THRIVENT INTERNATIONAL ALLOCATION FUND

Fund Profile

Fund profile

Tickers

TWAAX, TWAIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$809.18 mm

Liabilities

$21.17 mm

Net assets

$788.00 mm

Number of holdings

996.00

Top 200 of 996 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	24.73 mm	2.47 mm shares	3.14	Short-term investment vehicle	Long	USA
Novartis AG	18.37 mm	164.61 k shares	2.33	Common equity	Long	Switzerland
Shell plc	17.92 mm	491.55 k shares	2.27	Common equity	Long	UK
ASML Holding NV	15.46 mm	16.61 k shares	1.96	Common equity	Long	Netherlands
AstraZeneca plc	14.05 mm	88.44 k shares	1.78	Common equity	Long	UK
Novo Nordisk AS	13.23 mm	99.85 k shares	1.68	Common equity	Long	Denmark
Allianz SE	11.40 mm	40.47 k shares	1.45	Common equity	Long	Germany
ABB, Ltd.	10.01 mm	180.33 k shares	1.27	Common equity	Long	Switzerland
Alimentation Couche-Tard, Inc.	9.99 mm	162.10 k shares	1.27	Common equity	Long	Canada
CNI Canadian National Railway Company	8.97 mm	77.51 k shares	1.14	Common equity	Long	Canada
Holcim AG	8.84 mm	94.56 k shares	1.12	Common equity	Long	Switzerland
Compass Group plc	8.63 mm	280.21 k shares	1.10	Common equity	Long	UK
SU Suncor Energy Inc.	8.20 mm	205.41 k shares	1.04	Common equity	Long	Canada
RELX plc	7.96 mm	168.74 k shares	1.01	Common equity	Long	UK
DBS Group Holdings, Ltd.	7.36 mm	268.76 k shares	0.93	Common equity	Long	Singapore
Legrand SA	7.22 mm	66.76 k shares	0.92	Common equity	Long	France
Taiwan Semiconductor Manufacturing Company, Ltd.	7.02 mm	240.62 k shares	0.89	Common equity	Long	Taiwan
Auto Trader Group plc	7.00 mm	668.25 k shares	0.89	Common equity	Long	UK
SAP SE	6.55 mm	30.97 k shares	0.83	Common equity	Long	Germany
Roche Holding AG, Participation Certificates	6.11 mm	18.87 k shares	0.78	Common equity	Long	Switzerland
Schneider Electric SE	6.10 mm	25.33 k shares	0.77	Common equity	Long	France
Assa Abloy AB	6.08 mm	199.72 k shares	0.77	Common equity	Long	Sweden
Toyota Motor Corporation	6.01 mm	312.90 k shares	0.76	Common equity	Long	Japan
Deutsche Boerse AG	5.98 mm	29.21 k shares	0.76	Common equity	Long	Germany
Compagnie de Saint-Gobain SA	5.92 mm	69.04 k shares	0.75	Common equity	Long	France
BHP Group, Ltd.	5.81 mm	209.14 k shares	0.74	Common equity	Long	Australia
Recordati SPA	5.79 mm	106.36 k shares	0.73	Common equity	Long	Italy
Enel SPA	5.59 mm	783.36 k shares	0.71	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	5.49 mm	524.18 k shares	0.70	Common equity	Long	Spain
Sony Group Corporation	5.44 mm	61.30 k shares	0.69	Common equity	Long	Japan
Givaudan SA	5.40 mm	1.10 k shares	0.68	Common equity	Long	Switzerland
UBS Group AG	5.38 mm	177.68 k shares	0.68	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	5.32 mm	165.00 k shares	0.67	Common equity	Long	Netherlands
Commonwealth Bank of Australia	5.02 mm	55.74 k shares	0.64	Common equity	Long	Australia
KDDI Corporation	4.98 mm	165.50 k shares	0.63	Common equity	Long	Japan
Next plc	4.94 mm	42.24 k shares	0.63	Common equity	Long	UK
Atlas Copco AB, Class A	4.92 mm	276.70 k shares	0.62	Common equity	Long	Sweden
BNP Paribas SA	4.79 mm	69.94 k shares	0.61	Common equity	Long	France
