSE:SHEL
Shell PLC
527,189
17,013.2
+1.09%
2.320
+0.03%
0.010
+8.56%
+8.05%
153,538.4
Oil & Gas
XSWX:ROG
Roche Holding AG
49,621
16,225.4
+30.17%
2.210
+0.51%
0.010
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XTER:ALV
Allianz SE
33,162
13,715.0
+0.28%
1.870
+0.01%
0.010
+3.53%
+21.83%
133,246.5
Insurance
XAMS:AD
Koninklijke Ahold Delhaize NV
291,649
11,974.8
+13.14%
1.630
+0.19%
0.030
+2.17%
+14.39%
32,046.5
Retail - Defensive
XTER:SAP
SAP SE
38,797
11,351.5
+27.55%
1.550
+0.33%
0.000
+17.89%
+12.75%
308,037.9
Software
LSE:REL
RELX PLC
206,309
11,259.3
+29.24%
1.530
+0.35%
0.010
+1.55%
+10.22%
72,387.4
Business Services
XTER:DB1
Deutsche Boerse AG
34,376
11,072.3
-14.46%
1.510
-0.21%
0.020
-1.25%
+20.51%
48,554.2
Capital Markets
LSE:TSCO
Tesco PLC
2,165,644
10,717.7
+15.41%
1.460
+0.19%
0.030
+20.46%
+15.98%
27,163.1
Retail - Defensive
XSWX:GIVN
Givaudan SA
2,041
9,846.5
-17.13%
1.340
-0.27%
0.020
+0.37%
-2.65%
34,985.9
Chemicals

THRIVENT INTERNATIONAL EQUITY FUND's Historical Top Holdings Breakdowns

THRIVENT INTERNATIONAL EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:RACE
Ferrari NV
2025-04-30
Reduce
Reduce
-1.05%
●
361.9 (€418.88) 487.9
€436.50
4.21%
Reduce -85.06%
2,997
-17,069
LSE:BARC
Barclays PLC
2025-04-30
Add
Add
+0.68%
●
2.42 (£2.92) 3.11
£3.50
19.74%
Add 685.75%
1,437,026
1,254,141
XTER:RHM
Rheinmetall AG
2025-04-30
New Buy
New Buy
+0.65%
●
706.4 (€1171.18) 1499
€1,835.50
56.72%
New holding
2,786
2,786
XPAR:SAF
Safran SA
2025-04-30
New Buy
New Buy
+0.64%
●
200.5 (€238.28) 260.7
€285.30
19.73%
New holding
17,628
17,628
XPAR:LR
Legrand SA
2025-04-30
Reduce
Reduce
-0.63%
●
87.98 (€100.01) 110.7
€124.75
24.74%
Reduce -75.46%
13,792
-42,401
XTER:DTE
Deutsche Telekom AG
2025-04-30
Add
Add
+0.62%
●
30.68 (€33.2) 35.85
€30.40
-8.43%
Add 225.57%
183,430
127,088
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.51%
●
235.4 (CHF285.05) 311.1
CHF258.50
-9.31%
Add 30.17%
49,621
11,501
XTER:ADS
adidas AG
2025-04-30
Reduce
Reduce
-0.49%
●
186.15 (€227.09) 263.1
€205.80
-9.38%
Reduce -47.03%
14,607
-12,968
LSE:CPG
Compass Group PLC
2025-04-30
Reduce
Reduce
-0.48%
●
23.5 (£26.29) 28.43
£25.14
-4.37%
Reduce -37.96%
158,482
-96,967
OCSE:MAERSK B
A P Moller Maersk AS
2025-04-30
Add
Add
+0.47%
●
9150 (kr11616.7) 13375
kr12,975.00
11.69%
Add 450.45%
2,422
1,982

THRIVENT INTERNATIONAL EQUITY FUND Total Holding History ($B)

To

THRIVENT INTERNATIONAL EQUITY FUND's Asset Allocation

To

THRIVENT INTERNATIONAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THRIVENT INTERNATIONAL EQUITY FUND's Hypothetical Growth since 2025-04-30

THRIVENT INTERNATIONAL EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT INTERNATIONAL EQUITY FUND's Holdings Heat Map

Size field:

THRIVENT INTERNATIONAL EQUITY FUND's Holdings Bubble Chart

THRIVENT INTERNATIONAL EQUITY FUND News

  • 1

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