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 |
|---|---|---|---|---|
| 101 | Legrand SA | 29,515 | 4.6M $ | 0.25 % |
| 102 | Tesco PLC | 721,903 | 4.5M $ | 0.24 % |
| 103 | Crown Holdings Inc | 45,209 | 4.5M $ | 0.24 % |
| 104 | Commonwealth Bank of Australia | 38,575 | 4.5M $ | 0.24 % |
| 105 | Advanced Micro Devices Inc | 21,988 | 4.5M $ | 0.24 % |
| 106 | Chubb Ltd | 13,593 | 4.4M $ | 0.24 % |
| 107 | Danaher Corp | 23,344 | 4.4M $ | 0.24 % |
| 108 | Deutsche Post AG | 83,322 | 4.4M $ | 0.23 % |
| 109 | Sony Group Corp | 210,100 | 4.4M $ | 0.23 % |
| 110 | JB Hunt Transport Services Inc | 20,582 | 4.4M $ | 0.23 % |
| 111 | EDP SA | 806,717 | 4.3M $ | 0.23 % |
| 112 | Banco de Sabadell SA | 1,190,091 | 4.3M $ | 0.23 % |
| 113 | Warner Music Group Corp | 165,239 | 4.2M $ | 0.23 % |
| 114 | Anheuser-Busch InBev SA/NV | 60,945 | 4.2M $ | 0.23 % |
| 115 | Warner Bros Discovery Inc | 152,763 | 4.2M $ | 0.22 % |
| 116 | ServiceNow Inc | 40,113 | 4.2M $ | 0.22 % |
| 117 | Rio Tinto Ltd | 36,406 | 4.1M $ | 0.22 % |
| 118 | Tokyo Electron Ltd | 16,400 | 4.1M $ | 0.22 % |
| 119 | EMCOR Group Inc | 5,482 | 4M $ | 0.22 % |
| 120 | Sandvik AB | 104,149 | 4M $ | 0.21 % |
| 121 | Healthcare Realty Trust Inc | 235,473 | 4M $ | 0.21 % |
| 122 | Evergy Inc | 48,547 | 4M $ | 0.21 % |
| 123 | Zurich Insurance Group AG | 5,597 | 4M $ | 0.21 % |
| 124 | Ferrovial SE | 60,400 | 3.9M $ | 0.21 % |
| 125 | American International Group Inc | 52,029 | 3.9M $ | 0.21 % |
| 126 | Intercontinental Exchange Inc | 24,792 | 3.9M $ | 0.21 % |
| 127 | UnitedHealth Group Inc | 14,346 | 3.9M $ | 0.21 % |
| 128 | MetLife Inc | 54,691 | 3.9M $ | 0.21 % |
| 129 | Generali | 94,565 | 3.8M $ | 0.20 % |
| 130 | Mitsubishi Heavy Industries Ltd | 135,900 | 3.7M $ | 0.20 % |
| 131 | Banco Bilbao Vizcaya Argentaria SA | 172,717 | 3.7M $ | 0.20 % |
| 132 | PepsiCo Inc | 23,730 | 3.7M $ | 0.20 % |
| 133 | KDDI Corp | 212,500 | 3.6M $ | 0.19 % |
| 134 | Sompo Holdings Inc | 91,700 | 3.6M $ | 0.19 % |
| 135 | Toyota Motor Corp. | 168,600 | 3.5M $ | 0.19 % |
| 136 | DR Horton Inc | 25,508 | 3.5M $ | 0.19 % |
| 137 | Solstice Advanced Materials Inc | 45,868 | 3.5M $ | 0.19 % |
| 138 | Comcast Corp | 121,545 | 3.5M $ | 0.19 % |
| 139 | Assa Abloy AB | 96,473 | 3.5M $ | 0.19 % |
| 140 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,520 | 3.5M $ | 0.19 % |
| 141 | Cencora Inc | 11,059 | 3.5M $ | 0.19 % |
| 142 | Next PLC | 20,352 | 3.4M $ | 0.18 % |
| 143 | Jacobs Solutions Inc | 26,600 | 3.4M $ | 0.18 % |
| 144 | Lloyds Banking Group PLC | 2,711,743 | 3.4M $ | 0.18 % |
| 145 | QBE Insurance Group Ltd. | 226,877 | 3.3M $ | 0.18 % |
| 146 | Intuit Inc | 7,700 | 3.3M $ | 0.18 % |
| 147 | BP PLC | 423,761 | 3.3M $ | 0.18 % |
| 148 | Prosus NV | 71,312 | 3.3M $ | 0.18 % |
| 149 | Heidelberg Materials AG | 15,626 | 3.3M $ | 0.18 % |