Takeda Pharmaceutical Company, Ltd.	4.74 mm	169.00 k shares	0.60	Common equity	Long	Japan
RY Royal Bank of Canada	4.74 mm	42.42 k shares	0.60	Common equity	Long	Canada
Tokyo Electron, Ltd.	4.69 mm	22.40 k shares	0.59	Common equity	Long	Japan
Sonova Holding AG	4.62 mm	15.08 k shares	0.59	Common equity	Long	Switzerland
CSL, Ltd.	4.57 mm	22.50 k shares	0.58	Common equity	Long	Australia
Nippon Telegraph and Telephone Corporation	4.32 mm	4.05 mm shares	0.55	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	4.23 mm	366.40 k shares	0.54	Common equity	Long	Japan
Nestle SA	4.12 mm	40.66 k shares	0.52	Common equity	Long	Switzerland
CRH plc	4.10 mm	48.16 k shares	0.52	Common equity	Long	Ireland
Mizuho Financial Group, Inc.	4.06 mm	177.70 k shares	0.52	Common equity	Long	Japan
CSU Constellation Software Inc	4.03 mm	1.28 k shares	0.51	Common equity	Long	Canada
Zurich Insurance Group AG	3.95 mm	7.19 k shares	0.50	Common equity	Long	Switzerland
Investor AB, Class B	3.95 mm	139.20 k shares	0.50	Common equity	Long	Sweden
TD The Toronto-Dominion Bank	3.92 mm	66.47 k shares	0.50	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	3.84 mm	108.24 k shares	0.49	Common equity	Long	Canada
Japan Post Holdings Company, Ltd.	3.82 mm	360.90 k shares	0.49	Common equity	Long	Japan
Air Liquide SA	3.72 mm	20.37 k shares	0.47	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	3.71 mm	20.25 k shares	0.47	Common equity	Long	Israel
DNB Bank ASA	3.69 mm	178.49 k shares	0.47	Common equity	Long	Norway
Compagnie Generale des Etablissements Michelin SCA	3.67 mm	92.78 k shares	0.47	Common equity	Long	France
Sekisui House, Ltd.	3.63 mm	144.80 k shares	0.46	Common equity	Long	Japan
InterContinental Hotels Group plc	3.56 mm	35.38 k shares	0.45	Common equity	Long	UK
Eiffage SA	3.46 mm	34.74 k shares	0.44	Common equity	Long	France
Banco Santander SA	3.43 mm	711.51 k shares	0.44	Common equity	Long	Spain
Wolters Kluwer NV	3.35 mm	20.01 k shares	0.43	Common equity	Long	Netherlands
Hoya Corporation	3.35 mm	26.70 k shares	0.42	Common equity	Long	Japan
Shin-Etsu Chemical Company, Ltd.	3.33 mm	75.00 k shares	0.42	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	3.28 mm	116.10 k shares	0.42	Common equity	Long	Japan
Honda Motor Company, Ltd.	3.24 mm	303.30 k shares	0.41	Common equity	Long	Japan
Experian plc	3.24 mm	68.66 k shares	0.41	Common equity	Long	Jersey
Tencent Holdings, Ltd.	3.23 mm	69.89 k shares	0.41	Common equity	Long	Cayman Islands
Rio Tinto plc	3.22 mm	49.47 k shares	0.41	Common equity	Long	UK
Ferrari NV	3.18 mm	7.74 k shares	0.40	Common equity	Long	Netherlands
National Australia Bank, Ltd.	3.15 mm	124.60 k shares	0.40	Common equity	Long	Australia
ASM International NV	3.13 mm	4.55 k shares	0.40	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	3.11 mm	116.93 k shares	0.40	Common equity	Long	Canada
Stellantis NV	3.04 mm	182.39 k shares	0.39	Common equity	Long	Netherlands
CCEP Coca-Cola Europacific Partners PLC	3.02 mm	40.96 k shares	0.38	Common equity	Long	UK
Intesa Sanpaolo SPA	2.91 mm	715.66 k shares	0.37	Common equity	Long	Italy
Mitsubishi Corporation	2.86 mm	138.30 k shares	0.36	Common equity	Long	Japan
Wesfarmers, Ltd.	2.84 mm	58.79 k shares	0.36	Common equity	Long	Australia
