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 |
|---|---|---|---|---|
| 401 | Mizrahi Tefahot Bank Ltd | 2,309 | 168.7K $ | 0.05 % |
| 402 | Symrise AG | 1,966 | 167.9K $ | 0.05 % |
| 403 | Tele2 AB | 8,105 | 167.8K $ | 0.05 % |
| 404 | Chubu Electric Power Co Inc | 10,100 | 166.5K $ | 0.05 % |
| 405 | Bouygues SA | 2,852 | 165.3K $ | 0.05 % |
| 406 | Severn Trent PLC | 4,012 | 164.5K $ | 0.05 % |
| 407 | Kuehne + Nagel International AG | 715 | 163.7K $ | 0.05 % |
| 408 | Segro PLC | 19,037 | 163.2K $ | 0.05 % |
| 409 | CK Asset Holdings Ltd | 28,500 | 163.1K $ | 0.05 % |
| 410 | Ageas SA/NV | 2,209 | 162.6K $ | 0.05 % |
| 411 | Tenaris SA | 5,555 | 162.4K $ | 0.05 % |
| 412 | WH Group Ltd | 123,533 | 162.4K $ | 0.05 % |
| 413 | CapitaLand Integrated Commercial Trust | 90,170 | 161.7K $ | 0.05 % |
| 414 | Carrefour SA | 8,721 | 161.5K $ | 0.05 % |
| 415 | Admiral Group PLC | 3,855 | 161.2K $ | 0.05 % |
| 416 | Telenor ASA | 9,116 | 160.3K $ | 0.05 % |
| 417 | Ryohin Keikaku Co Ltd | 7,500 | 160K $ | 0.05 % |
| 418 | Power Assets Holdings Ltd | 20,500 | 159.9K $ | 0.05 % |
| 419 | ASR Nederland NV | 2,322 | 159.9K $ | 0.05 % |
| 420 | Mowi ASA | 7,026 | 159.8K $ | 0.05 % |
| 421 | OMV AG | 2,180 | 159.5K $ | 0.05 % |
| 422 | Poste Italiane SpA | 6,768 | 159.3K $ | 0.05 % |
| 423 | Sage Group PLC/The | 14,133 | 158.4K $ | 0.05 % |
| 424 | Bankinter SA | 9,981 | 158.1K $ | 0.05 % |
| 425 | NIDEC CORP | 12,400 | 157.5K $ | 0.05 % |
| 426 | Olympus Corp | 16,500 | 157.2K $ | 0.05 % |
| 427 | Eiffage SA | 1,016 | 155.8K $ | 0.05 % |
| 428 | GEA Group AG | 2,169 | 155.6K $ | 0.05 % |
| 429 | SBI Holdings Inc | 8,300 | 153.7K $ | 0.05 % |
| 430 | Nomura Research Institute Ltd | 5,600 | 153.3K $ | 0.05 % |
| 431 | Computershare Ltd | 7,707 | 152K $ | 0.05 % |
| 432 | Hong Kong & China Gas Co Ltd | 166,162 | 151.1K $ | 0.05 % |
| 433 | Bureau Veritas SA | 5,040 | 150.9K $ | 0.05 % |
| 434 | Naturgy Energy Group SA | 5,025 | 150.4K $ | 0.05 % |
| 435 | Galp Energia SGPS SA | 6,177 | 148.1K $ | 0.05 % |
| 436 | Fresenius Medical Care AG | 3,258 | 147.6K $ | 0.05 % |
| 437 | Fuji Electric Co Ltd | 2,100 | 147.1K $ | 0.05 % |
| 438 | Alstom SA | 5,130 | 146.7K $ | 0.05 % |
| 439 | Toray Industries Inc | 20,500 | 146K $ | 0.05 % |
| 440 | Akzo Nobel NV | 2,532 | 145.6K $ | 0.05 % |
| 441 | Fresnillo PLC | 3,273 | 145.1K $ | 0.05 % |
| 442 | AP Moller - Maersk A/S | 58 | 144.9K $ | 0.05 % |
| 443 | Bunzl PLC | 4,800 | 144.5K $ | 0.05 % |
| 444 | Yara International ASA | 2,451 | 143.3K $ | 0.05 % |
| 445 | SCREEN Holdings Co Ltd | 2,400 | 143K $ | 0.05 % |
| 446 | Smiths Group PLC | 4,680 | 142.8K $ | 0.05 % |
| 447 | Washington H Soul Pattinson & Co Ltd | 5,062 | 142.3K $ | 0.05 % |
| 448 | Sigma Healthcare Ltd | 76,908 | 142.1K $ | 0.05 % |
| 449 | Subaru Corp | 8,700 | 140.2K $ | 0.05 % |
