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THRIVENT EMERGING MARKETS EQUITY PORTFOLIO

Mutual Fund
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO
Last update 2024-08-27 315 Stocks (51 new)
Value $66.00 Mil Turnover 17 %
Countries:
Top Holdings: TPE:2330(9.56%)HKSE:00700(4.69%)XKRX:005930(3.37%)IBN(1.56%)HKSE:09988(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
THRIVENT EMERGING MARKETS EQUI... Top Holdings of 2024-06-30 View Full List
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
213,499
6325.470
-4.47%
9.560
-0.36%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
65,400
3102.600
-1.80%
4.690
-0.07%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
37,940
2232.910
-4.30%
3.370
-0.16%
0.000
-18.88%
-25.55%
383358036.480
Hardware
IBN 		ICICI Bank Ltd
35,811
1031.710
+56.81%
1.560
+0.57%
0.000
+12.35%
+31.11%
109298.011
Banks
HKSE:09988 		Alibaba Group Holding Ltd
114,100
1028.370
-2.98%
1.550
-0.05%
0.000
+32.61%
+31.26%
1884010.487
Retail - Cyclical
NSE:HEROMOTOCO 		Hero MotoCorp Ltd
15,083
1007.270
+1.84%
1.520
+0.03%
0.010
-8.88%
+18.86%
964044.155
Vehicles & Parts
NSE:TCS 		Tata Consultancy Services Ltd
21,474
1003.120
+10.12%
1.520
+0.14%
0.000
-7.22%
+6.01%
14368691.865
Software
NSE:SBIN 		State Bank of India
89,679
911.080
-3.75%
1.380
-0.05%
0.000
-2.12%
+31.42%
7578787.333
Banks
PDD 		PDD Holdings Inc
6,677
887.710
+2.38%
1.340
+0.03%
0.000
-3.20%
-16.51%
169638.256
Retail - Cyclical
TPE:2454 		MediaTek Inc
20,000
861.370
+5.26%
1.300
+0.07%
0.000
+30.17%
+33.35%
2056123.137
Semiconductors

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Historical Top Holdings Breakdowns

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-06-30Sold Out
-1.07%
●
4100 (Rp4836.77) 5925
Rp4,710.00
-2.62%
Sold Out
0
-1,836,496
NSE:LT 		Larsen & Toubro Ltd2024-06-30Reduce
-0.73%
●
3271.45 (₹3584.24) 3897.15
₹3,574.80
-0.26%
Reduce -79.72%
2,717
-10,679
NSE:TRENT 		Trent Ltd2024-06-30New Buy
+0.73%
●
3886.8 (₹4578.38) 5479.85
₹6,968.35
52.20%
New holding
7,341
7,341
NSE:AXISBANK 		Axis Bank Ltd2024-06-30Add
+0.70%
●
1024 (₹1142.68) 1288.95
₹1,171.70
2.54%
Add 162.9%
49,251
30,517
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd2024-06-30New Buy
+0.69%
●
8.44 (HK$11.61) 15.04
HK$12.64
8.87%
New holding
260,000
260,000
INFY 		Infosys Ltd2024-06-30Reduce
-0.66%
●
16.51 ($17.4) 18.63
$20.71
19.02%
Reduce -89.74%
2,805
-24,532
IBN 		ICICI Bank Ltd2024-06-30Add
+0.57%
●
25.43 ($26.79) 29.01
$30.99
15.68%
Add 56.81%
35,811
12,974
SHSE:600019 		Baoshan Iron & Steel Co Ltd2024-06-30Reduce
-0.56%
●
6.49 (¥6.89) 7.36
¥6.76
-1.89%
Reduce -93.1%
30,400
-410,400
YUMC 		Yum China Holdings Inc2024-06-30Sold Out
-0.56%
●
30.84 ($36.6) 40.19
$48.34
32.08%
Sold Out
0
-9,232
SHSE:601328 		Bank of Communications Co Ltd2024-06-30Add
+0.54%
●
6.48 (¥6.95) 7.47
¥7.19
3.45%
Add 90.94%
733,200
349,200

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Total Holding History ($B)

To

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Asset Allocation

To

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Past Portfolios

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

Top Ranked Articles

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THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Hypothetical Growth since 2024-06-30

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Holdings Heat Map

Size field:

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO's Holdings Bubble Chart

THRIVENT EMERGING MARKETS EQUITY PORTFOLIO News

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