Danone SA	2.77 mm	42.62 k shares	0.35	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	2.73 mm	3.87 k shares	0.35	Common equity	Long	France
Fortum Oyj	2.72 mm	176.96 k shares	0.35	Common equity	Long	Finland
Banca Mediolanum SPA	2.69 mm	227.47 k shares	0.34	Common equity	Long	Italy
Hong Kong Exchanges & Clearing, Ltd.	2.66 mm	90.20 k shares	0.34	Common equity	Long	Hong Kong
HSBC Holdings plc	2.66 mm	292.37 k shares	0.34	Common equity	Long	UK
Westpac Banking Corporation	2.65 mm	135.57 k shares	0.34	Common equity	Long	Australia
Siemens AG	2.65 mm	14.45 k shares	0.34	Common equity	Long	Germany
Kyocera Corporation	2.63 mm	209.10 k shares	0.33	Common equity	Long	Japan
Nintendo Company, Ltd.	2.62 mm	47.40 k shares	0.33	Common equity	Long	Japan
Eneos Holdings, Inc.	2.60 mm	496.20 k shares	0.33	Common equity	Long	Japan
Secom Company, Ltd.	2.51 mm	39.30 k shares	0.32	Common equity	Long	Japan
Samsung Electronics Company, Ltd.	2.48 mm	40.20 k shares	0.31	Common equity	Long	Korea, Republic of
HALMY Halma plc	2.42 mm	70.79 k shares	0.31	Common equity	Long	UK
Australia and New Zealand Banking Group, Ltd.	2.40 mm	126.35 k shares	0.31	Common equity	Long	Australia
BNS The Bank of Nova Scotia	2.40 mm	51.42 k shares	0.30	Common equity	Long	Canada
Unilever plc	2.38 mm	38.81 k shares	0.30	Common equity	Long	UK
Pandora AS	2.33 mm	14.90 k shares	0.30	Common equity	Long	Denmark
Recruit Holdings Company, Ltd.	2.28 mm	39.72 k shares	0.29	Common equity	Long	Japan
Italgas SPA	2.23 mm	416.46 k shares	0.28	Common equity	Long	Italy
Hitachi, Ltd.	2.20 mm	102.00 k shares	0.28	Common equity	Long	Japan
Techtronic Industries Company, Ltd.	2.18 mm	170.00 k shares	0.28	Common equity	Long	Hong Kong
Renesas Electronics Corporation	2.17 mm	125.70 k shares	0.27	Common equity	Long	Japan
Daiwa Securities Group, Inc.	2.15 mm	260.40 k shares	0.27	Common equity	Long	Japan
Dassault Systemes SE	2.15 mm	56.71 k shares	0.27	Common equity	Long	France
Keyence Corporation	2.14 mm	4.90 k shares	0.27	Common equity	Long	Japan
Societe Generale SA	2.13 mm	82.09 k shares	0.27	Common equity	Long	France
Imperial Brands plc	2.05 mm	74.45 k shares	0.26	Common equity	Long	UK
MS and AD Insurance Group Holdings, Inc.	2.00 mm	85.00 k shares	0.25	Common equity	Long	Japan
Amadeus IT Holding SA	2.00 mm	30.31 k shares	0.25	Common equity	Long	Spain
Sumitomo Mitsui Financial Group, Inc.	1.98 mm	27.40 k shares	0.25	Common equity	Long	Japan
PSP Swiss Property AG	1.90 mm	14.22 k shares	0.24	Common equity	Long	Switzerland
Trelleborg AB	1.88 mm	50.61 k shares	0.24	Common equity	Long	Sweden
FUJIFILM Holdings NPV	1.88 mm	79.10 k shares	0.24	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.88 mm	20.22 k shares	0.24	Common equity	Long	Germany
Aristocrat Leisure, Ltd.	1.84 mm	51.63 k shares	0.23	Common equity	Long	Australia
Advantest Corporation	1.84 mm	41.50 k shares	0.23	Common equity	Long	Japan
Carlsberg AS	1.75 mm	14.49 k shares	0.22	Common equity	Long	Denmark
AEM Agnico Eagle Mines Limited	1.73 mm	22.39 k shares	0.22	Common equity	Long	Canada
Federal Home Loan Bank Discount Notes	1.69 mm	1.70 mm principal	0.22	Short-term investment vehicle	Long	USA
