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 |
|---|---|---|---|---|
| 201 | Sumitomo Mitsui Financial Group Inc | 55,700 | 1.8M $ | 0.10 % |
| 202 | Jardine Matheson Holdings Ltd | 25,100 | 1.8M $ | 0.10 % |
| 203 | JX Advanced Metals Corp. | 81,300 | 1.8M $ | 0.10 % |
| 204 | Fortum Oyj | 69,992 | 1.8M $ | 0.10 % |
| 205 | Nippon Yusen KK | 48,700 | 1.8M $ | 0.10 % |
| 206 | Mercedes-Benz Group AG | 28,761 | 1.8M $ | 0.09 % |
| 207 | Ryanair Holdings PLC | 62,489 | 1.8M $ | 0.09 % |
| 208 | Sojitz Corp | 44,400 | 1.8M $ | 0.09 % |
| 209 | National Australia Bank Ltd | 60,035 | 1.7M $ | 0.09 % |
| 210 | Ackermans & van Haaren NV | 5,611 | 1.7M $ | 0.09 % |
| 211 | Mizuho Financial Group Inc | 42,500 | 1.7M $ | 0.09 % |
| 212 | Komatsu Ltd | 41,900 | 1.7M $ | 0.09 % |
| 213 | Check Point Software Technologies Ltd | 11,659 | 1.7M $ | 0.09 % |
| 214 | Telefonaktiebolaget LM Ericsson | 143,455 | 1.6M $ | 0.09 % |
| 215 | AvalonBay Communities, Inc. | 9,830 | 1.6M $ | 0.09 % |
| 216 | Keyence Corp | 4,500 | 1.6M $ | 0.09 % |
| 217 | Fast Retailing Co Ltd | 4,000 | 1.6M $ | 0.08 % |
| 218 | Schindler Holding AG | 4,701 | 1.5M $ | 0.08 % |
| 219 | Industrivarden AB | 30,609 | 1.5M $ | 0.08 % |
| 220 | Vinci SA | 10,069 | 1.5M $ | 0.08 % |
| 221 | Chugai Pharmaceutical Co Ltd | 27,300 | 1.5M $ | 0.08 % |
| 222 | Amada Co Ltd | 106,400 | 1.5M $ | 0.08 % |
| 223 | ANZ Group Holdings Ltd | 59,340 | 1.5M $ | 0.08 % |
| 224 | GPT Group/The | 466,176 | 1.5M $ | 0.08 % |
| 225 | Sumitomo Electric Industries Ltd. | 25,800 | 1.5M $ | 0.08 % |
| 226 | Diploma PLC | 18,192 | 1.5M $ | 0.08 % |
| 227 | Marsh & McLennan Cos Inc | 8,287 | 1.4M $ | 0.08 % |
| 228 | Naturgy Energy Group SA | 47,706 | 1.4M $ | 0.08 % |
| 229 | Fresenius SE & Co. KGaA | 26,647 | 1.4M $ | 0.07 % |
| 230 | Bridgestone Corp | 66,100 | 1.4M $ | 0.07 % |
| 231 | MS&AD Insurance Group Holdings Inc | 51,500 | 1.3M $ | 0.07 % |
| 232 | ORIX Corp | 44,600 | 1.3M $ | 0.07 % |
| 233 | Sun Hung Kai Properties Ltd | 78,500 | 1.3M $ | 0.07 % |
| 234 | Ono Pharmaceutical Co Ltd | 81,100 | 1.3M $ | 0.07 % |
| 235 | Sekisui House Ltd | 58,000 | 1.3M $ | 0.07 % |
| 236 | SCREEN Holdings Co Ltd | 21,800 | 1.3M $ | 0.07 % |
| 237 | Nordea Bank Abp | 74,352 | 1.3M $ | 0.07 % |
| 238 | BAE Systems PLC | 43,025 | 1.3M $ | 0.07 % |
| 239 | Galderma Group AG | 6,369 | 1.3M $ | 0.07 % |
| 240 | Rio Tinto PLC | 13,369 | 1.2M $ | 0.07 % |
| 241 | Bank Hapoalim BM | 52,777 | 1.2M $ | 0.07 % |
| 242 | Inaba Denki Sangyo Co Ltd | 73,800 | 1.2M $ | 0.07 % |
| 243 | Kioxia Holdings Corp. | 9,400 | 1.2M $ | 0.07 % |
| 244 | Mitsubishi Corp | 34,800 | 1.2M $ | 0.06 % |
| 245 | DNB Bank ASA | 36,696 | 1.1M $ | 0.06 % |
| 246 | Balfour Beatty PLC | 113,336 | 1.1M $ | 0.06 % |
| 247 | Mitsui & Co Ltd | 29,600 | 1.1M $ | 0.06 % |
| 248 | Sumitomo Corp | 30,000 | 1.1M $ | 0.06 % |
| 249 | SoftBank Corp | 832,600 | 1.1M $ | 0.06 % |