| 450 | Marks & Spencer Group PLC | 30,456 | 137.2K $ | 0.04 % |
| 451 | H & M Hennes & Mauritz AB | 7,307 | 136.7K $ | 0.04 % |
| 452 | Yokohama Financial Group Inc | 15,300 | 136.6K $ | 0.04 % |
| 453 | Heineken Holding NV | 1,919 | 136.6K $ | 0.04 % |
| 454 | Skanska AB | 5,039 | 136.3K $ | 0.04 % |
| 455 | Aegon Ltd | 18,632 | 136.3K $ | 0.04 % |
| 456 | APA Group | 19,472 | 134.1K $ | 0.04 % |
| 457 | Accor SA | 2,780 | 133.3K $ | 0.04 % |
| 458 | Xero Ltd | 2,516 | 133K $ | 0.04 % |
| 459 | Shimizu Corp. | 7,400 | 132.8K $ | 0.04 % |
| 460 | AddTech AB | 3,848 | 132K $ | 0.04 % |
| 461 | Galaxy Entertainment Group Ltd | 29,000 | 131.1K $ | 0.04 % |
| 462 | Orion Oyj | 1,619 | 130.9K $ | 0.04 % |
| 463 | Orkla ASA | 10,378 | 130.6K $ | 0.04 % |
| 464 | Rexel SA | 3,288 | 130.3K $ | 0.04 % |
| 465 | Beiersdorf AG | 1,437 | 129.2K $ | 0.04 % |
| 466 | Grab Holdings Ltd | 35,199 | 128.8K $ | 0.04 % |
| 467 | Eurofins Scientific SE | 1,753 | 127.9K $ | 0.04 % |
| 468 | Coloplast A/S | 1,867 | 127.2K $ | 0.04 % |
| 469 | Melrose Industries PLC | 18,607 | 126.1K $ | 0.04 % |
| 470 | Hongkong Land Holdings Ltd | 16,000 | 124.7K $ | 0.04 % |
| 471 | QIAGEN NV | 3,062 | 124K $ | 0.04 % |
| 472 | Epiroc AB | 5,774 | 123.7K $ | 0.04 % |
| 473 | Evolution AB | 1,968 | 123.7K $ | 0.04 % |
| 474 | Unipol Assicurazioni SpA | 5,311 | 123.4K $ | 0.04 % |
| 475 | Medibank Pvt Ltd | 40,774 | 123.4K $ | 0.04 % |
| 476 | Brenntag SE | 1,817 | 123.1K $ | 0.04 % |
| 477 | M&G PLC | 33,884 | 123.1K $ | 0.04 % |
| 478 | Lottery Corp Ltd/The | 32,953 | 123.1K $ | 0.04 % |
| 479 | Knorr-Bremse AG | 1,074 | 122.7K $ | 0.04 % |
| 480 | Eisai Co Ltd | 3,900 | 122.1K $ | 0.04 % |
| 481 | Swedish Orphan Biovitrum AB | 2,910 | 122K $ | 0.04 % |
| 482 | Securitas AB | 7,281 | 121.9K $ | 0.04 % |
| 483 | SKF AB | 5,051 | 121.8K $ | 0.04 % |
| 484 | Singapore Airlines Ltd | 23,400 | 120.7K $ | 0.04 % |
| 485 | Shiseido Co Ltd | 5,900 | 120.5K $ | 0.04 % |
| 486 | West Japan Railway Co | 6,100 | 120.2K $ | 0.04 % |
| 487 | Klepierre SA | 3,185 | 119.6K $ | 0.04 % |
| 488 | Telecom Italia SpA/Milano | 170,217 | 119.5K $ | 0.04 % |
| 489 | Associated British Foods PLC | 4,769 | 119.4K $ | 0.04 % |
| 490 | Wise PLC | 9,864 | 118.8K $ | 0.04 % |
| 491 | Tryg A/S | 4,978 | 118.7K $ | 0.04 % |
| 492 | Talanx AG | 956 | 118.6K $ | 0.04 % |
| 493 | Belimo Holding AG | 146 | 118.6K $ | 0.04 % |
| 494 | Mitsubishi HC Capital Inc. | 13,000 | 116.6K $ | 0.04 % |
| 495 | Obic Co Ltd | 4,800 | 116.5K $ | 0.04 % |
| 496 | Auckland International Airport Ltd | 25,097 | 114.9K $ | 0.04 % |
| 497 | Shimano Inc | 1,100 | 114.8K $ | 0.04 % |
| 498 | Industrivarden AB | 2,311 | 114.6K $ | 0.04 % |
| 499 | J Sainsbury PLC | 25,449 | 114.2K $ | 0.04 % |
| 500 | Cochlear Ltd | 968 | 113.9K $ | 0.04 % |