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Thrivent International Allocation Fund

Current holdings

Data for period
30 Jul 21
(Last reporting period)
Total assets
$983.27M
Liabilities
$2.66M
Net assets
$980.61M
Number of holdings
1.14K

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21
3SBio Inc.
888 Holdings plc
A.P. Moller - Maersk A/S
A2A S.p.A.
AAK AB (publ.)
Aalberts NV
Aareal Bank AG
AB InBev Brewing Company (APAC) Limited
AB Industrivarden (publ)
AB Volvo (publ)
ABC-Mart, Inc.
Abdullah Al-Othaim Markets Company
ABN AMRO Bank N.V.
Accent Group Limited
Acciona, S.A.
Acek Desarrollo Y Gestion Industrial S.L.
Acerinox, S.A.
ACS, Actividades de Construccion y Servicios, S.A.
Activia Properties Inc.
Adani Ports and Special Economic Zone Limited
Addtech AB (publ.)
adidas AG
Aditya Birla Capital Ltd
Advanced Info Service Public Company Limited
Advanced Petrochemical Company
Advantest Corporation
AECI Ltd
AEM Holdings Ltd
Aeon Co., Ltd. AEON Financial Service Company, Ltd.
Aeon Co., Ltd. AEON Credit Service (M) Berhad
Aeon Co., Ltd. Aeon Company, Ltd.
Aeon Co., Ltd. United Super Markets Holdings, Inc.
AEON REIT Investment Corporation
AEON Thana Sinsap (Thailand) Public Company Limited
AerCap Holdings N.V.
Af Poyry AB
African Rainbow Minerals Limited
Afterpay Limited
AGL Energy Limited
Agricultural Bank of China Limited
AIA Group Limited
AIB Group plc
Aica Kogyo Company, Limited
Aichi Steel Corporation
Aier Eye Hospital Group Co., Ltd.
Air Canada
Air Water Inc.
Airbus SE
AIXTRON SE
Aktieselskabet Schouw & Co.
Akzo Nobel N.V.
Al Rajhi Banking and Investment Corporation
Al-Jouf Agricultural Development Co.
Alaris Equity Partners Income Trust
Albioma
Alfa Laval AB (publ)
Alfa, S. A. B. de C. V.
Alfresa Holdings Corporation
Alibaba Group Holding Limited
ALK-Abello A/S
Allegro.eu SA
Allianz SE
Allied Properties Real Estate Investment Trust
Almirall, S.A.
Alps Alpine Co., Ltd.
ALS Limited
alstria office REIT-AG
Alten S.A.
Amada Co., Ltd.
Amano Corporation
Amara Raja Batteries Limited
America Movil, S.A.B. de C.V.
Amplifon S.p.A.
Anabaza Limited
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AnGes, Inc.
Anglo American plc Anglo American Platinum, Ltd.
Anglo American plc Kumba Iron Ore, Ltd.
Anglo American plc Anglo American plc
AngloGold Ashanti Limited
Anheuser-Busch InBev SA/NV Ambev SA
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev NV
Anhui Conch Cement Company Limited
Anima Holding S.p.A.
Ansell Limited
Anta International Group Holdings Ltd.
AOKI Holdings Inc.
AP (Thailand) Public Company Limited
APA Group
Aperam S.A.
Apex Sail Limited
APL Apollo Tubes Limited
Apollo Hospitals Enterprise Limited
Appen Limited
Applus Services, S.A.
Arab Banking Corporation (B.S.C.)
Arab National Bank
Arabian Cement Company
ARB Corporation Limited
Arca Continental, S.A.B. de C.V.
Arcadis NV
ARCS Company Limited
ARGO GRAPHICS Inc.
Aristocrat Leisure Limited
Arjo AB (publ)
Arriyadh Development Company
Artela NV
Asahi Group Holdings, Ltd.
Ascendas Real Estate Investment Trust
Ascom Holding AG
Asia Cement Corporation
Asian Paints Limited
ASKUL Corporation
ASM International NV
ASML Holding N.V.
Aspen Pharmacare Holdings Limited
ASR Nederland N.V.
ASSA ABLOY AB (publ)
Asseco Poland S.A.