| 150 | HSBC Holdings PLC | 199,616 | 3.3M $ | 0.18 % |
| 151 | AerCap Holdings NV | 23,746 | 3.3M $ | 0.17 % |
| 152 | Robinhood Markets Inc | 46,533 | 3.2M $ | 0.17 % |
| 153 | Sony Group Corp | 155,344 | 3.2M $ | 0.17 % |
| 154 | Hoya Corp | 18,400 | 3.2M $ | 0.17 % |
| 155 | Singapore Exchange Ltd | 206,800 | 3.2M $ | 0.17 % |
| 156 | Air Liquide SA | 15,083 | 3.1M $ | 0.17 % |
| 157 | Allstate Corp/The | 14,971 | 3.1M $ | 0.17 % |
| 158 | Telstra Group Ltd. | 840,569 | 3.1M $ | 0.17 % |
| 159 | Recruit Holdings Co Ltd | 70,600 | 3.1M $ | 0.16 % |
| 160 | WH Group Ltd | 2,327,500 | 3.1M $ | 0.16 % |
| 161 | Eni SpA | 106,672 | 3M $ | 0.16 % |
| 162 | Nestle SA | 30,836 | 3M $ | 0.16 % |
| 163 | Credit Agricole SA | 156,577 | 2.9M $ | 0.16 % |
| 164 | Hitachi Ltd | 95,600 | 2.8M $ | 0.15 % |
| 165 | Daiichi Life Group, Inc. | 303,300 | 2.8M $ | 0.15 % |
| 166 | Unipol Assicurazioni SpA | 116,317 | 2.7M $ | 0.14 % |
| 167 | ICON PLC | 24,368 | 2.7M $ | 0.14 % |
| 168 | Italgas SpA | 228,561 | 2.7M $ | 0.14 % |
| 169 | NatWest Group PLC | 350,062 | 2.6M $ | 0.14 % |
| 170 | Bristol-Myers Squibb Co | 42,663 | 2.6M $ | 0.14 % |
| 171 | Aptiv PLC | 37,236 | 2.6M $ | 0.14 % |
| 172 | Siemens Energy AG | 14,936 | 2.6M $ | 0.14 % |
| 173 | NTT Inc | 2,550,100 | 2.6M $ | 0.14 % |
| 174 | UOL Group Ltd | 323,200 | 2.5M $ | 0.13 % |
| 175 | TotalEnergies SE | 26,375 | 2.4M $ | 0.13 % |
| 176 | Universal Music Group NV | 124,473 | 2.4M $ | 0.13 % |
| 177 | Aena SME SA | 80,787 | 2.4M $ | 0.13 % |
| 178 | Amentum Holdings Inc | 90,594 | 2.4M $ | 0.13 % |
| 179 | ITOCHU Corp | 175,300 | 2.2M $ | 0.12 % |
| 180 | Novo Nordisk A/S | 59,633 | 2.2M $ | 0.12 % |
| 181 | Brambles Ltd | 137,573 | 2.2M $ | 0.12 % |
| 182 | Honda Motor Co Ltd | 262,200 | 2.1M $ | 0.11 % |
| 183 | Yangzijiang Shipbuilding Holdings Ltd | 714,000 | 2.1M $ | 0.11 % |
| 184 | NN Group NV | 27,079 | 2.1M $ | 0.11 % |
| 185 | Singapore Technologies Engineering Ltd | 248,300 | 2.1M $ | 0.11 % |
| 186 | Takeda Pharmaceutical Co Ltd | 57,000 | 2.1M $ | 0.11 % |
| 187 | Orica Ltd | 148,962 | 2.1M $ | 0.11 % |
| 188 | Halma PLC | 40,961 | 2.1M $ | 0.11 % |
| 189 | SoftBank Group Corp | 84,700 | 2.1M $ | 0.11 % |
| 190 | Daiwa Securities Group Inc. | 216,200 | 2M $ | 0.11 % |
| 191 | LVMH Moet Hennessy Louis Vuitton SE | 3,742 | 2M $ | 0.11 % |
| 192 | Standard Chartered PLC | 97,632 | 2M $ | 0.11 % |
| 193 | Logista Integral SA | 53,961 | 2M $ | 0.11 % |
| 194 | Engie SA | 61,518 | 2M $ | 0.11 % |
| 195 | International Paper Co | 54,841 | 2M $ | 0.10 % |
| 196 | Booking Holdings Inc | 464 | 2M $ | 0.10 % |
| 197 | Vodafone Group PLC | 1,275,560 | 1.9M $ | 0.10 % |
| 198 | Westpac Banking Corp | 67,614 | 1.9M $ | 0.10 % |
| 199 | SBM Offshore NV | 46,533 | 1.9M $ | 0.10 % |
| 200 | Eastman Chemical Co | 24,262 | 1.9M $ | 0.10 % |