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Thrivent International Equity Fund

Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
25
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$25.1M
of the positions below
As of
2026-07-31
S000020867

What it holds

Largest share of the fund first.

Company% of fundValue
SHOPShopify Inc0.29%$3.3M
PBRPetroleo Brasileiro SA Petrobras0.21%$2.3M
NTESNetEase Inc0.17%$1.9M
ITUBItau Unibanco Holding SA0.17%$1.9M
IBNICICI Bank Ltd0.15%$1.7M
VALEVale SA0.12%$1.4M
ASXASE Technology Holding Co Ltd0.12%$1.3M
NTRNutrien Ltd0.11%$1.2M
GFIGold Fields Ltd0.09%$1M
MGAMagna International Inc0.08%$937.2K
WPMWheaton Precious Metals Corp0.07%$814.1K
INFYInfosys Ltd0.07%$791.7K
CCJCameco Corp0.07%$784.5K
CLSCelestica Inc0.07%$760K
AMXAmerica Movil SAB de CV0.06%$693.8K
TECKTeck Resources Ltd0.06%$688.4K
YUMCYum China Holdings Inc0.06%$621.3K
FNVFranco-Nevada Corp0.05%$583.4K
PAASPan American Silver Corp0.04%$489.9K
IAGIAMGOLD Corp0.04%$454.1K
FMXFomento Economico Mexicano SAB de CV0.04%$439.8K
BHCBausch Health Companies Inc0.03%$351.4K
PDDPDD Holdings Inc0.02%$249.1K
SCCOSouthern Copper Corp0.02%$237K
CXCemex SAB de CV0.02%$170.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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