Assicurazioni Generali S.p.A.
Astellas Pharma Inc.
Aston Martin Lagonda Global Holdings plc
AstraZeneca PLC
ASV Verwaltungs GmbH & Co Grundbesitz Vermietungs KG
ASX Limited
Atacadao S.A.
Atea ASA
Atlas Copco AB
Atrium Ljungberg AB (publ)
AudioCodes Ltd.
AURELIUS Equity Opportunities SE & Co. KGaA
Aurobindo Pharma Limited
Aurora Cannabis Inc.
Aurubis AG
AusNet Services Ltd
Ausnutria Dairy Corporation Ltd
Australia and New Zealand Banking Group Limited
Auto Trader Group plc
Autobacs Seven Co.,Ltd.
Autohome Inc.
Avacta Group Plc
AXA SA
Axel Johnson AB
Azbil Corporation
Azimut Holding S.p.A.
Azul S.A.
B&M European Value Retail S.A.
B3 S.A. - Brasil, Bolsa, Balcao
Baidu, Inc.
Bajaj Auto Limited
Bajaj Finserv Ltd.
Ballard Power Systems Inc.
Baloise Holding AG
Banca Popolare di Sondrio S.C.p.A.
Banco Bilbao Vizcaya Argentaria, S.A.
Banco Bradesco S.A.
Banco de Chile
Banco de Sabadell, S.A.
Banco do Brasil S.A. BB Seguridade Participacoes SA
Banco do Brasil S.A. Banco do Brasil SA
Banco Inter S.A.
Banco Santander (Brasil) S.A.
Banco Santander-Chile
Banco Santander, S.A. Banco Santander SA
Banco Santander, S.A. Santander Bank Polska SA
Bancolombia S.A.
BANDAI NAMCO Holdings Inc.
Bangkok Bank Public Company Limited
Bank AlJazira
Bank Hapoalim B.M.
Bank Leumi le- Israel B.M.
Bank of China Limited
Bank of Communications Co., Ltd.
Bank of Georgia Group PLC
Bank of Hangzhou Co., Ltd.
Bank of Ireland Group plc
Bank of Jiangsu Co., Ltd.
Bank of Montreal
Bank of the Philippine Islands
Bank Polska Kasa Opieki S.A.
Bankinter, S.A.
Banque Cantonale Vaudoise
Banque Saudi Fransi
Bapcor Limited
Barclays PLC
Barloworld Limited
Barratt Developments plc
Barrick Gold Corporation
Barry Callebaut AG
BASF SE
Basic-Fit N.V.
BAWAG Group AG
BayCurrent Consulting, Inc.
Bayer Aktiengesellschaft
BCE Inc.
BE Semiconductor Industries N.V.
Bechtle AG
Befesa S.A.
Bega Cheese Limited
Beijer Ref AB (publ)
Belc CO., LTD.
Bellway p.l.c.
Bendigo and Adelaide Bank Limited
Benesse Holdings, Inc.
Beneteau S.A.
Berjaya Sports Toto Berhad
BES Engineering Corporation
Best Result Holdings Limited
Betsson AB
Better Master Investments Limited
BFF Bank S.p.A.
Bharti Airtel Limited
BHP Group BHP Group, Ltd.
BHP Group BHP Group plc
Bi.Fin Srl
Big Yellow Group Plc
Bilia AB (publ)
Binggrae Co., Ltd.
Biotage AB (publ)
Bizlink Holding Inc.
BKW AG
BlackBerry Limited
BNP Paribas SA
Boliden AB
Bonava AB (publ)
boohoo group plc
Boozt AB (publ)
Bossard Holding AG
BP p.l.c.
BPER Banca S.p.A.
bpost SA/NV
Bradespar S.A.
Bravida Holding AB (publ)
Breville Group Limited
Brewin Dolphin Holdings PLC
BRF S.A.
Brickworks Limited
Bridgestone Corporation
British American Tobacco p.l.c.
Brunel International N.V.
BT Group plc
BTG Pactual G7 Holding S.A.
Bucher Industries AG
Bunka Shutter Co., Ltd.
Bunzl plc
Bursa Malaysia Berhad
Buzzi Unicem S.p.A.
