Holdings of THRIVENT GLOBAL STOCK PORTFOLIO
Thrivent Series Fund, Inc. ·1218 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Financials 14.8 %
- Industrials 9.8 %
- Health care 8.5 %
- Communication 7.1 %
- Consumer discretionary 5.7 %
- Energy 4.3 %
- Utilities 3.2 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Real estate 0.9 %
- Unattributed 23.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.4 %
- EUR 13.2 %
- JPY 8.3 %
- GBP 5.3 %
- CHF 3.3 %
- AUD 2.5 %
- SEK 1.2 %
- KRW 0.8 %
- SGD 0.7 %
- HKD 0.6 %
- DKK 0.2 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.7 %
- JP 8.3 %
- GB 5.3 %
- CH 3.3 %
- NL 3.2 %
- DE 3.0 %
- FR 2.8 %
- AU 2.5 %
- IT 2.0 %
- ES 1.6 %
- SE 1.2 %
- TW 0.9 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 884 | 897.1M $ | 60.74 % |
| 2 | JP | 107 | 122.4M $ | 8.29 % |
| 3 | GB | 47 | 78.9M $ | 5.34 % |
| 4 | CH | 13 | 48.4M $ | 3.28 % |
| 5 | NL | 14 | 46.6M $ | 3.15 % |
| 6 | DE | 17 | 43.6M $ | 2.95 % |
| 7 | FR | 18 | 41.6M $ | 2.82 % |
| 8 | AU | 16 | 37.2M $ | 2.52 % |
| 9 | IT | 11 | 29.1M $ | 1.97 % |
| 10 | ES | 11 | 23.7M $ | 1.61 % |
| 11 | SE | 9 | 17.1M $ | 1.16 % |
| 12 | TW | 1 | 13.9M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Western Union Co/The | 4,564 | 39.8K $ | 0.00 % |
| 902 | Napco Security Technologies Inc | 1,009 | 39.7K $ | 0.00 % |
| 903 | Seaboard Corp | 7 | 39.6K $ | 0.00 % |
| 904 | Ingevity Corp | 555 | 39.5K $ | 0.00 % |
| 905 | Third Coast Bancshares Inc | 1,044 | 39.5K $ | 0.00 % |
| 906 | MongoDB Inc | 161 | 39.4K $ | 0.00 % |
| 907 | Towne Bank/Portsmouth VA | 1,161 | 39.1K $ | 0.00 % |
| 908 | Jefferies Financial Group Inc | 945 | 39K $ | 0.00 % |
| 909 | First Industrial Realty Trust Inc | 662 | 38.3K $ | 0.00 % |
| 910 | Ionis Pharmaceuticals Inc | 510 | 38.3K $ | 0.00 % |
| 911 | Essex Property Trust Inc | 158 | 38.2K $ | 0.00 % |
| 912 | Science Applications International Corp | 402 | 38.2K $ | 0.00 % |
| 913 | Affirm Holdings Inc | 829 | 38K $ | 0.00 % |
| 914 | SPX Technologies Inc | 189 | 37.8K $ | 0.00 % |
| 915 | Taylor Morrison Home Corp | 647 | 37.7K $ | 0.00 % |
| 916 | Pinnacle Financial Partners Inc | 437 | 37.6K $ | 0.00 % |
| 917 | ExlService Holdings Inc | 1,235 | 37.6K $ | 0.00 % |
| 918 | Owens Corning | 344 | 37.2K $ | 0.00 % |
| 919 | First Merchants Corp | 961 | 37.2K $ | 0.00 % |
| 920 | Virtu Financial Inc | 842 | 37K $ | 0.00 % |
| 921 | StepStone Group Inc | 774 | 36.9K $ | 0.00 % |
| 922 | Regency Centers Corp | 488 | 36.9K $ | 0.00 % |
| 923 | American Eagle Outfitters Inc | 2,210 | 36.9K $ | 0.00 % |
| 924 | Globe Life Inc | 264 | 36.7K $ | 0.00 % |
| 925 | MasTec Inc | 113 | 36.4K $ | 0.00 % |
| 926 | Minerals Technologies Inc | 506 | 35.9K $ | 0.00 % |
| 927 | Huntington Ingalls Industries, Inc. | 94 | 35.7K $ | 0.00 % |
| 928 | Unity Software Inc | 1,623 | 35.6K $ | 0.00 % |
| 929 | Northwest Bancshares Inc | 2,806 | 35.6K $ | 0.00 % |
| 930 | Beacon Financial Corp | 1,179 | 35.4K $ | 0.00 % |
| 931 | Xenia Hotels & Resorts Inc | 2,354 | 34.9K $ | 0.00 % |
| 932 | Dolby Laboratories Inc | 579 | 34.8K $ | 0.00 % |
| 933 | Gen Digital Inc | 1,846 | 34.8K $ | 0.00 % |
| 934 | Vaxcyte Inc | 597 | 34.7K $ | 0.00 % |
| 935 | Lincoln National Corp | 976 | 34.6K $ | 0.00 % |
| 936 | Piper Sandler Cos | 452 | 34.6K $ | 0.00 % |
| 937 | Albemarle Corp | 191 | 34.3K $ | 0.00 % |
| 938 | International Flavors & Fragrances Inc | 471 | 34.2K $ | 0.00 % |
