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 |
|---|---|---|---|---|
| 1,101 | HNI Corp | 440 | 14.7K $ | 0.00 % |
| 1,102 | Atlantic Union Bankshares Corp | 401 | 14.3K $ | 0.00 % |
| 1,103 | Waters Corp | 48 | 14.3K $ | 0.00 % |
| 1,104 | BellRing Brands Inc | 883 | 14.2K $ | 0.00 % |
| 1,105 | Trex Co Inc | 386 | 14.1K $ | 0.00 % |
| 1,106 | ACNB Corp | 290 | 13.9K $ | 0.00 % |
| 1,107 | NOV Inc | 732 | 13.8K $ | 0.00 % |
| 1,108 | Corpay Inc | 47 | 13.7K $ | 0.00 % |
| 1,109 | Xencor Inc | 1,134 | 13.7K $ | 0.00 % |
| 1,110 | Watts Water Technologies Inc | 47 | 13.6K $ | 0.00 % |
| 1,111 | Cable One Inc | 149 | 13.6K $ | 0.00 % |
| 1,112 | PennyMac Financial Services Inc | 152 | 13.3K $ | 0.00 % |
| 1,113 | Burke & Herbert Financial Services Corp | 210 | 13.1K $ | 0.00 % |
| 1,114 | Azenta Inc | 615 | 13K $ | 0.00 % |
| 1,115 | Howard Hughes Holdings Inc | 204 | 12.9K $ | 0.00 % |
| 1,116 | Univest Financial Corp | 370 | 12.7K $ | 0.00 % |
| 1,117 | Bread Financial Holdings Inc | 169 | 12.7K $ | 0.00 % |
| 1,118 | Hess Midstream LP | 323 | 12.6K $ | 0.00 % |
| 1,119 | Proficient Auto Logistics Inc | 1,848 | 12.5K $ | 0.00 % |
| 1,120 | Universal Health Services Inc | 70 | 12.5K $ | 0.00 % |
| 1,121 | BGC Group Inc | 1,276 | 12.5K $ | 0.00 % |
| 1,122 | C&F Financial Corp | 170 | 12.4K $ | 0.00 % |
| 1,123 | Southern Missouri Bancorp Inc | 193 | 12.3K $ | 0.00 % |
| 1,124 | Kennametal Inc | 339 | 12.2K $ | 0.00 % |
| 1,125 | M/I Homes Inc | 98 | 12K $ | 0.00 % |
| 1,126 | Lyft Inc | 899 | 12K $ | 0.00 % |
| 1,127 | Agios Pharmaceuticals Inc | 353 | 11.9K $ | 0.00 % |
| 1,128 | SkyWest Inc | 130 | 11.9K $ | 0.00 % |
| 1,129 | ServiceTitan Inc | 187 | 11.9K $ | 0.00 % |
| 1,130 | Teekay Tankers Ltd | 158 | 11.6K $ | 0.00 % |
| 1,131 | Merit Medical Systems Inc | 168 | 11.6K $ | 0.00 % |
| 1,132 | HBT Financial Inc | 426 | 11.4K $ | 0.00 % |
| 1,133 | Piedmont Realty Trust Inc | 1,727 | 11.3K $ | 0.00 % |
| 1,134 | Ichor Holdings Ltd | 239 | 11.1K $ | 0.00 % |
| 1,135 | Cavco Industries Inc | 23 | 11.1K $ | 0.00 % |
| 1,136 | Credo Technology Group Holding Ltd | 118 | 11.1K $ | 0.00 % |
| 1,137 | Scotts Miracle-Gro Co/The | 181 | 11K $ | 0.00 % |
| 1,138 | HEICO Corp | 52 | 11K $ | 0.00 % |
| 1,139 | Red Rock Resorts Inc | 201 | 10.7K $ | 0.00 % |
| 1,140 | Envista Holdings Corp | 414 | 10.5K $ | 0.00 % |
| 1,141 | F&G Annuities & Life Inc | 402 | 10.2K $ | 0.00 % |
| 1,142 | Eastern Bankshares Inc | 500 | 9.8K $ | 0.00 % |
| 1,143 | Tenable Holdings Inc | 578 | 9.8K $ | 0.00 % |
| 1,144 | StoneX Group Inc | 120 | 9.7K $ | 0.00 % |
| 1,145 | Paymentus Holdings Inc | 380 | 9.7K $ | 0.00 % |
| 1,146 | Varonis Systems Inc | 444 | 9.5K $ | 0.00 % |
| 1,147 | Starwood Property Trust Inc | 526 | 9.1K $ | 0.00 % |
| 1,148 | Flagstar Bank NA | 681 | 9K $ | 0.00 % |
| 1,149 | Korn Ferry | 141 | 8.9K $ | 0.00 % |