| 250 | NEC Corp | 44,300 | 1.1M $ | 0.06 % |
| 251 | Endeavour Mining PLC | 18,130 | 1.1M $ | 0.06 % |
| 252 | ACS Actividades de Construccion y Servicios SA | 8,415 | 1M $ | 0.05 % |
| 253 | MKS Inc | 4,424 | 1M $ | 0.05 % |
| 254 | Seiko Epson Corp | 80,300 | 992.8K $ | 0.05 % |
| 255 | Dai Nippon Printing Co Ltd | 54,400 | 991.2K $ | 0.05 % |
| 256 | Sony Financial Group Inc | 1,076,200 | 985.9K $ | 0.05 % |
| 257 | TV Asahi Holdings Corp | 43,700 | 965.2K $ | 0.05 % |
| 258 | Monolithic Power Systems Inc | 878 | 960K $ | 0.05 % |
| 259 | Siemens AG | 3,902 | 950.7K $ | 0.05 % |
| 260 | Lottomatica Group Spa | 32,447 | 936.9K $ | 0.05 % |
| 261 | Merlin Properties Socimi SA | 57,325 | 934K $ | 0.05 % |
| 262 | Canon Inc | 33,600 | 932.3K $ | 0.05 % |
| 263 | HOCHTIEF AG | 2,040 | 927.9K $ | 0.05 % |
| 264 | ISS A/S | 25,457 | 927.2K $ | 0.05 % |
| 265 | GEA Group AG | 12,755 | 914.8K $ | 0.05 % |
| 266 | BWX Technologies Inc | 4,449 | 909.8K $ | 0.05 % |
| 267 | STERIS PLC | 4,030 | 891.2K $ | 0.05 % |
| 268 | Mitsubishi Chemical Group Corp. | 149,700 | 875.2K $ | 0.05 % |
| 269 | Nomura Holdings Inc | 108,100 | 851.2K $ | 0.05 % |
| 270 | Dexus | 205,647 | 847.8K $ | 0.05 % |
| 271 | Inpex Corp | 28,400 | 840.1K $ | 0.04 % |
| 272 | Japan Post Holdings Co Ltd | 72,700 | 839.4K $ | 0.04 % |
| 273 | Yara International ASA | 14,132 | 826.1K $ | 0.04 % |
| 274 | IDEXX Laboratories Inc | 1,459 | 819.8K $ | 0.04 % |
| 275 | Ross Stores Inc | 3,764 | 815.4K $ | 0.04 % |
| 276 | Mitsubishi Electric Corp | 24,900 | 814.4K $ | 0.04 % |
| 277 | JFrog Ltd | 17,109 | 802.9K $ | 0.04 % |
| 278 | Mapfre SA | 177,217 | 789.8K $ | 0.04 % |
| 279 | Ageas SA/NV | 10,722 | 789.3K $ | 0.04 % |
| 280 | Kingfisher PLC | 206,739 | 786.1K $ | 0.04 % |
| 281 | Taiyo Holdings Co Ltd | 24,400 | 779.4K $ | 0.04 % |
| 282 | CapitaLand Integrated Commercial Trust | 414,800 | 743.8K $ | 0.04 % |
| 283 | Bouygues SA | 12,434 | 720.6K $ | 0.04 % |
| 284 | E.ON SE | 32,619 | 714.4K $ | 0.04 % |
| 285 | Coherent Corp | 2,903 | 691.5K $ | 0.04 % |
| 286 | Koninklijke Vopak NV | 12,733 | 689.2K $ | 0.04 % |
| 287 | Howmet Aerospace Inc | 2,987 | 688.4K $ | 0.04 % |
| 288 | Cosmo Energy Holdings Co Ltd | 24,300 | 687.4K $ | 0.04 % |
| 289 | Galenica AG | 6,029 | 686.4K $ | 0.04 % |
| 290 | Bezeq The Israeli Telecommunication Corp Ltd | 281,564 | 673.6K $ | 0.04 % |
| 291 | Buzzi SpA | 13,268 | 670.8K $ | 0.04 % |
| 292 | TechnipFMC PLC | 9,581 | 662.3K $ | 0.04 % |
| 293 | Lattice Semiconductor Corp | 6,940 | 643.8K $ | 0.03 % |
| 294 | M&T Bank Corp | 3,096 | 640K $ | 0.03 % |
| 295 | Casey's General Stores Inc | 878 | 639.1K $ | 0.03 % |
| 296 | Texas Roadhouse Inc | 3,821 | 631K $ | 0.03 % |
| 297 | Vertiv Holdings Co | 2,488 | 623.4K $ | 0.03 % |
| 298 | Aurizon Holdings Ltd | 225,201 | 621.7K $ | 0.03 % |
| 299 | Clean Harbors Inc | 2,166 | 621.1K $ | 0.03 % |
| 300 | Compass Group PLC | 22,013 | 614.2K $ | 0.03 % |