THRIVENT INTERNATIONAL ALLOCATION FUND

Fund Profile

Fund profile

Tickers

TWAAX, TWAIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$775.94 mm

Liabilities

$980.10 k

Net assets

$774.96 mm

Number of holdings

968.00

Top 200 of 968 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	19.34 mm	1.93 mm shares	2.50	Short-term investment vehicle	Long	USA
Shell plc	17.17 mm	514.20 k shares	2.22	Common equity	Long	UK
Novartis AG	16.82 mm	154.99 k shares	2.17	Common equity	Long	Switzerland
Allianz SE	12.74 mm	40.47 k shares	1.64	Common equity	Long	Germany
ZENA ZenaTech, Inc.	12.58 mm	88.44 k shares	1.62	Common equity	Long	UK
ASML Holding NV	11.03 mm	16.38 k shares	1.42	Common equity	Long	Netherlands
Roche Holding AG, Participation Certificates	10.16 mm	32.78 k shares	1.31	Common equity	Long	Switzerland
Ferrari NV	9.79 mm	20.51 k shares	1.26	Common equity	Long	Netherlands
Deutsche Boerse AG	9.33 mm	40.19 k shares	1.20	Common equity	Long	Germany
ABB, Ltd.	9.33 mm	167.98 k shares	1.20	Common equity	Long	Switzerland
Compass Group plc	9.10 mm	280.21 k shares	1.17	Common equity	Long	UK
Givaudan SA	8.63 mm	1.82 k shares	1.11	Common equity	Long	Switzerland
Holcim AG	8.36 mm	85.08 k shares	1.08	Common equity	Long	Switzerland
BNP Paribas SA	8.09 mm	118.52 k shares	1.04	Common equity	Long	France
RELX plc	7.74 mm	168.74 k shares	1.00	Common equity	Long	UK
Investor AB, Class B	7.63 mm	269.40 k shares	0.98	Common equity	Long	Sweden
Novo Nordisk AS	7.42 mm	66.19 k shares	0.96	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Company, Ltd.	7.42 mm	236.62 k shares	0.96	Common equity	Long	Taiwan
SAP SE	7.23 mm	30.97 k shares	0.93	Common equity	Long	Germany
Auto Trader Group plc	7.22 mm	668.25 k shares	0.93	Common equity	Long	UK
Schneider Electric SE	6.56 mm	25.33 k shares	0.85	Common equity	Long	France
Legrand SA	6.34 mm	56.19 k shares	0.82	Common equity	Long	France
DBS Group Holdings, Ltd.	6.26 mm	215.86 k shares	0.81	Common equity	Long	Singapore
Assa Abloy AB	6.26 mm	199.72 k shares	0.81	Common equity	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	6.14 mm	9.23 k shares	0.79	Common equity	Long	France
BHP Group, Ltd.	5.81 mm	209.14 k shares	0.75	Common equity	Long	Australia
RY Royal Bank of Canada	5.57 mm	46.08 k shares	0.72	Common equity	Long	Canada
Sony Group Corporation	5.53 mm	314.50 k shares	0.71	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	5.44 mm	165.00 k shares	0.70	Common equity	Long	Netherlands
Air Liquide SA	5.43 mm	30.26 k shares	0.70	Common equity	Long	France
Toyota Motor Corporation	5.39 mm	312.90 k shares	0.70	Common equity	Long	Japan
Atlas Copco AB, Class A	5.32 mm	322.22 k shares	0.69	Common equity	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	5.22 mm	524.18 k shares	0.67	Common equity	Long	Spain
Recordati SPA	5.19 mm	91.41 k shares	0.67	Common equity	Long	Italy
Next plc	4.88 mm	38.55 k shares	0.63	Common equity	Long	UK
Commonwealth Bank of Australia	4.83 mm	51.77 k shares	0.62	Common equity	Long	Australia
Takeda Pharmaceutical Company, Ltd.	4.72 mm	169.00 k shares	0.61	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	4.41 mm	129.68 k shares	0.57	Common equity	Long	Canada