| 1,150 | O-I Glass Inc | 838 | 8.8K $ | 0.00 % |
| 1,151 | Sprout Social Inc | 1,519 | 8.7K $ | 0.00 % |
| 1,152 | Sotera Health Co | 598 | 8.6K $ | 0.00 % |
| 1,153 | Urban Outfitters Inc | 135 | 8.6K $ | 0.00 % |
| 1,154 | Artivion Inc | 228 | 8.3K $ | 0.00 % |
| 1,155 | National Health Investors Inc | 103 | 8.3K $ | 0.00 % |
| 1,156 | Broadstone Net Lease Inc | 446 | 8.1K $ | 0.00 % |
| 1,157 | Omega Healthcare Investors Inc | 184 | 8.1K $ | 0.00 % |
| 1,158 | Ryder System Inc | 39 | 8K $ | 0.00 % |
| 1,159 | AutoNation Inc | 40 | 7.8K $ | 0.00 % |
| 1,160 | Cushman & Wakefield Ltd | 636 | 7.8K $ | 0.00 % |
| 1,161 | Textron Inc | 89 | 7.8K $ | 0.00 % |
| 1,162 | BrightView Holdings Inc | 651 | 7.7K $ | 0.00 % |
| 1,163 | Astera Labs Inc | 69 | 7.6K $ | 0.00 % |
| 1,164 | Yum! Brands Inc | 48 | 7.5K $ | 0.00 % |
| 1,165 | Citizens Financial Services Inc | 122 | 7.5K $ | 0.00 % |
| 1,166 | Sanmina Corp | 57 | 7.4K $ | 0.00 % |
| 1,167 | First Financial Bankshares Inc | 248 | 7.3K $ | 0.00 % |
| 1,168 | Tetra Tech Inc | 241 | 7.3K $ | 0.00 % |
| 1,169 | Campbell's Company/The | 325 | 7.2K $ | 0.00 % |
| 1,170 | ServisFirst Bancshares Inc | 99 | 7.2K $ | 0.00 % |
| 1,171 | 4D Molecular Therapeutics Inc | 774 | 7.2K $ | 0.00 % |
| 1,172 | Anika Therapeutics Inc | 480 | 7K $ | 0.00 % |
| 1,173 | Lamar Advertising Co | 54 | 6.8K $ | 0.00 % |
| 1,174 | California Resources Corp | 98 | 6.8K $ | 0.00 % |
| 1,175 | Primo Brands Corp | 347 | 6.5K $ | 0.00 % |
| 1,176 | Timken Co/The | 64 | 6.4K $ | 0.00 % |
| 1,177 | Q2 Holdings Inc | 134 | 6.3K $ | 0.00 % |
| 1,178 | Oceaneering International Inc | 174 | 6.2K $ | 0.00 % |
| 1,179 | Knight-Swift Transportation Holdings Inc | 107 | 6.2K $ | 0.00 % |
| 1,180 | UL Solutions Inc | 69 | 5.9K $ | 0.00 % |
| 1,181 | WSFS Financial Corp | 90 | 5.9K $ | 0.00 % |
| 1,182 | Ingles Markets Inc | 64 | 5.8K $ | 0.00 % |
| 1,183 | GigaCloud Technology Inc | 124 | 5.6K $ | 0.00 % |
| 1,184 | Extra Space Storage Inc | 42 | 5.5K $ | 0.00 % |
| 1,185 | GATX Corp | 32 | 5.5K $ | 0.00 % |
| 1,186 | Hudson Technologies Inc | 928 | 5.5K $ | 0.00 % |
| 1,187 | Option Care Health Inc | 202 | 5.4K $ | 0.00 % |
| 1,188 | Renasant Corp | 148 | 5.3K $ | 0.00 % |
| 1,189 | Bruker Corp | 145 | 5.2K $ | 0.00 % |
| 1,190 | Cincinnati Financial Corp | 33 | 5.2K $ | 0.00 % |
| 1,191 | Flywire Corp | 416 | 4.8K $ | 0.00 % |
| 1,192 | FrontView REIT Inc | 309 | 4.8K $ | 0.00 % |
| 1,193 | Bridgewater Bancshares Inc | 263 | 4.7K $ | 0.00 % |
| 1,194 | Insteel Industries Inc | 136 | 4.6K $ | 0.00 % |
| 1,195 | Brink's Co/The | 44 | 4.6K $ | 0.00 % |
| 1,196 | TPG RE Finance Trust Inc | 569 | 4.4K $ | 0.00 % |
| 1,197 | Bright Horizons Family Solutions Inc | 54 | 4.4K $ | 0.00 % |
| 1,198 | Myriad Genetics Inc | 926 | 4.2K $ | 0.00 % |
| 1,199 | Calix Inc | 85 | 4.2K $ | 0.00 % |
| 1,200 | Camden National Corp | 85 | 4K $ | 0.00 % |