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THRIVENT EMERGING MARKETS EQUITY PORTFOLIOMutual Fund | |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | |
Last update 2025-02-26 | 252 Stocks (27 new) |
Value $62.00 Mil | Turnover 15 % |
THRIVENT EMERGING MARKETS EQUI... Top Holdings of 2024-12-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
IBN |
XKRX:005930 |
ISX:BBCA |
NSE:TCS |
TPE:2454 |
HKSE:01810 |
NSE:TRENT |
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
| 211,499 | 6,873.7 | +0.95% | 11.100 | +0.10% | 0.000 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 64,000 | 3,415.9 | +3.23% | 5.520 | +0.17% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 121,500 | 1,285.9 | -3.42% | 2.080 | -0.08% | 0.000 | +10.29% | +44.70% | 2,250,442.8 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 40,394 | 1,206.2 | +7.47% | 1.950 | +0.14% | 0.000 | +2.06% | +14.60% | 122,103.8 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 32,930 | 1,175.2 | -5.84% | 1.900 | -0.14% | 0.000 | +22.38% | +28.20% | 447,127,629.8 | Hardware | |
ISX:BBCA | PT Bank Central Asia Tbk | 1,618,800 | 973.1 | -3.01% | 1.570 | -0.05% | 0.000 | +1.81% | -9.97% | 1,041,664,246.3 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 19,665 | 938.4 | -3.18% | 1.520 | -0.05% | 0.000 | -2.11% | -19.69% | 11,541,337.4 | Software | |
TPE:2454 | MediaTek Inc | 21,000 | 902.8 | -4.55% | 1.460 | -0.05% | 0.000 | +8.03% | +4.84% | 2,271,262.3 | Semiconductors | |
HKSE:01810 | Xiaomi Corp | 202,000 | 885.9 | -31.15% | 1.430 | -0.37% | 0.000 | +37.66% | +66.67% | 1,496,705.1 | Hardware | |
NSE:TRENT | Trent Ltd | 10,324 | 856.6 | +42.54% | 1.380 | +0.41% | 0.000 | +4.86% | -24.48% | 1,909,198.7 | Retail - Cyclical |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Historical Top Holdings Breakdowns
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Top Stock Picks
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Ticker |
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NSE:TECHM |
SHSE:600050 |
HKSE:02318 |
SHSE:601328 |
SZSE:000725 |
SZSE:000333 |
NSE:COALINDIA |
NSE:SBIN |
SHSE:600104 |
NSE:AXISBANK |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:TECHM | Tech Mahindra Ltd | 2024-12-31 | Add Add | +1.21% | 1603.65 (₹1702.88) 1796.4 | ₹1,548.90 | -9.04% | Add 821.41% | 42,311 | 37,719 | |
SHSE:600050 |
China United Network Communications Ltd
China United Network Communications Ltd
| 2024-12-31 | Add Add | +1.14% | 4.99 (¥5.25) 5.81 | ¥5.48 | 4.38% | Add 814.8% | 1,087,700 | 968,800 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2024-12-31 | Add Add | +1.11% | 44.3 (HK$47.95) 59.7 | HK$53.40 | 11.37% | Add 618.42% | 136,500 | 117,500 | |
SHSE:601328 | Bank of Communications Co Ltd | 2024-12-31 | Sold Out Sold Out | -1.09% | 7.05 (¥7.36) 7.82 | ¥8.00 | 8.70% | Sold Out | 0 | -713,300 | |
SZSE:000725 | BOE Technology Group Co Ltd | 2024-12-31 | Reduce Reduce | -0.78% | 4.09 (¥4.37) 4.72 | ¥4.07 | -6.86% | Reduce -85.16% | 148,400 | -851,800 | |
SZSE:000333 | Midea Group Co Ltd | 2024-12-31 | Add Add | +0.77% | 69.85 (¥73.61) 80.19 | ¥72.55 | -1.44% | Add 149.51% | 77,100 | 46,200 | |
NSE:COALINDIA | Coal India Ltd | 2024-12-31 | Sold Out Sold Out | -0.75% | 377.9 (₹434.2) 508.5 | ₹388.50 | -10.53% | Sold Out | 0 | -85,432 | |
NSE:SBIN | State Bank of India | 2024-12-31 | Reduce Reduce | -0.59% | 770.65 (₹821.43) 867.5 | ₹823.35 | 0.23% | Reduce -93.4% | 3,072 | -43,442 | |
SHSE:600104 | SAIC Motor Corp Ltd | 2024-12-31 | New Buy New Buy | +0.53% | 12.87 (¥16.27) 21.04 | ¥17.68 | 8.67% | New holding | 116,600 | 116,600 | |
NSE:AXISBANK | Axis Bank Ltd | 2024-12-31 | Sold Out Sold Out | -0.52% | 1064.7 (₹1147.27) 1226.65 | ₹1,099.30 | -4.18% | Sold Out | 0 | -24,240 |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Total Holding History ($B)
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Asset Allocation
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Hypothetical Growth since 2024-12-31
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Yearly Returns
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THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Holdings Heat Map
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