THRIVENT INTERNATIONAL EQUITY FUND (TWAAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.46% of fund assets.
THRIVENT INTERNATIONAL EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.46% | $48,152,396.62 | 693,620 |
|
-
THRIVENT MUTUAL FUNDS
|
4.10% | $44,203,871.42 | 4,420,387 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.98% | $21,382,247.14 | 141,992 |
|
-
ASML HOLDING NV
|
1.40% | $15,139,255.43 | 10,473 |
|
-
SK hynix Inc.
|
1.38% | $14,910,372.47 | 16,720 |
|
-
NOVARTIS AG
|
1.14% | $12,308,662.60 | 83,285 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $10,961,566.63 | 180,490 |
|
-
ABB LTD
|
0.95% | $10,258,907.66 | 101,433 |
|
-
Shell plc
|
0.93% | $10,057,059.95 | 221,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $9,966,392.66 | 21,821 |
|
-
BHP Group Ltd
|
0.85% | $9,193,062.79 | 232,270 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.78% | $8,394,138.31 | 8,394,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $7,935,247.55 | 19,473 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $7,886,074.84 | 102,042 |
|
-
GSK plc
|
0.71% | $7,628,827.57 | 290,983 |
|
-
BNP PARIBAS SA
|
0.70% | $7,505,387.09 | 71,465 |
|
-
AXA SA
|
0.65% | $7,005,553.67 | 145,327 |
|
-
ENEL SPA
|
0.65% | $7,000,034.26 | 599,537 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $6,692,936.83 | 142,495 |
|
-
Alibaba Group Holding Ltd
|
0.61% | $6,615,281.24 | 401,388 |
|
-
BANCO SANTANDER SA
|
0.61% | $6,570,695.38 | 538,477 |
|
-
ADVANTEST CORP
|
0.59% | $6,367,103.24 | 34,100 |
|
-
ASTRAZENECA PLC
|
0.57% | $6,194,425.49 | 32,650 |
|
-
ROYAL BANK OF CANADA
|
0.57% | $6,165,529.36 | 34,280 |
|
-
SAFRAN SA
|
0.50% | $5,390,217.30 | 16,786 |
|
-
UBS Group AG
|
0.49% | $5,322,650.92 | 120,281 |
|
-
BARCLAYS PLC
|
0.49% | $5,287,743.98 | 899,596 |
|
-
EDP SA
|
0.49% | $5,252,039.58 | 962,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $5,197,992.78 | 622,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $5,188,907.21 | 127,851 |
|
-
DEUTSCHE POST AG
|
0.48% | $5,187,185.41 | 87,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,663,465.24 | 26,029 |
|
-
TORONTO DOMINION BANK
|
0.42% | $4,528,166.69 | 42,034 |
|
-
RIO TINTO LTD
|
0.42% | $4,493,761.18 | 36,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,375,307.22 | 1,128,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,364,300.93 | 665,342 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.40% | $4,355,988.84 | 242,500 |
|
-
TOKYO ELECTRON LTD
|
0.40% | $4,302,369.26 | 14,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,285,529.46 | 62,406 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,284,024.13 | 34,012 |
|
-
SAP SE
|
0.40% | $4,280,786.65 | 25,497 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,277,653.48 | 61,000 |
|
-
Anheuser-Busch InBev SA/NV
|
0.39% | $4,244,311.11 | 56,170 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.39% | $4,213,956.44 | 39,042 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.38% | $4,144,607.75 | 90,500 |
|
-
IMPERIAL BRANDS PLC
|
0.38% | $4,119,044.92 | 108,417 |
|
-
SANDVIK AB
|
0.37% | $4,037,982.84 | 95,989 |
|
-
ASSICURAZIONI GENERALI SPA
|
0.36% | $3,905,646.48 | 87,156 |
|
-
Sony Group Corp
|
0.35% | $3,790,684.82 | 189,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $3,693,623.14 | 17,606 |
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