Credit Agricole SA	4.35 mm	283.87 k shares	0.56	Common equity	Long	France
Nintendo Company, Ltd.	4.23 mm	80.00 k shares	0.55	Common equity	Long	Japan
CSL, Ltd.	4.22 mm	22.50 k shares	0.55	Common equity	Long	Australia
CSU Constellation Software Inc	3.98 mm	1.32 k shares	0.51	Common equity	Long	Canada
Engie SA	3.97 mm	236.67 k shares	0.51	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	3.93 mm	185.10 k shares	0.51	Common equity	Long	Japan
Nippon Telegraph and Telephone Corporation	3.91 mm	4.05 mm shares	0.50	Common equity	Long	Japan
Nestle SA	3.84 mm	40.66 k shares	0.50	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	3.73 mm	127.84 k shares	0.48	Common equity	Long	Canada
DNB Bank ASA	3.70 mm	178.49 k shares	0.48	Common equity	Long	Norway
Mizuho Financial Group, Inc.	3.69 mm	177.70 k shares	0.48	Common equity	Long	Japan
SU Suncor Energy Inc.	3.62 mm	95.79 k shares	0.47	Common equity	Long	Canada
Hoya Corporation	3.57 mm	26.70 k shares	0.46	Common equity	Long	Japan
Tencent Holdings, Ltd.	3.54 mm	67.89 k shares	0.46	Common equity	Long	Cayman Islands
CHKP Check Point Software Technologies Ltd.	3.51 mm	20.25 k shares	0.45	Common equity	Long	Israel
KDDI Corporation	3.49 mm	111.80 k shares	0.45	Common equity	Long	Japan
TD The Toronto-Dominion Bank	3.44 mm	62.24 k shares	0.44	Common equity	Long	Canada
Wolters Kluwer NV	3.36 mm	20.01 k shares	0.43	Common equity	Long	Netherlands
Alimentation Couche-Tard, Inc.	3.36 mm	64.50 k shares	0.43	Common equity	Long	Canada
Experian plc	3.35 mm	68.66 k shares	0.43	Common equity	Long	Jersey
Tokyo Electron, Ltd.	3.30 mm	22.40 k shares	0.43	Common equity	Long	Japan
Rio Tinto plc	3.20 mm	49.47 k shares	0.41	Common equity	Long	UK
ENB Enbridge Inc.	3.18 mm	78.68 k shares	0.41	Common equity	Long	Canada
Compagnie de Saint-Gobain SA	3.07 mm	33.85 k shares	0.40	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	3.06 mm	289.90 k shares	0.39	Common equity	Long	Japan
CK Hutchison Holdings, Ltd.	3.05 mm	579.50 k shares	0.39	Common equity	Long	Hong Kong
Danone SA	3.04 mm	42.62 k shares	0.39	Common equity	Long	France
L'Oreal SA	3.03 mm	8.07 k shares	0.39	Common equity	Long	France
Hitachi, Ltd.	3.00 mm	119.60 k shares	0.39	Common equity	Long	Japan
Banco Santander SA	3.00 mm	614.89 k shares	0.39	Common equity	Long	Spain
CNI Canadian National Railway Company	2.97 mm	27.49 k shares	0.38	Common equity	Long	Canada
ASM International NV	2.95 mm	5.28 k shares	0.38	Common equity	Long	Netherlands
Italgas SPA	2.90 mm	473.30 k shares	0.37	Common equity	Long	Italy
Japan Post Holdings Company, Ltd.	2.90 mm	314.60 k shares	0.37	Common equity	Long	Japan
Mitsubishi Corporation	2.89 mm	158.10 k shares	0.37	Common equity	Long	Japan
Westpac Banking Corporation	2.85 mm	135.57 k shares	0.37	Common equity	Long	Australia
TOPPY Toppan Printing Co Ltd	2.82 mm	96.40 k shares	0.36	Common equity	Long	Japan
Secom Company, Ltd.	2.80 mm	78.60 k shares	0.36	Common equity	Long	Japan
Shin-Etsu Chemical Company, Ltd.	2.75 mm	75.00 k shares	0.35	Common equity	Long	Japan
National Australia Bank, Ltd.	2.74 mm	108.14 k shares	0.35	Common equity	Long	Australia
Sonova Holding AG	2.73 mm	7.46 k shares	0.35	Common equity	Long	Switzerland
