Titelia

Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO

Thrivent Series Fund, Inc. ·425 declared positions · as of Mar 31, 2026

Original filing · Net assets 78.2M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Communication 5.3 %
  • Financials 3.6 %
  • Consumer discretionary 2.7 %
  • Materials 1.6 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Industrials 0.3 %
  • Real estate 0.3 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 23.0 %
  • HKD 20.2 %
  • KRW 15.2 %
  • INR 11.5 %
  • USD 7.0 %
  • CNY 3.9 %
  • THB 3.1 %
  • ZAR 2.8 %
  • SAR 2.5 %
  • BRL 2.1 %
  • AED 2.0 %
  • MXN 1.0 %
  • PLN 1.0 %
  • EUR 0.8 %
  • HUF 0.7 %
  • MYR 0.7 %
  • QAR 0.5 %
  • TRY 0.5 %
  • KWD 0.4 %
  • CZK 0.4 %
  • PHP 0.2 %
  • CLP 0.2 %
  • IDR 0.2 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 23.2 %
  • HK 17.3 %
  • KR 15.2 %
  • IN 12.3 %
  • CN 6.2 %
  • BR 4.3 %
  • TH 3.1 %
  • ZA 2.9 %
  • SA 2.5 %
  • AE 2.0 %
  • KY 1.6 %
  • US 1.4 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW4417.6M $23.22 %
2HK4313.1M $17.26 %
3KR3811.5M $15.25 %
4IN599.3M $12.33 %
5CN734.7M $6.21 %
6BR253.3M $4.32 %
7TH122.4M $3.13 %
8ZA212.2M $2.87 %
9SA151.9M $2.50 %
10AE131.5M $1.96 %
11KY71.2M $1.55 %
12US111.1M $1.42 %

