Holdings of THRIVENT GLOBAL STOCK PORTFOLIO

Name: Holdings of THRIVENT GLOBAL STOCK PORTFOLIO
Creator: Titelia

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
1,001	Hanover Insurance Group Inc/The	144	25K $
1,002	Mercury General Corp	281	24.8K $
1,003	Interactive Brokers Group Inc	369	24.7K $
1,004	Goodyear Tire & Rubber Co/The	3,728	24.7K $
1,005	Etsy Inc	493	24.6K $
1,006	Varex Imaging Corp	2,308	24.5K $
1,007	Gap Inc/The	999	24.2K $
1,008	KeyCorp	1,204	24.1K $
1,009	First Bank/Hamilton NJ	1,497	24K $
1,010	Arcus Biosciences Inc	1,108	23.9K $
1,011	PCB Bancorp	1,063	23.9K $
1,012	Blue Owl Capital Inc	2,609	23.8K $
1,013	Bankwell Financial Group Inc	489	23.7K $
1,014	Quest Diagnostics Inc	121	23.7K $
1,015	Arrow Financial Corp	704	23.6K $
1,016	Civista Bancshares Inc	1,034	23.6K $
1,017	Northeast Community Bancorp Inc	981	23.3K $
1,018	Banner Corp	379	23K $
1,019	Molson Coors Beverage Co	528	22.7K $
1,020	DNOW Inc	1,906	22.7K $
1,021	Valley National Bancorp	1,840	22.6K $
1,022	Northpointe Bancshares Inc	1,304	22.5K $
1,023	Regal Rexnord Corp	120	22.5K $
1,024	Community West Bancshares	964	22.5K $
1,025	Block Inc	371	22.3K $
1,026	Community Trust Bancorp Inc	366	22.2K $
1,027	First Mid Bancshares Inc	539	22.2K $
1,028	Realty Income Corp	361	22.1K $
1,029	Artesian Resources Corp	688	21.9K $
1,030	Hershey Co/The	105	21.8K $
1,031	Bank of Marin Bancorp	849	21.8K $
1,032	Loews Corp	203	21.7K $
1,033	Broadridge Financial Solutions Inc	133	21.6K $
1,034	Bar Harbor Bankshares	656	21.3K $
1,035	Madison Square Garden Sports Corp	66	21.2K $
1,036	TPG Inc	520	21.1K $
1,037	United Bankshares Inc/WV	507	21K $
1,038	Trade Desk Inc/The	925	21K $
1,039	Coinbase Global Inc	120	21K $
1,040	Alpine Income Property Trust Inc	1,160	20.9K $
1,041	Wayfair Inc	277	20.8K $
1,042	Middlesex Water Co	400	20.8K $
1,043	ChoiceOne Financial Services Inc	734	20.6K $
1,044	Parke Bancorp Inc	725	20.6K $
1,045	American Superconductor Corp	603	20.4K $
1,046	Iridium Communications Inc	735	20.4K $
1,047	Everest Group Ltd	62	20.3K $
1,048	Universal Corp/VA	384	20.2K $
1,049	Visteon Corp	222	20.2K $
1,050	Fox Factory Holding Corp	1,219	20.1K $
1,051	CNB Financial Corp/PA	690	20K $
1,052	Prestige Consumer Healthcare Inc	336	19.9K $
1,053	Northrim BanCorp Inc	860	19.7K $
1,054	Old Second Bancorp Inc	976	19.7K $
1,055	Adaptive Biotechnologies Corp	1,411	19.6K $
1,056	Greif Inc	292	19.6K $
1,057	Americold Realty Trust Inc	1,708	19.6K $
1,058	Amplify Energy Corp	3,122	19.5K $
1,059	Smithfield Foods Inc	696	19.5K $
1,060	Amcor PLC	489	19.4K $
1,061	Agree Realty Corp	252	19K $
1,062	NET Lease Office Properties	1,646	19K $
1,063	Cargurus Inc	556	18.9K $
1,064	Dycom Industries Inc	55	18.6K $
1,065	Verra Mobility Corp	1,297	18.5K $
1,066	Euronet Worldwide Inc	273	18.1K $
1,067	Enanta Pharmaceuticals Inc	1,428	18K $
1,068	NNN REIT Inc	426	17.9K $
1,069	Talos Energy Inc	1,134	17.9K $
1,070	Alight Inc	30,578	17.8K $
1,071	LY Corp	7,300	17.6K $
1,072	Vir Biotechnology Inc	1,949	17.5K $
1,073	Baker Hughes Co	283	17.3K $
1,074	Brunswick Corp/DE	237	17.2K $
1,075	Bloom Energy Corp	126	17.1K $
1,076	Provident Financial Services Inc	798	16.9K $
1,077	Hancock Whitney Corp	265	16.9K $
1,078	Peoples Financial Services Corp	315	16.8K $
1,079	Glacier Bancorp Inc	376	16.8K $
1,080	ESCO Technologies Inc	59	16.6K $
1,081	AZZ Inc	132	16.5K $
1,082	Fox Corp	309	16.4K $
1,083	OGE Energy Corp	342	16.4K $
1,084	Ameris Bancorp	208	16.2K $
1,085	Marzetti Company/The	116	16K $
1,086	Fermi Inc	2,741	16K $
1,087	Workday Inc	123	16K $
1,088	Rocket Cos Inc	1,109	15.8K $
1,089	Flushing Financial Corp	1,023	15.7K $
1,090	Manhattan Associates Inc	116	15.4K $
1,091	Nordson Corp	58	15.4K $
1,092	Bank OZK	333	15.3K $
1,093	Home BancShares Inc/AR	567	15.3K $
1,094	Postal Realty Trust Inc	822	15.3K $
1,095	Maximus Inc	238	15.3K $
1,096	LendingClub Corp	1,060	15.2K $
1,097	Simply Good Foods Co/The	1,047	15K $
1,098	Stepan Co	300	15K $
1,099	Blackbaud Inc	386	14.9K $
1,100	Gates Industrial Corp PLC	650	14.7K $