Holdings of THRIVENT INTERNATIONAL INDEX PORTFOLIO
Thrivent Series Fund, Inc. ·687 declared positions · as of Mar 31, 2026
Original filing · Net assets 307.8M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.5 %
- DE 8.8 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 69.4M $ | 23.01 % |
| 2 | GB | 72 | 45.5M $ | 15.09 % |
| 3 | FR | 50 | 29.8M $ | 9.89 % |
| 4 | CH | 41 | 28.5M $ | 9.46 % |
| 5 | DE | 47 | 26.4M $ | 8.76 % |
| 6 | AU | 46 | 20.2M $ | 6.70 % |
| 7 | NL | 30 | 16.2M $ | 5.38 % |
| 8 | ES | 20 | 11.2M $ | 3.71 % |
| 9 | SE | 41 | 9.8M $ | 3.26 % |
| 10 | IT | 25 | 9.7M $ | 3.23 % |
| 11 | HK | 20 | 5.5M $ | 1.83 % |
| 12 | DK | 15 | 5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,747 | 7.6M $ | 2.48 % |
| 2 | AstraZeneca PLC | 22,962 | 4.5M $ | 1.46 % |
| 3 | Novartis AG | 28,147 | 4.3M $ | 1.40 % |
| 4 | HSBC Holdings PLC | 254,283 | 4.2M $ | 1.36 % |
| 5 | Roche Holding AG | 10,402 | 4.2M $ | 1.35 % |
| 6 | Shell PLC | 84,381 | 3.9M $ | 1.27 % |
| 7 | Nestle SA | 38,146 | 3.7M $ | 1.22 % |
| 8 | Toyota Motor Corp. | 140,300 | 2.9M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 24,776 | 2.9M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 166,900 | 2.8M $ | 0.92 % |
| 11 | Siemens AG | 11,252 | 2.7M $ | 0.89 % |
| 12 | BHP Group Ltd | 75,194 | 2.7M $ | 0.88 % |
| 13 | TotalEnergies SE | 29,402 | 2.7M $ | 0.88 % |
| 14 | SAP SE | 15,460 | 2.6M $ | 0.86 % |
| 15 | Banco Santander SA | 217,479 | 2.4M $ | 0.79 % |
| 16 | Allianz SE | 5,632 | 2.4M $ | 0.77 % |
| 17 | Schneider Electric SE | 8,117 | 2.2M $ | 0.72 % |
| 18 | Iberdrola SA | 95,259 | 2.2M $ | 0.71 % |
| 19 | Deutsche Telekom AG | 54,467 | 2M $ | 0.66 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 3,684 | 2M $ | 0.65 % |
| 21 | Hitachi Ltd | 67,800 | 2M $ | 0.65 % |
| 22 | Siemens Energy AG | 11,474 | 2M $ | 0.64 % |
| 23 | Sony Group Corp | 91,000 | 1.9M $ | 0.62 % |
| 24 | Rolls-Royce Holdings PLC | 124,337 | 1.9M $ | 0.61 % |
| 25 | ABB Ltd | 23,204 | 1.9M $ | 0.61 % |
| 26 | British American Tobacco PLC | 32,250 | 1.9M $ | 0.61 % |
| 27 | UBS Group AG | 46,999 | 1.8M $ | 0.60 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 84,523 | 1.8M $ | 0.59 % |
| 29 | BP PLC | 233,086 | 1.8M $ | 0.59 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 54,300 | 1.8M $ | 0.58 % |
| 31 | Air Liquide SA | 8,578 | 1.8M $ | 0.58 % |
| 32 | Unilever PLC | 32,286 | 1.8M $ | 0.58 % |
| 33 | Novo Nordisk A/S | 47,682 | 1.7M $ | 0.57 % |
| 34 | AIA Group Ltd | 155,600 | 1.7M $ | 0.56 % |
| 35 | Safran SA | 5,265 | 1.7M $ | 0.56 % |
| 36 | Airbus SE | 8,797 | 1.7M $ | 0.54 % |
| 37 | GSK PLC | 60,338 | 1.7M $ | 0.54 % |
| 38 | Tokyo Electron Ltd | 6,600 | 1.6M $ | 0.53 % |
| 39 | Mitsubishi Corp | 47,700 | 1.6M $ | 0.53 % |
| 40 | Sanofi SA | 16,250 | 1.6M $ | 0.51 % |
| 41 | Advantest Corp | 11,300 | 1.6M $ | 0.51 % |
| 42 | Rio Tinto PLC | 16,713 | 1.6M $ | 0.50 % |
| 43 | Zurich Insurance Group AG | 2,167 | 1.5M $ | 0.50 % |
| 44 | Mizuho Financial Group Inc | 36,830 | 1.5M $ | 0.48 % |
| 45 | UniCredit SpA | 20,756 | 1.5M $ | 0.48 % |
