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 |
|---|---|---|---|---|
| 301 | Banca Monte dei Paschi di Siena SpA | 29,240 | 255.1K $ | 0.08 % |
| 302 | VAT Group AG | 400 | 249.5K $ | 0.08 % |
| 303 | BT Group PLC | 88,543 | 248.1K $ | 0.08 % |
| 304 | Shionogi & Co Ltd | 11,200 | 247.8K $ | 0.08 % |
| 305 | EDP SA | 46,459 | 245.8K $ | 0.08 % |
| 306 | UPM-Kymmene Oyj | 7,813 | 244.5K $ | 0.08 % |
| 307 | Genmab A/S | 904 | 243.5K $ | 0.08 % |
| 308 | Merck KGaA | 1,913 | 243.1K $ | 0.08 % |
| 309 | Kajima Corp | 6,300 | 240.3K $ | 0.08 % |
| 310 | Epiroc AB | 9,757 | 240.2K $ | 0.08 % |
| 311 | Telefonica SA | 54,566 | 238.8K $ | 0.08 % |
| 312 | Terna - Rete Elettrica Nazionale | 20,831 | 238.3K $ | 0.08 % |
| 313 | Alfa Laval AB | 4,284 | 234.3K $ | 0.08 % |
| 314 | Banco BPM SpA | 16,824 | 234K $ | 0.08 % |
| 315 | Kansai Electric Power Co Inc/The | 14,000 | 232.8K $ | 0.08 % |
| 316 | Rentokil Initial PLC | 37,399 | 232.1K $ | 0.08 % |
| 317 | BE Semiconductor Industries NV | 1,081 | 231.5K $ | 0.08 % |
| 318 | CLP Holdings Ltd | 24,500 | 230.7K $ | 0.07 % |
| 319 | Essity AB | 8,929 | 230.1K $ | 0.07 % |
| 320 | Kubota Corp | 14,300 | 229.2K $ | 0.07 % |
| 321 | Cellnex Telecom SA | 7,091 | 228K $ | 0.07 % |
| 322 | Taisei Corp | 2,200 | 227.9K $ | 0.07 % |
| 323 | Obayashi Corp. | 9,400 | 227.7K $ | 0.07 % |
| 324 | EQT AB | 7,311 | 226.8K $ | 0.07 % |
| 325 | Snam SpA | 29,855 | 226.2K $ | 0.07 % |
| 326 | Asahi Group Holdings Ltd | 22,521 | 224.9K $ | 0.07 % |
| 327 | Secom Co Ltd | 5,900 | 224.7K $ | 0.07 % |
| 328 | Julius Baer Group Ltd | 3,050 | 224.3K $ | 0.07 % |
| 329 | Nippon Yusen KK | 6,100 | 224.1K $ | 0.07 % |
| 330 | Pernod Ricard SA | 2,988 | 222.2K $ | 0.07 % |
| 331 | Tokyo Gas Co Ltd | 4,700 | 221.4K $ | 0.07 % |
| 332 | Boliden AB | 4,208 | 220.6K $ | 0.07 % |
| 333 | Origin Energy Ltd | 25,506 | 219.5K $ | 0.07 % |
| 334 | Norsk Hydro ASA | 20,504 | 218.5K $ | 0.07 % |
| 335 | Stellantis NV | 29,852 | 215.8K $ | 0.07 % |
| 336 | Sumitomo Metal Mining Co Ltd | 3,700 | 215.4K $ | 0.07 % |
| 337 | Telstra Group Ltd. | 58,321 | 215.3K $ | 0.07 % |
| 338 | Osaka Gas Co Ltd | 5,300 | 214.7K $ | 0.07 % |
| 339 | Bandai Namco Holdings Inc | 8,700 | 214.6K $ | 0.07 % |
| 340 | Siemens Healthineers AG | 5,010 | 213.8K $ | 0.07 % |
| 341 | Mitsui OSK Lines Ltd | 5,100 | 212K $ | 0.07 % |
| 342 | Logitech International SA | 2,261 | 210K $ | 0.07 % |
| 343 | Moncler SpA | 3,458 | 208.2K $ | 0.07 % |
| 344 | Kawasaki Heavy Industries Ltd | 11,000 | 206.9K $ | 0.07 % |
| 345 | Neste Oyj | 6,264 | 203.6K $ | 0.07 % |
| 346 | FinecoBank Banca Fineco SpA | 9,055 | 201.5K $ | 0.07 % |
| 347 | Swiss Prime Site AG | 1,188 | 201.1K $ | 0.07 % |
| 348 | South32 Ltd | 66,423 | 201.1K $ | 0.07 % |
| 349 | Dassault Systemes SE | 9,930 | 201K $ | 0.07 % |
| 350 | Nitto Denko Corp | 10,000 | 200K $ | 0.07 % |