Positions

RankCompanySharesValueWeight
201Vukile Property Fund Ltd 66,16287.2K $0.11 %
202FirstRand Ltd 17,04287.2K $0.11 %
203Elite Material Co Ltd 1,00085.3K $0.11 %
204Moneta Money Bank AS 9,73284.8K $0.11 %
205Feng Hsin Steel Co Ltd 44,00084.5K $0.11 %
206Migros Ticaret AS 6,19984.3K $0.11 %
207Ambev SA 28,30083.3K $0.11 %
208WT Microelectronics Co Ltd 12,00083.2K $0.11 %
209BAIC Motor Corp Ltd 419,50082.6K $0.11 %
210Enerjisa Enerji AS 31,93182.3K $0.11 %
211Harmony Gold Mining Co Ltd 5,34182.1K $0.11 %
212JB Chemicals & Pharmaceuticals Ltd 3,74681.8K $0.10 %
213Far EasTone Telecommunications Co Ltd 28,00080.9K $0.10 %
214Santander Bank Polska SA 50780.4K $0.10 %
215METALURGICA GERDAU SA 48,66580K $0.10 %
216China Resources Land Ltd 21,50079.7K $0.10 %
217LG Uplus Corp 7,61279.2K $0.10 %
218Bajaj Finserv Ltd 4,55379.1K $0.10 %
219Canara Bank 59,86878.9K $0.10 %
220Hua Nan Financial Holdings Co Ltd 75,00078.6K $0.10 %
221Weichai Power Co Ltd 22,00078K $0.10 %
222Cemex SAB de CV 6,75977.3K $0.10 %
223Old Mutual Ltd 93,93176.6K $0.10 %
224Tripod Technology Corp 7,00076.5K $0.10 %
225PetroChina Co Ltd 43,20075.5K $0.10 %
226TIM SA/Brazil 14,20075.2K $0.10 %
227Tech Mahindra Ltd 4,95973.7K $0.09 %
228SAIC Motor Corp Ltd 33,90072.4K $0.09 %
229Banco de Chile 1,94171.9K $0.09 %
230Persistent Systems Ltd 1,36271.5K $0.09 %
231Ping An Insurance Group Co of China Ltd 8,60071.3K $0.09 %
232BNK Financial Group Inc 5,81870.6K $0.09 %
233Arabian Centres Co 15,43670.2K $0.09 %
234Growthpoint Properties Ltd 73,02569.8K $0.09 %
235Baoshan Iron & Steel Co Ltd 74,30069.4K $0.09 %
236Samvardhana Motherson International Ltd 61,25468.7K $0.09 %
237Yum China Holdings Inc 1,40868.7K $0.09 %
238L&K Engineering Co Ltd 4,00068.5K $0.09 %
239WuXi AppTec Co Ltd 4,70068.2K $0.09 %
240Megacable Holdings SAB de CV 19,10066.1K $0.08 %
241SDIC Capital Co Ltd 63,90064.6K $0.08 %
242China Resources Sanjiu Medical & Pharmaceutical Co Ltd 15,90064.6K $0.08 %
243Al Babtain Power & Telecommunication Co 3,58763.5K $0.08 %
244Shandong Nanshan Aluminum Co Ltd 69,90062.7K $0.08 %
245Cipla Ltd/India 4,79662.5K $0.08 %
246Piraeus Bank SA 7,57162.2K $0.08 %
247LTIMindtree Ltd 1,43061.6K $0.08 %
248Weichai Power Co Ltd 17,10060.8K $0.08 %
249Meituan 5,50060K $0.08 %
250CITIC Securities Co Ltd 17,00059.7K $0.08 %
251MTN Group Ltd 5,09459.5K $0.08 %
252Harbin Electric Co Ltd 22,00059.4K $0.08 %
253GAIL India Ltd 40,43559.3K $0.08 %
254Cia de Saneamento de Minas Gerais Copasa MG 5,30058.9K $0.08 %
255PICC Property & Casualty Co Ltd 32,00058.9K $0.08 %
256Sichuan Road and Bridge Group Co Ltd 40,40058.9K $0.08 %
257PTT PCL 55,30058.7K $0.08 %
258Arcadyan Technology Corp 12,00058.2K $0.07 %
259Anadolu Efes Biracilik Ve Malt Sanayii AS 153,21058.1K $0.07 %
260Midea Group Co Ltd 5,20057.9K $0.07 %
261COSCO SHIPPING Holdings Co Ltd 26,30057.4K $0.07 %
262Astra International Tbk PT 154,30057K $0.07 %
263HDFC Life Insurance Co Ltd 9,05956.9K $0.07 %
264Doha Bank QPSC 63,50256.5K $0.07 %
265Geely Automobile Holdings Ltd 21,00056K $0.07 %
266Southern Copper Corp 32455.7K $0.07 %
267CMOC Group Ltd 21,60055.1K $0.07 %
268China International Capital Corp Ltd 11,60055K $0.07 %
269CJ Corp 42454.6K $0.07 %
270Zhejiang NHU Co Ltd 10,80054.3K $0.07 %
271NMDC Ltd 66,51154.1K $0.07 %
272United Integrated Services Co Ltd 2,00053.1K $0.07 %
273Motor Oil Hellas Corinth Refineries SA 1,19652.7K $0.07 %
274Focus Media Information Technology Co Ltd 54,80052.3K $0.07 %
275Banco ABC Brasil S.A 10,60052.2K $0.07 %
276Embraer SA 87151.7K $0.07 %
277China Petroleum & Chemical Corp 60,90051.7K $0.07 %
278Zhejiang Longsheng Group Co Ltd 27,10051.4K $0.07 %
279TMBThanachart Bank PCL 721,80050.7K $0.06 %
280Samsung Electro-Mechanics Co Ltd 17650.4K $0.06 %
281LX INTERNATIONAL CORP 1,72350.1K $0.06 %
282Sany Heavy Industry Co Ltd 17,80050K $0.06 %
283BYD Co Ltd 3,60049.2K $0.06 %
284China Railway Group Ltd 94,00048.8K $0.06 %
285Abu Dhabi Commercial Bank PJSC 14,10348.2K $0.06 %
286Commercial Bank PSQC/The 40,93048K $0.06 %
287Guotai Haitong Securities Co Ltd 19,80047.9K $0.06 %
288Haier Smart Home Co Ltd 15,30047.8K $0.06 %
289Axia Energia 4,22247.6K $0.06 %
290WPG Holdings Ltd 17,00047.6K $0.06 %
291Commercial International Bank - Egypt (CIB) 21,50547.5K $0.06 %
292First Financial Holding Co Ltd 53,00047.2K $0.06 %
293Angel Yeast Co Ltd 8,03447.2K $0.06 %
294Qatar Islamic Bank QPSC 7,54747.2K $0.06 %
295China National Building Material Co Ltd 76,00046.6K $0.06 %
296United Plantations BHD 5,50046.3K $0.06 %
297Mobile Telecommunications Co KSCP 25,04946.1K $0.06 %
298Aditya Birla Sun Life Asset Management Co Ltd 4,91346.1K $0.06 %
299China Southern Airlines Co Ltd 55,70045.9K $0.06 %
300Cia Energetica de Minas Gerais 18,96245.3K $0.06 %