BWP Trust
By-health Co., Ltd.
BYD Company Limited
Cafe de Coral Holdings Limited
Cairn Energy PLC
Canadian Apartment Properties Real Estate Investment Trust
Canadian Imperial Bank of Commerce
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Railway Limited
Canadian Western Bank
Canon Inc. Canon Electronics, Inc.
Canon Inc. Canon, Inc.
Canon Inc. Canon Marketing Japan, Inc.
Canopy Growth Corporation
CAP S.A.
Capcom Co., Ltd.
Capgemini SE
Capital Securities Corporation
Capitec Bank Holdings Limited
Carl Bennet AB
Carl Zeiss Stiftung AG
Carlsberg A/S
Carnival Corporation & plc
carsales.com Ltd
Castellum AB (publ)
Cawachi Limited
CCC S.A.
CCR S.A.
CD Projekt S.A.
Cellink AB (publ)
Celltrion, Inc.
Cencosud S.A.
Centamin plc
Centrais Eletricas Brasileiras S.A. - Eletrobras
Central Asia Metals plc
Central Glass Co., Ltd.
Centrica plc
Centuria Capital Group
CEWE Stiftung & Co. KGaA
CEZ, a. s.
CGI Inc.
Champion Iron Limited
Chargeurs SA
Charter Hall Limited
Cheil Worldwide Inc.
ChemoMetec A/S
Chemring Group PLC
China Cinda Asset Management Co., Ltd.
China Construction Bank Corporation
China Development Financial Holding Corporation
China Education Group Holdings Limited
China Energy Investment Corporation Limited
China Guodian Corporation
China International Capital Corporation Limited
China Kweichow Moutai (Group) Distillery Co., Ltd
China Life Insurance (Group) Company Limited
China Merchants Bank Co., Ltd.
China Merchants Group Limited
China Metallurgical Group Corporation
China Mobile Communications Group Co., Ltd.
China National Building Material Company Limited
China National Chemical Corporation Ltd.
China National Petroleum Corporation
China National Pharmaceutical Group Corporation
China Pacific Insurance (Group) Co., Ltd.
China Petrochemical Corporation
China Post Group Corporation
China Resources Company Limited China Resources Sanjiu Medical and Pharmaceutical Company, Ltd.
China Resources Company Limited China Resources Land, Ltd.
China Resources Medical Holdings Company Limited
China United Network Communications Limited
China Vanke Co., Ltd.
China Yuchai International Limited
Chipbond Technology Corporation
Chiyoda Co., Ltd.
Chocoladefabriken Lindt & Sprungli AG
Chong Kun Dang Holdings Corp.
Chong Kun Dang Pharmaceutical Corp.
Chr. Hansen Holding A/S
Chubu Electric Power Company, Incorporated
Chugoku Marine Paints, Ltd.
CI Financial Corp.
CIE Automotive, S.A.
Cineworld Group plc
Cipla Limited
CITIC Group Corporation
CITIC Securities Company Limited
CITIC Telecom International Holdings Limited
Citigroup Inc.
Citizen Watch Co., Ltd.
CK Hutchison Holdings Limited CK Hutchison Holdings, Ltd.
CK Hutchison Holdings Limited CK Infrastructure Holdings, Ltd.
CKD Corporation
Clicks Group Limited
Cloetta AB (publ)
CLP Holdings Limited
CMC Markets plc
CNP Assurances SA
Coca-Cola European Partners plc
Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola HBC AG
cocokara fine Inc.
Codan Limited
COFACE SA
Cofinimmo SA
Colbun S.A.
Colgate-Palmolive (India) Limited
Collins Foods Limited
Coloplast A/S
Com7 Public Company Limited
Commercial International Bank (Egypt) S.A.E
Commerzbank AG
Commonwealth Bank of Australia
Compagnie Generale des Etablissements Michelin
Companhia Brasileira de Distribuicao
Companhia Energetica de Minas Gerais
Companhia Paranaense de Energia - COPEL
Companhia Siderurgica Nacional
Compania de Minas Buenaventura S.A.A.
CompuGroup Medical SE & Co. KGaA
Computacenter plc
Computer Engineering & Consulting, Ltd.