| 46 | L'Oreal SA | 3,556 | 1.5M $ | 0.47 % |
| 47 | BNP Paribas SA | 14,881 | 1.4M $ | 0.46 % |
| 48 | Mitsui & Co Ltd | 36,600 | 1.4M $ | 0.46 % |
| 49 | Cie Financiere Richemont SA | 7,959 | 1.4M $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 31,530 | 1.4M $ | 0.46 % |
| 51 | Westpac Banking Corp | 50,638 | 1.4M $ | 0.45 % |
| 52 | SoftBank Group Corp | 55,000 | 1.3M $ | 0.44 % |
| 53 | Enel SpA | 120,416 | 1.3M $ | 0.43 % |
| 54 | National Australia Bank Ltd | 45,415 | 1.3M $ | 0.43 % |
| 55 | Mitsubishi Heavy Industries Ltd | 47,500 | 1.3M $ | 0.42 % |
| 56 | BAE Systems PLC | 44,427 | 1.3M $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 27,200 | 1.3M $ | 0.41 % |
| 58 | Intesa Sanpaolo SpA | 206,247 | 1.2M $ | 0.41 % |
| 59 | National Grid PLC | 73,562 | 1.2M $ | 0.40 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,934 | 1.2M $ | 0.40 % |
| 61 | Rheinmetall AG | 681 | 1.1M $ | 0.37 % |
| 62 | AXA SA | 24,759 | 1.1M $ | 0.37 % |
| 63 | Spotify Technology SA | 2,327 | 1.1M $ | 0.37 % |
| 64 | ING Groep NV | 43,236 | 1.1M $ | 0.36 % |
| 65 | ANZ Group Holdings Ltd | 44,626 | 1.1M $ | 0.36 % |
| 66 | ITOCHU Corp | 88,000 | 1.1M $ | 0.36 % |
| 67 | Glencore PLC | 147,683 | 1.1M $ | 0.36 % |
| 68 | Fast Retailing Co Ltd | 2,800 | 1.1M $ | 0.36 % |
| 69 | Vinci SA | 7,322 | 1.1M $ | 0.36 % |
| 70 | Lloyds Banking Group PLC | 871,817 | 1.1M $ | 0.35 % |
| 71 | Barclays PLC | 204,926 | 1.1M $ | 0.35 % |
| 72 | EssilorLuxottica SA | 4,458 | 1M $ | 0.34 % |
| 73 | Keyence Corp | 2,900 | 1M $ | 0.34 % |
| 74 | Investor AB | 26,974 | 1M $ | 0.33 % |
| 75 | Shin-Etsu Chemical Co Ltd | 25,000 | 1M $ | 0.33 % |
| 76 | Anheuser-Busch InBev SA/NV | 14,634 | 1M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 16,150 | 940.1K $ | 0.31 % |
| 78 | Nintendo Co Ltd | 16,300 | 930.5K $ | 0.30 % |
| 79 | Mitsubishi Electric Corp | 28,200 | 922.3K $ | 0.30 % |
| 80 | Recruit Holdings Co Ltd | 20,800 | 906.3K $ | 0.29 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 17,800 | 898K $ | 0.29 % |
| 82 | Prosus NV | 19,371 | 896.8K $ | 0.29 % |
| 83 | Hermes International SCA | 469 | 888.5K $ | 0.29 % |
| 84 | RELX PLC | 26,959 | 883.2K $ | 0.29 % |
| 85 | NatWest Group PLC | 118,406 | 877.1K $ | 0.29 % |
| 86 | Infineon Technologies AG | 19,334 | 877.1K $ | 0.29 % |
| 87 | Engie SA | 27,041 | 871.5K $ | 0.28 % |
| 88 | Takeda Pharmaceutical Co Ltd | 23,600 | 869.1K $ | 0.28 % |
| 89 | Hoya Corp | 5,000 | 866.8K $ | 0.28 % |
| 90 | Eni SpA | 30,283 | 861.1K $ | 0.28 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 50,163 | 859.2K $ | 0.28 % |
| 92 | Wesfarmers Ltd | 16,808 | 858.1K $ | 0.28 % |
| 93 | Deutsche Boerse AG | 2,788 | 816.7K $ | 0.27 % |
| 94 | BASF SE | 13,214 | 813.9K $ | 0.26 % |
| 95 | London Stock Exchange Group PLC | 6,786 | 801.3K $ | 0.26 % |
| 96 | Deutsche Bank AG | 26,872 | 799.7K $ | 0.26 % |
| 97 | Nordea Bank Abp | 45,755 | 787.9K $ | 0.26 % |
| 98 | Volvo AB | 23,528 | 773.6K $ | 0.25 % |
| 99 | Danone SA | 9,584 | 765.8K $ | 0.25 % |
| 100 | Marubeni Corp | 20,900 | 764.6K $ | 0.25 % |