Sekisui House, Ltd.	2.72 mm	112.70 k shares	0.35	Common equity	Long	Japan
InterContinental Hotels Group plc	2.70 mm	24.52 k shares	0.35	Common equity	Long	UK
Loblaw Companies, Ltd.	2.69 mm	21.29 k shares	0.35	Common equity	Long	Canada
Kyocera Corporation	2.68 mm	264.40 k shares	0.35	Common equity	Long	Japan
Eiffage SA	2.64 mm	28.32 k shares	0.34	Common equity	Long	France
Compagnie Financiere Richemont SA	2.63 mm	18.04 k shares	0.34	Common equity	Long	Switzerland
Compagnie Generale des Etablissements Michelin SCA	2.62 mm	77.41 k shares	0.34	Common equity	Long	France
Fortum Oyj	2.61 mm	176.96 k shares	0.34	Common equity	Long	Finland
NEC Corporation	2.59 mm	30.40 k shares	0.33	Common equity	Long	Japan
Australia and New Zealand Banking Group, Ltd.	2.58 mm	126.35 k shares	0.33	Common equity	Long	Australia
Eneos Holdings, Inc.	2.56 mm	506.50 k shares	0.33	Common equity	Long	Japan
BMO Bank of Montreal	2.47 mm	27.10 k shares	0.32	Common equity	Long	Canada
TRI Thomson Reuters Corporation	2.45 mm	15.00 k shares	0.32	Common equity	Long	Canada
Hermes International SCA	2.42 mm	1.06 k shares	0.31	Common equity	Long	France
Sun Hung Kai Properties, Ltd.	2.40 mm	221.50 k shares	0.31	Common equity	Long	Hong Kong
Japan Tobacco, Inc.	2.40 mm	85.80 k shares	0.31	Common equity	Long	Japan
Sumitomo Corporation	2.39 mm	113.40 k shares	0.31	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	2.38 mm	27.56 k shares	0.31	Common equity	Long	Canada
Unilever plc	2.37 mm	38.81 k shares	0.31	Common equity	Long	UK
BNS The Bank of Nova Scotia	2.36 mm	45.80 k shares	0.30	Common equity	Long	Canada
Societe Generale SA	2.36 mm	82.09 k shares	0.30	Common equity	Long	France
DISCO Corporation	2.28 mm	8.00 k shares	0.29	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	2.27 mm	338.70 k shares	0.29	Common equity	Long	Japan
Imperial Brands plc	2.25 mm	74.45 k shares	0.29	Common equity	Long	UK
Banca Monte dei Paschi di Siena SPA	2.23 mm	406.98 k shares	0.29	Common equity	Long	Italy
Keyence Corporation	2.21 mm	4.90 k shares	0.29	Common equity	Long	Japan
Recruit Holdings Company, Ltd.	2.20 mm	36.02 k shares	0.28	Common equity	Long	Japan
UBS Group AG	2.20 mm	71.89 k shares	0.28	Common equity	Long	Switzerland
Rio Tinto, Ltd.	2.17 mm	27.69 k shares	0.28	Common equity	Long	Australia
Techtronic Industries Company, Ltd.	2.13 mm	147.00 k shares	0.27	Common equity	Long	Hong Kong
Aristocrat Leisure, Ltd.	2.08 mm	51.63 k shares	0.27	Common equity	Long	Australia
HALMY Halma plc	2.06 mm	64.44 k shares	0.27	Common equity	Long	UK
Daiwa Securities Group, Inc.	2.03 mm	310.00 k shares	0.26	Common equity	Long	Japan
Svenska Handelsbanken AB	2.01 mm	193.11 k shares	0.26	Common equity	Long	Sweden
Power Corporation of Canada	1.97 mm	62.37 k shares	0.25	Common equity	Long	Canada
PSP Swiss Property AG	1.97 mm	13.87 k shares	0.25	Common equity	Long	Switzerland
Zurich Insurance Group AG	1.96 mm	3.32 k shares	0.25	Common equity	Long	Switzerland
SoftBank Group Corporation	1.88 mm	31.60 k shares	0.24	Common equity	Long	Japan
Enel SPA	1.86 mm	245.15 k shares	0.24	Common equity	Long	Italy
Nomura Holdings, Inc.	1.85 mm	360.20 k shares	0.24	Common equity	Long	Japan
