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 |
|---|---|---|---|---|
| 301 | Host Hotels & Resorts Inc | 32,017 | 613.4K $ | 0.03 % |
| 302 | Koninklijke KPN NV | 108,264 | 603.4K $ | 0.03 % |
| 303 | Galp Energia SGPS SA | 25,131 | 602.6K $ | 0.03 % |
| 304 | FUJIFILM Holdings Corp | 31,500 | 600.3K $ | 0.03 % |
| 305 | NIPPON EXPRESS HOLDINGS INC | 26,500 | 598.9K $ | 0.03 % |
| 306 | Synopsys Inc | 1,507 | 597.5K $ | 0.03 % |
| 307 | TOPPAN Holdings Inc | 22,500 | 593.4K $ | 0.03 % |
| 308 | Rockwell Automation Inc | 1,637 | 587.5K $ | 0.03 % |
| 309 | Amphenol Corp | 4,626 | 584.5K $ | 0.03 % |
| 310 | Tsubakimoto Chain Co | 39,300 | 584.1K $ | 0.03 % |
| 311 | Ameriprise Financial Inc | 1,304 | 579.5K $ | 0.03 % |
| 312 | SharkNinja Inc | 5,423 | 574.3K $ | 0.03 % |
| 313 | Guidewire Software Inc | 3,834 | 573.4K $ | 0.03 % |
| 314 | Nasdaq Inc | 6,699 | 568.7K $ | 0.03 % |
| 315 | Turning Point Brands Inc | 6,527 | 566.5K $ | 0.03 % |
| 316 | Xylem Inc/NY | 4,697 | 561.3K $ | 0.03 % |
| 317 | Celanese Corp | 8,469 | 557K $ | 0.03 % |
| 318 | West Pharmaceutical Services Inc | 2,207 | 553.2K $ | 0.03 % |
| 319 | Fujitsu Ltd | 26,900 | 550.1K $ | 0.03 % |
| 320 | Advanced Drainage Systems Inc | 3,958 | 542.8K $ | 0.03 % |
| 321 | Arch Capital Group Ltd | 5,646 | 542K $ | 0.03 % |
| 322 | Plus500 Ltd | 9,875 | 534.8K $ | 0.03 % |
| 323 | Harel Insurance Investments & Financial Services Ltd | 9,352 | 521.5K $ | 0.03 % |
| 324 | Cheniere Energy Inc | 1,808 | 513K $ | 0.03 % |
| 325 | Brother Industries Ltd | 27,600 | 511K $ | 0.03 % |
| 326 | Quanta Services Inc | 925 | 507.8K $ | 0.03 % |
| 327 | Western Digital Corp | 1,874 | 506.9K $ | 0.03 % |
| 328 | Konecranes Oyj | 15,423 | 506.2K $ | 0.03 % |
| 329 | Bank of Ireland Group PLC | 27,459 | 498.2K $ | 0.03 % |
| 330 | Japan Exchange Group Inc | 42,200 | 492.8K $ | 0.03 % |
| 331 | Flughafen Zurich AG | 1,565 | 490.1K $ | 0.03 % |
| 332 | Taisei Corp | 4,600 | 476.6K $ | 0.03 % |
| 333 | nVent Electric PLC | 4,026 | 476.2K $ | 0.03 % |
| 334 | IG Group Holdings PLC | 24,964 | 475.4K $ | 0.03 % |
| 335 | Genmab A/S | 1,757 | 473.2K $ | 0.03 % |
| 336 | Storebrand ASA | 26,092 | 471K $ | 0.03 % |
| 337 | Convatec Group PLC | 163,085 | 470.4K $ | 0.03 % |
| 338 | Kyocera Corp | 30,400 | 466.1K $ | 0.02 % |
| 339 | Natera Inc | 2,330 | 466K $ | 0.02 % |
| 340 | Cloudflare Inc | 2,249 | 464.1K $ | 0.02 % |
| 341 | Acuity Inc | 1,652 | 462.9K $ | 0.02 % |
| 342 | Bank Leumi Le-Israel BM | 20,679 | 462.4K $ | 0.02 % |
| 343 | US Bancorp | 8,873 | 461.5K $ | 0.02 % |
| 344 | Wartsila OYJ Abp | 12,337 | 459.5K $ | 0.02 % |
| 345 | Diamondback Energy Inc | 2,307 | 456.3K $ | 0.02 % |
| 346 | Kyoei Steel Ltd | 30,600 | 454.7K $ | 0.02 % |
| 347 | Games Workshop Group PLC | 1,920 | 453.9K $ | 0.02 % |
| 348 | Edison International | 6,074 | 444.5K $ | 0.02 % |