Computershare Limited
Constellation Software Inc.
Consun Pharmaceutical Group Limited
Contact Energy Limited
Contemporary Amperex Technology Co., Limited
Controladora Nemak SAB de CV
Coor Service Management Holding AB
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
Corporate Travel Management Limited
COSCO SHIPPING Holdings Co., Ltd.
Cosel Co., Ltd.
COSMOS Pharmaceutical Corporation
Costa Group Holdings Limited
Country Garden Services Holdings Company Limited
Credit Corp Group Limited
Crest Nicholson Holdings plc
Croda International Plc
Crystal Turquoise BV
CSL Limited
CSPC Pharmaceutical Group Limited
CSR Limited
CTBC Financial Holding Co., Ltd.
CTT - Correios De Portugal, S.A.
Cukurova Group
Cummins Inc.
CVS Group plc
Cyfrowy Polsat S.A.
Cyient Limited
D'Ieteren Group SA
Dai Nippon Printing Co., Ltd.
Daicel Corporation
Daido Steel Co., Ltd.
Daifuku Co., Ltd.
Daiichi Sankyo Company, Limited
Daiichikosho Co., Ltd.
Daikin Industries,Ltd.
Daimler AG
Daiseki Co.,Ltd.
Daito Trust Construction Co., Ltd.
Daiwa Office Investment Corporation
Daiwa Securities Living Investment Corporation
Dallah Albaraka Group, LLC
Dampskibsselskabet Norden A/S
Danske Bank A/S
Daou Technology Inc.
Dassault Systemes SE
Data#3 Limited
Datatec Limited
DB Hitek Co., Ltd.
DBG Finances SCA
DBS Group Holdings Ltd
DCM Holdings Co., Ltd.
De'Longhi Holding S.A.
Dechra Pharmaceuticals PLC
Delek Group Ltd.
Delivery Hero SE
Delta Electronics, Inc.
DeNA Co., Ltd.
Denka Company Limited
DENSO Corporation
Dentium CO., LTD
Derwent London Plc
Desmarais Family Residuary Trust
Deutsche Borse AG
Deutsche Pfandbriefbank AG
Deutsche Post AG Blue Dart Express, Ltd.
Deutsche Post AG Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Dexerials Corporation
DEXUS Property Group
DFDS A/S
Diageo plc
Dialog Semiconductor Plc
DIC Corporation
DIO Corporation
Dios Fastigheter AB (publ)
DIP Corporation
Diploma PLC
Direct Line Insurance Group plc
Disco Corporation
Diversified Gas & Oil PLC
Dixon Technologies (India) Limited
Dixons Carphone plc
DKSH Holding AG
DNB ASA
DNB Bank ASA
Dollarama Inc.
Dometic Group AB (publ)
Domino's Pizza Enterprises Limited
DongKook Pharmaceutical Co., Ltd.
dormakaba Holding AG
Doshisha Co.,Ltd.
Dowa Holdings Co., Ltd.
Dr. Alexander Wacker Familiengesellschaft mbH
Dr. Lal PathLabs Limited
Dr. Reddy's Laboratories Limited
Dr. Sulaiman Al Habib Medical Services Group Company
Dragerwerk AG & Co. KGaA
Drax Group plc
Droege Group AG
DSV Panalpina A/S
DTS Corporation
Duerr AG
Dustin Group AB (publ)
E. Merck KG
Eagers Automotive Limited
Eagle Industry Co.,Ltd.
East Japan Railway Company
Eastern Province Cement Co.
easyJet plc
Ebara Corporation
Eckert & Ziegler Strahlen- und Medizintechnik AG
EDION Corporation
EDP - Energias de Portugal, S.A. EDP - Energias do Brasil SA
EDP - Energias de Portugal, S.A. EDP - Energias de Portugal SA
EFG-Hermes Holding S.A.E
Eiken Chemical Co., Ltd.
Eisai Co., Ltd.
EIZO Corporation
EL.En. S.p.A.
Elders Limited
Elior Group S.A.
ElringKlinger AG
Embotelladora Andina S.A.
Embraer S.A.
Emesta Holding AG
EMIS Group plc
Empresas CMPC S.A.
Empresas Juan Yarur SpA