| 939 | Roku Inc | 361 | 34.2K $ | 0.00 % |
| 940 | Shore Bancshares Inc | 1,809 | 33.8K $ | 0.00 % |
| 941 | Omnicom Group Inc | 446 | 33.6K $ | 0.00 % |
| 942 | Neogen Corp | 3,610 | 33.5K $ | 0.00 % |
| 943 | Independence Realty Trust Inc | 2,251 | 33.5K $ | 0.00 % |
| 944 | RLI Corp | 583 | 33.3K $ | 0.00 % |
| 945 | Air Products and Chemicals Inc | 112 | 32.5K $ | 0.00 % |
| 946 | WisdomTree Inc | 2,226 | 32.4K $ | 0.00 % |
| 947 | Targa Resources Corp | 129 | 32.3K $ | 0.00 % |
| 948 | Compass Inc | 4,417 | 32.3K $ | 0.00 % |
| 949 | OFG Bancorp | 796 | 32.2K $ | 0.00 % |
| 950 | Paylocity Holding Corp | 298 | 32.2K $ | 0.00 % |
| 951 | Kimco Realty Corp | 1,430 | 32.1K $ | 0.00 % |
| 952 | Denali Therapeutics Inc | 1,661 | 31.9K $ | 0.00 % |
| 953 | US Foods Holding Corp | 345 | 31.8K $ | 0.00 % |
| 954 | Lithia Motors Inc | 127 | 31.7K $ | 0.00 % |
| 955 | Macerich Co/The | 1,675 | 31.7K $ | 0.00 % |
| 956 | Ryman Hospitality Properties Inc | 343 | 31.6K $ | 0.00 % |
| 957 | Federal Realty Investment Trust | 297 | 31.5K $ | 0.00 % |
| 958 | Maplebear Inc | 830 | 31.1K $ | 0.00 % |
| 959 | Intrepid Potash Inc | 721 | 30.8K $ | 0.00 % |
| 960 | Capitol Federal Financial Inc | 4,311 | 30.7K $ | 0.00 % |
| 961 | Macy's Inc | 1,677 | 30.3K $ | 0.00 % |
| 962 | Tompkins Financial Corp | 384 | 30.3K $ | 0.00 % |
| 963 | Lazard Inc | 712 | 30.2K $ | 0.00 % |
| 964 | Scorpio Tankers Inc | 401 | 29.9K $ | 0.00 % |
| 965 | Sprouts Farmers Market Inc | 388 | 29.9K $ | 0.00 % |
| 966 | Equifax Inc | 166 | 29.9K $ | 0.00 % |
| 967 | National Fuel Gas Co | 318 | 29.9K $ | 0.00 % |
| 968 | DENTSPLY SIRONA Inc | 2,572 | 29.8K $ | 0.00 % |
| 969 | CareTrust REIT Inc | 813 | 29.8K $ | 0.00 % |
| 970 | Global Payments Inc | 442 | 29.7K $ | 0.00 % |
| 971 | Mercantile Bank Corp | 583 | 29.4K $ | 0.00 % |
| 972 | Reliance Inc | 95 | 28.9K $ | 0.00 % |
| 973 | Strategic Education Inc | 348 | 28.9K $ | 0.00 % |
| 974 | Horizon Bancorp Inc/IN | 1,741 | 28.8K $ | 0.00 % |
| 975 | Edgewell Personal Care Co | 1,341 | 28.6K $ | 0.00 % |
| 976 | Viper Energy Inc | 609 | 28.6K $ | 0.00 % |
| 977 | CNX Resources Corp | 735 | 28.3K $ | 0.00 % |
| 978 | Ultragenyx Pharmaceutical Inc | 1,342 | 28.1K $ | 0.00 % |
| 979 | Fortrea Holdings Inc | 2,977 | 28K $ | 0.00 % |
| 980 | Dollar Tree Inc | 254 | 27.8K $ | 0.00 % |
| 981 | Ambarella Inc | 537 | 27.6K $ | 0.00 % |
| 982 | Prosperity Bancshares Inc | 408 | 27.4K $ | 0.00 % |
| 983 | Orion SA | 4,199 | 27.3K $ | 0.00 % |
| 984 | Frontdoor Inc | 516 | 27.3K $ | 0.00 % |
| 985 | Xenon Pharmaceuticals Inc | 466 | 27.1K $ | 0.00 % |
| 986 | Kearny Financial Corp/MD | 3,577 | 27K $ | 0.00 % |
| 987 | Pinnacle West Capital Corp. | 268 | 27K $ | 0.00 % |
| 988 | Northfield Bancorp Inc | 1,974 | 26.7K $ | 0.00 % |
| 989 | Concentrix Corp | 974 | 26.6K $ | 0.00 % |
| 990 | ResMed Inc | 118 | 26.5K $ | 0.00 % |
| 991 | First Citizens BancShares Inc/NC | 14 | 26.4K $ | 0.00 % |
| 992 | Hilltop Holdings Inc | 733 | 26.3K $ | 0.00 % |
| 993 | XPLR Infrastructure LP | 2,463 | 26.2K $ | 0.00 % |
| 994 | South Plains Financial Inc | 622 | 26.1K $ | 0.00 % |
| 995 | Orange County Bancorp Inc | 814 | 26K $ | 0.00 % |
| 996 | Commerce Bancshares Inc/MO | 529 | 26K $ | 0.00 % |
| 997 | Hubbell Inc | 53 | 26K $ | 0.00 % |
| 998 | QIAGEN NV | 635 | 25.4K $ | 0.00 % |
| 999 | Independent Bank Corp/MI | 762 | 25.4K $ | 0.00 % |
| 1,000 | Adient PLC | 1,248 | 25.2K $ | 0.00 % |