TC

Thrivent Core International Equity Fund

Mutual Fund
Thrivent Core Funds
Last update 2024-09-25 294 Stocks (53 new)
Value $584.00 Mil Turnover 19 %
Countries:
Top Holdings: XSWX:NOVN(2.91%)LSE:SHEL(2.84%)XAMS:ASML(2.45%)LSE:AZN(2.22%)OCSE:NOVO B(2.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrivent Core International Eq... Top Holdings of 2024-07-31 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
152,082
16976.590
+1.73%
2.910
+0.05%
0.010
-1.07%
+16.85%
187891.398
Drug Manufacturers
LSE:SHEL 		Shell PLC
455,150
16596.480
+19.62%
2.840
+0.47%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
XAMS:ASML 		ASML Holding NV
15,344
14287.910
-5.31%
2.450
-0.14%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
LSE:AZN 		AstraZeneca PLC
81,639
12970.010
+28.06%
2.220
+0.49%
0.010
-11.90%
+6.45%
171184.555
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk AS
92,325
12232.410
+17.90%
2.090
+0.32%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
XTER:ALV 		Allianz SE
37,476
10555.700
+31.14%
1.810
+0.43%
0.010
+15.48%
+26.31%
113601.283
Insurance
XSWX:ABBN 		ABB Ltd
166,466
9239.970
+2.33%
1.580
+0.04%
0.010
+7.99%
+32.07%
91060.667
Industrial Products
TSX:ATD 		Alimentation Couche-Tard Inc
149,821
9235.700
0%
1.580
0%
0.020
-9.72%
-4.98%
69809.672
Retail - Cyclical
TSX:CNR 		Canadian National Railway Co
71,640
8293.360
0%
1.420
0%
0.010
-2.59%
-8.03%
94879.632
Transportation
XSWX:HOLN 		Holcim Ltd
87,289
8157.190
+2.51%
1.400
+0.03%
0.020
+12.72%
+35.43%
49305.624
Building Materials

Thrivent Core International Equity Fund's Historical Top Holdings Breakdowns

Thrivent Core 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
LSE:HSBA 		HSBC Holdings PLC2024-07-31Reduce
-1.01%
●
6.6 (£6.85) 7.21
£7.18
4.77%
Reduce -70.09%
270,722
-634,406
ASX:CSL 		CSL Ltd2024-07-31Reduce
-0.98%
●
275.39 (A$291.39) 312.15
A$283.99
-2.54%
Reduce -59.77%
20,187
-29,987
OSTO:ATCO A 		Atlas Copco AB2024-07-31New Buy
+0.78%
●
182.95 (kr197.23) 205.8
kr178.10
-9.70%
New holding
255,651
255,651
ASX:ALL 		Aristocrat Leisure Ltd2024-07-31Reduce
-0.77%
●
39.02 (A$47.6) 54.22
A$62.43
31.16%
Reduce -77.29%
47,806
-162,737
XPAR:BNP 		BNP Paribas2024-07-31New Buy
+0.76%
●
58.41 (€64.81) 72.9
€62.87
-2.99%
New holding
64,759
64,759
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2024-07-31Reduce
-0.75%
●
227.6 (HK$259.23) 295.8
HK$330.40
27.45%
Reduce -60.56%
83,300
-127,900
XSWX:UBSG 		UBS Group AG2024-07-31Add
+0.75%
●
24.29 (CHF27.28) 28.49
CHF27.39
0.40%
Add 793.77%
164,177
145,808
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.64%
●
214.1 (CHF245.89) 286
CHF272.30
10.74%
Add 195.79%
17,413
11,526
XPAR:DG 		Vinci SA2024-07-31Reduce
-0.62%
●
98.14 (€107.84) 116.6
€102.35
-5.09%
Reduce -68.63%
13,177
-28,829
TSE:6178 		Japan Post Holdings Co Ltd2024-07-31New Buy
+0.61%
●
1446 (円1543.48) 1684.5
円1,407.00
-8.84%
New holding
334,400
334,400

Thrivent Core International Equity Fund Total Holding History ($B)

To

Thrivent Core International Equity Fund's Asset Allocation

To

Thrivent Core International Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Core International Equity Fund's Hypothetical Growth since 2024-07-31

Thrivent Core International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Core International Equity Fund's Holdings Heat Map

Size field:

Thrivent Core International Equity Fund's Holdings Bubble Chart

Thrivent Core International Equity Fund News

  • 1

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