BMO Bank of Montreal	1.68 mm	19.98 k shares	0.21	Common equity	Long	Canada
Industria de Diseno Textil SA	1.68 mm	34.67 k shares	0.21	Common equity	Long	Spain
Granges AB	1.67 mm	136.81 k shares	0.21	Common equity	Long	Sweden
Lasertec Corporation	1.65 mm	9.30 k shares	0.21	Common equity	Long	Japan
Vinci SA	1.63 mm	14.26 k shares	0.21	Common equity	Long	France
Tesco plc	1.63 mm	381.10 k shares	0.21	Common equity	Long	UK
Compania de Distribucion Integral Logista Holdings SA	1.61 mm	54.30 k shares	0.20	Common equity	Long	Spain
Glencore plc	1.61 mm	289.67 k shares	0.20	Common equity	Long	Jersey
Sumitomo Corporation	1.60 mm	64.50 k shares	0.20	Common equity	Long	Japan
TRI Thomson Reuters Corporation	1.59 mm	9.81 k shares	0.20	Common equity	Long	Canada
Evolution Gaming Group AB	1.58 mm	16.29 k shares	0.20	Common equity	Long	Sweden
Metro, Inc./CN	1.58 mm	26.47 k shares	0.20	Common equity	Long	Canada
Murata Manufacturing Company, Ltd.	1.57 mm	70.40 k shares	0.20	Common equity	Long	Japan
Daiwa House Industry Company, Ltd.	1.49 mm	52.50 k shares	0.19	Common equity	Long	Japan
Loblaw Companies, Ltd.	1.48 mm	12.03 k shares	0.19	Common equity	Long	Canada
Sumitomo Mitsui Trust Holdings, Inc.	1.47 mm	58.30 k shares	0.19	Common equity	Long	Japan
Toromont Industries, Ltd.	1.45 mm	15.64 k shares	0.18	Common equity	Long	Canada
Canadian Utilities, Ltd.	1.44 mm	61.51 k shares	0.18	Common equity	Long	Canada
AB Industrivarden, Class A	1.42 mm	41.42 k shares	0.18	Common equity	Long	Sweden
ORIX Corporation	1.42 mm	58.50 k shares	0.18	Common equity	Long	Japan
DISCO Corporation	1.40 mm	4.20 k shares	0.18	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	1.34 mm	186.00 k shares	0.17	Common equity	Long	Japan
Jardine Matheson Holdings, Ltd.	1.32 mm	37.60 k shares	0.17	Common equity	Long	Bermuda
Aena SME SA	1.31 mm	6.91 k shares	0.17	Common equity	Long	Spain
Inaba Denki Sangyo Company, Ltd.	1.30 mm	49.70 k shares	0.17	Common equity	Long	Japan
HRNNF Hydro One Limited	1.29 mm	41.10 k shares	0.16	Common equity	Long	Canada
Daiichi Sankyo Company, Ltd.	1.29 mm	31.60 k shares	0.16	Common equity	Long	Japan
Insurance Australia Group, Ltd.	1.28 mm	265.38 k shares	0.16	Common equity	Long	Australia
Siegfried Holding AG	1.27 mm	1.09 k shares	0.16	Common equity	Long	Switzerland
IBN ICICI Bank Limited	1.24 mm	42.46 k shares	0.16	Common equity	Long	India
JB Hi-Fi, Ltd.	1.23 mm	26.89 k shares	0.16	Common equity	Long	Australia
Tata Consultancy Services, Ltd.	1.22 mm	23.18 k shares	0.15	Common equity	Long	India
Sompo Holdings, Inc.	1.21 mm	53.00 k shares	0.15	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	1.21 mm	23.35 k shares	0.15	Common equity	Long	Canada
Alibaba Group Holding, Ltd.	1.19 mm	121.09 k shares	0.15	Common equity	Long	Cayman Islands
Svenska Handelsbanken AB	1.16 mm	114.86 k shares	0.15	Common equity	Long	Sweden
Banca Monte dei Paschi di Siena SPA	1.14 mm	209.78 k shares	0.15	Common equity	Long	Italy
SCREEN Holdings Company, Ltd.	1.14 mm	13.50 k shares	0.15	Common equity	Long	Japan
SoftBank Group Corporation	1.12 mm	18.30 k shares	0.14	Common equity	Long	Japan
Toyota Industries Corporation	1.12 mm	13.30 k shares	0.14	Common equity	Long	Japan