Canadian Utilities, Ltd.	1.75 mm	68.22 k shares	0.23	Common equity	Long	Canada
Great-West Lifeco, Inc.	1.74 mm	51.95 k shares	0.22	Common equity	Long	Canada
Alibaba Group Holding, Ltd.	1.73 mm	141.29 k shares	0.22	Common equity	Long	Cayman Islands
CM Canadian Imperial Bank of Commerce	1.70 mm	27.13 k shares	0.22	Common equity	Long	Canada
Tesco plc	1.68 mm	381.10 k shares	0.22	Common equity	Long	UK
Aena SME SA	1.67 mm	7.56 k shares	0.22	Common equity	Long	Spain
Logista Integral SA	1.66 mm	54.30 k shares	0.21	Common equity	Long	Spain
Pandora AS	1.65 mm	10.89 k shares	0.21	Common equity	Long	Denmark
Industria de Diseno Textil SA	1.65 mm	28.88 k shares	0.21	Common equity	Long	Spain
Samsung Electronics Company, Ltd.	1.63 mm	38.46 k shares	0.21	Common equity	Long	Korea, Republic of
Insurance Australia Group, Ltd.	1.61 mm	328.80 k shares	0.21	Common equity	Long	Australia
Federal Home Loan Bank Discount Notes	1.60 mm	1.60 mm principal	0.21	Short-term investment vehicle	Long	USA
Granges AB	1.59 mm	134.16 k shares	0.20	Common equity	Long	Sweden
Honda Motor Company, Ltd.	1.58 mm	157.50 k shares	0.20	Common equity	Long	Japan
Jardine Matheson Holdings, Ltd.	1.57 mm	40.90 k shares	0.20	Common equity	Long	Bermuda
Metro, Inc./CN	1.57 mm	26.47 k shares	0.20	Common equity	Long	Canada
Technology One, Ltd.	1.55 mm	97.25 k shares	0.20	Common equity	Long	Australia
Mercedes-Benz Group AG	1.53 mm	25.13 k shares	0.20	Common equity	Long	Germany
Advantest Corporation	1.52 mm	26.30 k shares	0.20	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	1.48 mm	19.51 k shares	0.19	Common equity	Long	UK
Tokio Marine Holdings, Inc.	1.44 mm	40.00 k shares	0.19	Common equity	Long	Japan
IBN ICICI Bank Limited	1.43 mm	47.18 k shares	0.19	Common equity	Long	India
AB Industrivarden, Class A	1.43 mm	41.42 k shares	0.18	Common equity	Long	Sweden
Siegfried Holding AG	1.41 mm	1.08 k shares	0.18	Common equity	Long	Switzerland
KGC Kinross Gold Corporation	1.40 mm	139.12 k shares	0.18	Common equity	Long	Canada
Toromont Industries, Ltd.	1.38 mm	15.64 k shares	0.18	Common equity	Long	Canada
HSBC Holdings plc	1.38 mm	149.97 k shares	0.18	Common equity	Long	UK
Trelleborg AB	1.36 mm	41.00 k shares	0.18	Common equity	Long	Sweden
HRNNF Hydro One Limited	1.32 mm	41.10 k shares	0.17	Common equity	Long	Canada
APA Group	1.32 mm	288.09 k shares	0.17	Common equity	Long	Australia
Adidas AG	1.30 mm	5.44 k shares	0.17	Common equity	Long	Germany
Telstra Corporation, Ltd.	1.30 mm	517.94 k shares	0.17	Common equity	Long	Australia
Vodafone Group plc	1.29 mm	1.39 mm shares	0.17	Common equity	Long	UK
Glencore plc	1.26 mm	240.50 k shares	0.16	Common equity	Long	Jersey
Renesas Electronics Corporation	1.26 mm	93.70 k shares	0.16	Common equity	Long	Japan
Inaba Denki Sangyo Company, Ltd.	1.25 mm	49.70 k shares	0.16	Common equity	Long	Japan
Murata Manufacturing Company, Ltd.	1.23 mm	70.40 k shares	0.16	Common equity	Long	Japan
Sojitz Corporation	1.21 mm	59.30 k shares	0.16	Common equity	Long	Japan
SHOP Shopify Inc.	1.21 mm	15.44 k shares	0.16	Common equity	Long	Canada
ITOCHU Corporation	1.21 mm	24.40 k shares	0.16	Common equity	Long	Japan
Bank Central Asia Tbk PT	1.21 mm	1.85 mm shares	0.16	Common equity	Long	Indonesia