| 351 | Unibail-Rodamco-Westfield | 1,804 | 199K $ | 0.06 % |
| 352 | Keppel Ltd | 21,600 | 199K $ | 0.06 % |
| 353 | Schindler Holding AG | 603 | 198.6K $ | 0.06 % |
| 354 | Sekisui House Ltd | 8,800 | 197.2K $ | 0.06 % |
| 355 | Chocoladefabriken Lindt & Spruengli AG | 14 | 196.6K $ | 0.06 % |
| 356 | Roche Holding AG | 474 | 196.4K $ | 0.06 % |
| 357 | Endesa SA | 4,703 | 196.1K $ | 0.06 % |
| 358 | Singapore Technologies Engineering Ltd | 23,100 | 196.1K $ | 0.06 % |
| 359 | Orsted AS | 7,824 | 194K $ | 0.06 % |
| 360 | Nova Ltd | 439 | 193.9K $ | 0.06 % |
| 361 | Kingspan Group PLC | 2,266 | 193.8K $ | 0.06 % |
| 362 | Singapore Exchange Ltd | 12,700 | 193.7K $ | 0.06 % |
| 363 | Centrica PLC | 68,038 | 192.6K $ | 0.06 % |
| 364 | Ebara Corp | 6,800 | 192.5K $ | 0.06 % |
| 365 | Informa PLC | 19,061 | 191.4K $ | 0.06 % |
| 366 | Kerry Group PLC | 2,382 | 189.7K $ | 0.06 % |
| 367 | Smith & Nephew PLC | 11,952 | 189.4K $ | 0.06 % |
| 368 | Fisher & Paykel Healthcare Corp Ltd | 8,695 | 188.5K $ | 0.06 % |
| 369 | Asahi Kasei Corp | 19,200 | 187.9K $ | 0.06 % |
| 370 | Check Point Software Technologies Ltd | 1,308 | 186.8K $ | 0.06 % |
| 371 | Daiwa Securities Group Inc. | 19,700 | 186.7K $ | 0.06 % |
| 372 | Konami Group Corp | 1,500 | 184.8K $ | 0.06 % |
| 373 | Euronext NV | 1,151 | 184.8K $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 11,500 | 182.9K $ | 0.06 % |
| 375 | DSM-Firmenich AG | 2,557 | 182.9K $ | 0.06 % |
| 376 | Israel Discount Bank Ltd | 18,111 | 182.9K $ | 0.06 % |
| 377 | Lynas Rare Earths Ltd | 13,411 | 182.1K $ | 0.06 % |
| 378 | Coca-Cola HBC AG | 3,229 | 181.9K $ | 0.06 % |
| 379 | JX Advanced Metals Corp. | 8,200 | 181.7K $ | 0.06 % |
| 380 | Phoenix Financial Ltd | 3,376 | 180.3K $ | 0.06 % |
| 381 | Suncorp Group Ltd | 16,032 | 179.9K $ | 0.06 % |
| 382 | Link REIT | 38,760 | 179.6K $ | 0.06 % |
| 383 | Telia Company AB | 34,929 | 179K $ | 0.06 % |
| 384 | Scentre Group | 77,230 | 178.2K $ | 0.06 % |
| 385 | Insurance Australia Group Ltd | 35,019 | 177.3K $ | 0.06 % |
| 386 | United Utilities Group PLC | 10,096 | 176K $ | 0.06 % |
| 387 | Ibiden Co Ltd | 3,500 | 175.1K $ | 0.06 % |
| 388 | T&D Holdings Inc | 6,800 | 174.2K $ | 0.06 % |
| 389 | BAWAG Group AG | 1,140 | 173.3K $ | 0.06 % |
| 390 | Aker BP ASA | 4,679 | 173K $ | 0.06 % |
| 391 | Straumann Holding AG | 1,653 | 172.9K $ | 0.06 % |
| 392 | Carlsberg AS | 1,392 | 172.9K $ | 0.06 % |
| 393 | Jardine Matheson Holdings Ltd | 2,400 | 172.5K $ | 0.06 % |
| 394 | Endeavour Mining PLC | 2,860 | 172.3K $ | 0.06 % |
| 395 | Pan Pacific International Holdings Corp. | 28,200 | 172K $ | 0.06 % |
| 396 | Sonova Holding AG | 750 | 171K $ | 0.06 % |
| 397 | Metso Oyj | 9,819 | 170.2K $ | 0.06 % |
| 398 | Fortum Oyj | 6,642 | 169.9K $ | 0.06 % |
| 399 | Daifuku Co Ltd | 4,800 | 169.5K $ | 0.06 % |
| 400 | Japan Exchange Group Inc | 14,500 | 169.3K $ | 0.06 % |