Thrivent International Equity Class S (TWAIX)

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Short-Term Reserve Fund	6.23%	4,920,387
2	n/a	S&P TSX 60 Index Future June 25	5.16%	196
3	n/a	MSCI EAFE Index Future June 25	4.22%	276
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.44%	27,150,673
5	LON: SHEL	Shell plc	2.43%	527,189
6	SWX: NOVN	Novartis AG	2.13%	151,440
7	n/a	E-mini S&P 500 Future June 25	1.97%	55
8	SWX: ROG	Roche Holding AG	1.80%	43,150
9	ETR: ALV	Allianz SE	1.60%	33,068
10	LON: AZN	AstraZeneca PLC	1.56%	83,728
11	ETR: DB1	Deutsche Börse AG	1.50%	40,188
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.38%	291,649
13	ETR: SAP	SAP SE	1.32%	38,797
14	AMS: ASML	ASML Holding N.V.	1.25%	14,920
15	SWX: HOLN	Holcim AG	1.20%	87,818
16	LON: TSCO	Tesco PLC	1.18%	2,165,644
17	SWX: GIVN	Givaudan SA	1.11%	2,041
18	SWX: ABBN	ABB Ltd	1.10%	167,978
19	LON: CPG	Compass Group PLC	1.07%	255,449
20	STO: INVE.B	Investor AB (publ)	1.03%	274,055
21	LON: REL	RELX PLC	1.02%	159,627
22	EPA: ACA	Crédit Agricole S.A.	1.01%	437,129
23	EPA: ENGI	Engie SA	1.00%	405,597
24	EPA: SU	Schneider Electric S.E.	0.98%	33,437
25	CPH: NOVO.B	Novo Nordisk A/S	0.94%	109,099
26	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	257,620
27	EPA: BNP	BNP Paribas SA	0.91%	86,334
28	TYO: 6758	Sony Group Corporation	0.91%	283,200
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	524,176
30	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.89%	887,811
31	BME: SAN	Banco Santander, S.A.	0.79%	921,427
32	SGX: D05	DBS Group Holdings Ltd	0.73%	167,560
33	LON: AUTO	Auto Trader Group plc	0.72%	587,100
34	SWX: UBSG	UBS Group AG	0.70%	181,175
35	EPA: AI	L'Air Liquide S.A.	0.69%	28,580
36	ASX: BHP	BHP Group Limited	0.68%	222,956
37	TYO: 7203	Toyota Motor Corporation	0.65%	292,100
38	STO: ATCO.A	Atlas Copco AB (publ)	0.65%	322,220
39	LON: NXT	NEXT plc	0.64%	35,021
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.63%	169,000
41	LON: IMB	Imperial Brands PLC	0.63%	135,305
42	ASX: CBA	Commonwealth Bank of Australia	0.62%	51,604
43	ETR: DTE	Deutsche Telekom AG	0.62%	132,767
44	EPA: SAF	Safran SA	0.59%	17,628
45	HKG: 0700	Tencent Holdings Limited	0.57%	70,190
46	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	320,900
47	EPA: AIR	Airbus SE	0.54%	24,185
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.53%	42,292
49	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	152,000
50	TYO: 8058	Mitsubishi Corporation	0.52%	233,300

As of Mar 31, 2025

Showing 50 of 861

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Asset Allocation

Asset Class	% Weight
Stocks	101.95%
Other	0.02%
Not Classified	0.00%
Cash	-1.97%

Sector Breakdown

Sector	% Weight
Financials	14.65%
Industrials	14.12%
Health Care	12.30%
Consumer Discretionary	10.88%
Other	9.68%
Information Technology	9.10%
Materials	7.77%
Energy	7.10%
Consumer Staples	6.30%
Communication Services	4.50%
Real Estate	2.19%
Utilities	1.41%

Country Breakdown

Sector	% Weight
Japan	17.82%
United Kingdom	11.44%
Canada	9.23%
Switzerland	8.21%
Other	7.12%
Australia	6.48%
Germany	6.13%
France	5.44%
Netherlands	3.20%
Norway	2.44%
China	2.33%
Sweden	2.27%
Israel	2.17%
Denmark	2.10%
Italy	1.90%
Taiwan	1.23%
Spain	1.10%
India	1.04%
United States	1.02%
Hong Kong	0.98%
Singapore	0.92%
Korea	0.80%
Finland	0.62%
Luxembourg	0.55%
Belgium	0.54%
Portugal	0.42%
Saudi Arabia	0.41%
Austria	0.30%
Brazil	0.30%
Bermuda	0.17%
South Africa	0.17%
Indonesia	0.17%
Malaysia	0.16%
Thailand	0.13%
Kuwait	0.12%
Turkey	0.11%
Poland	0.08%
Mexico	0.08%
New Zealand	0.08%
Greece	0.05%
Czechia	0.05%
Guernsey	0.03%
XS	0.03%
Chile	0.03%
Ireland	0.01%
Cyprus	0.01%
Cayman Islands	0.01%