Heidelberg Materials AG	1.15 mm	10.43 k shares	0.15	Common equity	Long	Germany
E.ON SE	1.12 mm	83.20 k shares	0.14	Common equity	Long	Germany
IMO Imperial Oil Limited	1.07 mm	14.39 k shares	0.14	Common equity	Long	Canada
Tata Consultancy Services, Ltd.	1.07 mm	22.64 k shares	0.14	Common equity	Long	India
Groupe Bruxelles Lambert SA	1.04 mm	14.40 k shares	0.13	Common equity	Long	Belgium
Henderson Land Development Company, Ltd.	1.03 mm	320.00 k shares	0.13	Common equity	Long	Hong Kong
JB Hi-Fi, Ltd.	1.03 mm	19.10 k shares	0.13	Common equity	Long	Australia
TV Asahi Holdings Corporation	987.89 k	75.90 k shares	0.13	Common equity	Long	Japan
MediaTek, Inc.	973.20 k	25.00 k shares	0.13	Common equity	Long	Taiwan
Mitsubishi Heavy Industries, Ltd.	962.78 k	68.20 k shares	0.12	Common equity	Long	Japan
Fast Retailing Company, Ltd.	959.16 k	3.00 k shares	0.12	Common equity	Long	Japan
Porsche Automobil Holding SE	951.13 k	22.90 k shares	0.12	Preferred equity	Long	Germany
National Bank of Canada	947.58 k	9.94 k shares	0.12	Common equity	Long	Canada
Mitsui & Company, Ltd.	945.99 k	46.40 k shares	0.12	Common equity	Long	Japan
Brambles, Ltd.	945.40 k	78.52 k shares	0.12	Common equity	Long	Australia
Man Group plc	938.27 k	366.63 k shares	0.12	Common equity	Long	Jersey
Plus500, Ltd.	924.39 k	30.61 k shares	0.12	Common equity	Long	Israel
Toyota Industries Corporation	921.98 k	13.30 k shares	0.12	Common equity	Long	Japan
MFE-MediaForEurope NV	913.31 k	279.14 k shares	0.12	Common equity	Long	Netherlands
Lasertec Corporation	909.16 k	6.70 k shares	0.12	Common equity	Long	Japan
Xiaomi Corporation	900.00 k	262.40 k shares	0.12	Common equity	Long	Cayman Islands
Bayerische Motoren Werke AG	881.62 k	11.18 k shares	0.11	Common equity	Long	Germany
Yangzijiang Shipbuilding Holdings, Ltd.	874.26 k	450.00 k shares	0.11	Common equity	Long	Singapore
iA Financial Corporation, Inc.	874.21 k	10.73 k shares	0.11	Common equity	Long	Canada
Lottery Corporation, Ltd.	873.59 k	267.36 k shares	0.11	Common equity	Long	Australia
Northern Star Resources, Ltd.	866.89 k	74.70 k shares	0.11	Common equity	Long	Australia
Daiichi Sankyo Company, Ltd.	862.53 k	26.50 k shares	0.11	Common equity	Long	Japan
SSAB AB, Class A	856.74 k	178.06 k shares	0.11	Common equity	Long	Sweden
Nordea Bank Abp	856.10 k	73.13 k shares	0.11	Common equity	Long	Finland
Hexpol AB	854.12 k	89.82 k shares	0.11	Common equity	Long	Sweden
Agricultural Bank of China, Ltd.	850.98 k	1.28 mm shares	0.11	Common equity	Long	China
HDFC Asset Management Company, Ltd.	844.52 k	16.55 k shares	0.11	Common equity	Long	India
Cipla, Ltd.	844.32 k	45.90 k shares	0.11	Common equity	Long	India
Siemens AG	842.59 k	4.33 k shares	0.11	Common equity	Long	Germany
ATCO, Ltd.	839.35 k	24.19 k shares	0.11	Common equity	Long	Canada
Koninklijke Vopak NV	833.05 k	18.07 k shares	0.11	Common equity	Long	Netherlands
Hero MotoCorp, Ltd.	828.00 k	14.00 k shares	0.11	Common equity	Long	India
Link REIT	820.06 k	176.00 k shares	0.11	Common equity	Long	Hong Kong
Kasikornbank pcl NVDR	812.23 k	187.40 k shares	0.10	Common equity	Long	Thailand
Dollarama, Inc.	803.15 k	7.72 k shares	0.10	Common equity	Long	Canada