TC
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Thrivent Core Emerging Markets Equity FundMutual Fund | |
Thrivent Core Funds | |
Last update 2025-06-28 | 272 Stocks (40 new) |
Value $548.00 Mil | Turnover 15 % |
Thrivent Core Emerging Markets... Top Holdings of 2025-04-30
View Full List
Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:BHARTIARTL |
IBN |
TPE:2454 |
NSE:HDFCBANK |
NSE:TECHM |
NSE:TCS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,853,000 | 52,503.9 | +1.42% | 9.580 | +0.13% | 0.010 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 508,900 | 31,170.6 | -9.01% | 5.680 | -0.50% | 0.010 | +16.30% | +24.11% | 4,685,171.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,206,204 | 18,008.7 | +15.55% | 3.280 | +0.44% | 0.010 | +9.78% | +39.66% | 2,172,183.2 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 277,685 | 10,834.6 | -1.85% | 1.980 | -0.03% | 0.000 | +12.54% | +20.45% | 420,327,592.8 | Hardware | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 403,781 | 8,906.7 | +13.92% | 1.620 | +0.20% | 0.010 | +7.53% | +21.82% | 11,592,708.8 | Telecommunication Services | |
IBN | ICICI Bank Ltd | 259,819 | 8,719.5 | 0% | 1.590 | 0% | 0.010 | +3.71% | +11.03% | 118,303.7 | Banks | |
TPE:2454 | MediaTek Inc | 184,000 | 7,818.7 | 0% | 1.430 | 0% | 0.010 | +2.70% | +2.63% | 2,223,446.2 | Semiconductors | |
NSE:HDFCBANK | HDFC Bank Ltd | 299,586 | 6,804.8 | +81.71% | 1.240 | +0.56% | 0.000 | +8.18% | +13.80% | 15,301,287.6 | Banks | |
NSE:TECHM | Tech Mahindra Ltd | 372,474 | 6,625.0 | 0% | 1.210 | 0% | 0.040 | +23.52% | -5.76% | 1,396,898.4 | Software | |
NSE:TCS | Tata Consultancy Services Ltd | 156,688 | 6,396.0 | -7.35% | 1.170 | -0.11% | 0.000 | +1.02% | -18.39% | 11,767,106.0 | Software |
Thrivent Core Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Thrivent Core Emerging Markets Equity Fund's Top Stock Picks
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Ticker |
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SZSE:000333 |
SHSE:601318 |
NSE:TRENT |
BKK:ADVANC-R |
SZSE:000651 |
BSP:ABEV3 |
HKSE:00939 |
NSE:HDFCBANK |
HKSE:09992 |
HKSE:00700 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:000333 | Midea Group Co Ltd | 2025-04-30 | Reduce Reduce | -1.25% | 67.18 (¥72.51) 78.5 | ¥72.89 | 0.52% | Reduce -98.7% | 8,700 | -659,300 | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-04-30 | Reduce Reduce | -1.24% | 48.56 (¥51.1) 54.07 | ¥56.83 | 11.21% | Reduce -96.29% | 36,400 | -944,800 | |
NSE:TRENT | Trent Ltd | 2025-04-30 | Sold Out Sold Out | -1.09% | 4620.2 (₹5184.46) 6189.5 | ₹5,390.00 | 3.96% | Sold Out | 0 | -88,390 | |
BKK:ADVANC-R | Advanced Info Service PCL | 2025-04-30 | New Buy New Buy | +0.94% | 277 (฿277) 277 | ฿258.23 | -6.78% | New holding | 584,800 | 584,800 | |
SZSE:000651 |
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| 2025-04-30 | New Buy New Buy | +0.79% | 40.5 (¥43.73) 46.55 | ¥47.48 | 8.58% | New holding | 693,700 | 693,700 | |
BSP:ABEV3 | Ambev SA | 2025-04-30 | New Buy New Buy | +0.69% | 10.82 (R$12.77) 14.57 | R$13.27 | 3.92% | New holding | 1,473,200 | 1,473,200 | |
HKSE:00939 | China Construction Bank Corp | 2025-04-30 | Add Add | +0.56% | 6.13 (HK$6.66) 6.98 | HK$8.39 | 25.98% | Add 833.04% | 4,236,000 | 3,782,000 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-04-30 | Add Add | +0.56% | 1677.1 (₹1768.2) 1961.7 | ₹1,995.50 | 12.85% | Add 81.71% | 299,586 | 134,713 | |
HKSE:09992 | Pop Mart International Group Ltd | 2025-04-30 | New Buy New Buy | +0.53% | 92.65 (HK$132.03) 197.9 | HK$252.60 | 91.32% | New holding | 116,200 | 116,200 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.50% | 404.2 (HK$481.97) 544 | HK$516.50 | 7.16% | Reduce -9.01% | 508,900 | -50,400 |
Thrivent Core Emerging Markets Equity Fund Total Holding History ($B)
Thrivent Core Emerging Markets Equity Fund's Asset Allocation
Thrivent Core Emerging Markets Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Thrivent Core Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30
Thrivent Core Emerging Markets Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thrivent Core Emerging Markets Equity Fund's Holdings Heat Map
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Thrivent Core Emerging Markets Equity Fund's Holdings Bubble Chart
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