| 349 | Viking Holdings Ltd | 6,044 | 444.1K $ | 0.02 % |
| 350 | Wynn Resorts Ltd | 4,369 | 443.7K $ | 0.02 % |
| 351 | Persol Holdings Co Ltd | 298,700 | 440.8K $ | 0.02 % |
| 352 | Fluor Corp | 9,444 | 440.6K $ | 0.02 % |
| 353 | Lincoln Electric Holdings Inc | 1,766 | 439.9K $ | 0.02 % |
| 354 | Simmons First National Corp | 22,508 | 437.8K $ | 0.02 % |
| 355 | voestalpine AG | 9,445 | 419.1K $ | 0.02 % |
| 356 | Japan Tobacco Inc | 10,800 | 414.3K $ | 0.02 % |
| 357 | Hiscox Ltd | 20,526 | 414.3K $ | 0.02 % |
| 358 | Shin-Etsu Chemical Co Ltd | 10,100 | 411.3K $ | 0.02 % |
| 359 | Isuzu Motors Ltd | 28,500 | 410.4K $ | 0.02 % |
| 360 | Reckitt Benckiser Group PLC | 6,097 | 410K $ | 0.02 % |
| 361 | Nitto Kogyo Corp | 15,100 | 409.3K $ | 0.02 % |
| 362 | Subaru Corp | 25,400 | 409.2K $ | 0.02 % |
| 363 | Keysight Technologies Inc | 1,448 | 408.9K $ | 0.02 % |
| 364 | Heineken Holding NV | 5,724 | 407.4K $ | 0.02 % |
| 365 | Portland General Electric Co | 7,640 | 403.2K $ | 0.02 % |
| 366 | O'Reilly Automotive Inc | 4,354 | 401.9K $ | 0.02 % |
| 367 | Telia Company AB | 78,307 | 401.2K $ | 0.02 % |
| 368 | Teradyne Inc | 1,332 | 394.9K $ | 0.02 % |
| 369 | Haleon PLC | 79,788 | 394.9K $ | 0.02 % |
| 370 | Aeon Co Ltd | 33,000 | 394.5K $ | 0.02 % |
| 371 | Kajima Corp | 10,300 | 392.9K $ | 0.02 % |
| 372 | BorgWarner Inc | 7,154 | 388.2K $ | 0.02 % |
| 373 | British American Tobacco PLC | 6,600 | 383.2K $ | 0.02 % |
| 374 | KION Group AG | 7,116 | 380.2K $ | 0.02 % |
| 375 | Martin Marietta Materials Inc | 645 | 379.7K $ | 0.02 % |
| 376 | Lasertec Corp | 1,700 | 378.4K $ | 0.02 % |
| 377 | Rambus Inc | 4,366 | 375.6K $ | 0.02 % |
| 378 | DTE Energy Co | 2,568 | 375.5K $ | 0.02 % |
| 379 | Corning Inc | 2,755 | 374.6K $ | 0.02 % |
| 380 | Nitto Denko Corp | 18,700 | 374.1K $ | 0.02 % |
| 381 | Cognex Corp | 7,633 | 373.9K $ | 0.02 % |
| 382 | Repligen Corp | 3,163 | 372.7K $ | 0.02 % |
| 383 | Rakuten Group Inc | 79,300 | 370.7K $ | 0.02 % |
| 384 | DoorDash Inc | 2,460 | 369.4K $ | 0.02 % |
| 385 | AAON Inc | 4,461 | 369.1K $ | 0.02 % |
| 386 | Millrose Properties Inc | 13,164 | 368.6K $ | 0.02 % |
| 387 | Repsol SA | 13,083 | 368.3K $ | 0.02 % |
| 388 | Griffon Corp | 5,051 | 367.1K $ | 0.02 % |
| 389 | ENEOS Holdings Inc | 40,400 | 364K $ | 0.02 % |
| 390 | Veeva Systems Inc | 2,071 | 363.8K $ | 0.02 % |
| 391 | SEI Investments Co | 4,622 | 362.7K $ | 0.02 % |
| 392 | Royalty Pharma PLC | 7,444 | 357.1K $ | 0.02 % |
| 393 | Axon Enterprise Inc | 837 | 355.5K $ | 0.02 % |
| 394 | TopBuild Corp | 1,011 | 355.2K $ | 0.02 % |
| 395 | Ipsen SA | 1,880 | 351.3K $ | 0.02 % |
| 396 | AMETEK Inc | 1,632 | 349.8K $ | 0.02 % |
| 397 | Verisk Analytics Inc | 1,827 | 346.7K $ | 0.02 % |
| 398 | Tanger Inc | 10,185 | 346.1K $ | 0.02 % |
| 399 | Old Dominion Freight Line Inc | 1,756 | 343.1K $ | 0.02 % |
| 400 | Sampo Oyj | 32,199 | 342.5K $ | 0.02 % |