BlueScope Steel, Ltd.	1.12 mm	76.84 k shares	0.14	Common equity	Long	Australia
APA Group	1.11 mm	214.72 k shares	0.14	Common equity	Long	Australia
Oriental Land Company, Ltd.	1.11 mm	38.60 k shares	0.14	Common equity	Long	Japan
Plus500, Ltd.	1.10 mm	36.41 k shares	0.14	Common equity	Long	Israel
Astellas Pharma, Inc.	1.09 mm	94.30 k shares	0.14	Common equity	Long	Japan
Man Group plc	1.09 mm	346.69 k shares	0.14	Common equity	Long	Jersey
Bank Central Asia Tbk PT	1.09 mm	1.72 mm shares	0.14	Common equity	Long	Indonesia
Heidelberg Materials AG	1.09 mm	10.43 k shares	0.14	Common equity	Long	Germany
Komatsu, Ltd.	1.09 mm	38.20 k shares	0.14	Common equity	Long	Japan
Mitsui & Company, Ltd.	1.08 mm	46.40 k shares	0.14	Common equity	Long	Japan
Groupe Bruxelles Lambert SA	1.07 mm	14.40 k shares	0.14	Common equity	Long	Belgium
Lottery Corporation, Ltd.	1.07 mm	328.96 k shares	0.14	Common equity	Long	Australia
Scout24 SE	1.07 mm	13.55 k shares	0.14	Common equity	Long	Germany
TV Asahi Holdings Corporation	1.06 mm	75.90 k shares	0.13	Common equity	Long	Japan
Acerinox SA	1.05 mm	99.54 k shares	0.13	Common equity	Long	Spain
ITOCHU Corporation	1.04 mm	20.30 k shares	0.13	Common equity	Long	Japan
Sun Hung Kai Properties, Ltd.	1.01 mm	117.00 k shares	0.13	Common equity	Long	Hong Kong
Hexpol AB	1.00 mm	89.82 k shares	0.13	Common equity	Long	Sweden
State Bank of India	999.89 k	95.64 k shares	0.13	Common equity	Long	India
Tokio Marine Holdings, Inc.	969.06 k	24.70 k shares	0.12	Common equity	Long	Japan
Berkeley Group Holdings plc	956.32 k	14.65 k shares	0.12	Common equity	Long	UK
MediaTek, Inc.	952.13 k	25.00 k shares	0.12	Common equity	Long	Taiwan
MFE-MediaForEurope NV	948.53 k	278.43 k shares	0.12	Common equity	Long	Netherlands
SSAB AB, Class A	932.50 k	180.75 k shares	0.12	Common equity	Long	Sweden
PDD PDD Holdings Inc.	927.36 k	7.20 k shares	0.12	Common equity	Long	Cayman Islands
Muenchener Rueckversicherungs-Gesellschaft AG	925.46 k	1.88 k shares	0.12	Common equity	Long	Germany
Bajaj Auto, Ltd.	921.62 k	7.98 k shares	0.12	Common equity	Long	India
Hero MotoCorp, Ltd.	919.96 k	14.00 k shares	0.12	Common equity	Long	India
CLP Holdings, Ltd.	918.34 k	107.00 k shares	0.12	Common equity	Long	Hong Kong
Rohm Company, Ltd.	916.22 k	67.20 k shares	0.12	Common equity	Long	Japan
ComfortDelGro Corporation, Ltd.	916.19 k	873.30 k shares	0.12	Common equity	Long	Singapore
Nomura Holdings, Inc.	905.73 k	146.90 k shares	0.11	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	901.76 k	577.30 k shares	0.11	Common equity	Long	Singapore
Tsubakimoto Chain Company	890.85 k	20.60 k shares	0.11	Common equity	Long	Japan
ICE mini MSCI EAFE Index	868.99 k	379.00 contracts	0.11	Equity derivative	N/A	USA
ATCO, Ltd.	865.88 k	27.91 k shares	0.11	Common equity	Long	Canada
Bank Leumi Le-Israel BM	862.40 k	100.08 k shares	0.11	Common equity	Long	Israel
Azimut Holding SPA	845.23 k	33.73 k shares	0.11	Common equity	Long	Italy
Oil & Natural Gas Corporation, Ltd.	836.60 k	209.41 k shares	0.11	Common equity	Long	India
HDFC Asset Management Company, Ltd.	814.38 k	16.55 k shares	0.10	Common equity	Long	India
Agricultural Bank of China, Ltd.	812.17 k	1.28 mm shares	0.10	Common equity	Long	China