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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 246,782 | 43M $ | 2.30 % |
| 2 | Microsoft Corp | 95,704 | 35.4M $ | 1.90 % |
| 3 | Amazon.com Inc | 158,867 | 33.1M $ | 1.77 % |
| 4 | Apple Inc | 105,512 | 26.8M $ | 1.43 % |
| 5 | Alphabet Inc | 82,242 | 23.6M $ | 1.26 % |
| 6 | Meta Platforms Inc | 37,401 | 21.4M $ | 1.14 % |
| 7 | Alphabet Inc | 59,656 | 17.2M $ | 0.92 % |
| 8 | Broadcom Inc | 54,053 | 16.7M $ | 0.89 % |
| 9 | Exxon Mobil Corp | 94,762 | 16.1M $ | 0.86 % |
| 10 | JPMorgan Chase & Co | 54,504 | 16M $ | 0.86 % |
| 11 | ASML Holding NV | 11,626 | 15.5M $ | 0.83 % |
| 12 | Novartis AG | 92,456 | 14.2M $ | 0.76 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 40,997 | 13.9M $ | 0.74 % |
| 14 | Tesla Inc | 34,306 | 12.8M $ | 0.68 % |
| 15 | Wells Fargo & Co | 158,787 | 12.6M $ | 0.68 % |
| 16 | Samsung Electronics Co Ltd | 105,010 | 12.3M $ | 0.66 % |
| 17 | Caterpillar Inc | 16,839 | 11.9M $ | 0.64 % |
| 18 | Merck & Co Inc | 94,919 | 11.4M $ | 0.61 % |
| 19 | Morgan Stanley | 68,102 | 11.2M $ | 0.60 % |
| 20 | Bank of America Corp | 229,054 | 11.2M $ | 0.60 % |
| 21 | Johnson & Johnson | 43,863 | 10.7M $ | 0.57 % |
| 22 | Netflix Inc | 109,607 | 10.5M $ | 0.56 % |
| 23 | Visa Inc | 34,368 | 10.4M $ | 0.56 % |
| 24 | Allianz SE | 23,964 | 10.1M $ | 0.54 % |
| 25 | Shell PLC | 216,022 | 10M $ | 0.54 % |
| 26 | GSK PLC | 362,172 | 10M $ | 0.53 % |
| 27 | Constellation Energy Corp. | 35,337 | 9.9M $ | 0.53 % |
| 28 | ConocoPhillips | 73,527 | 9.7M $ | 0.52 % |
| 29 | Eli Lilly & Co | 10,327 | 9.5M $ | 0.51 % |
| 30 | Cisco Systems, Inc. | 122,047 | 9.5M $ | 0.51 % |
| 31 | BHP Group Ltd | 255,927 | 9.3M $ | 0.50 % |
| 32 | Entergy Corp | 81,479 | 9.2M $ | 0.49 % |
| 33 | ABB Ltd | 112,038 | 9.1M $ | 0.49 % |
| 34 | Capital One Financial Corp | 46,241 | 8.4M $ | 0.45 % |
| 35 | Roche Holding AG | 21,129 | 8.4M $ | 0.45 % |
| 36 | Lam Research Corp | 38,371 | 8.2M $ | 0.44 % |
| 37 | UniCredit SpA | 113,513 | 8.1M $ | 0.44 % |
| 38 | Delta Air Lines Inc | 121,603 | 8.1M $ | 0.43 % |
| 39 | Charles Schwab Corp/The | 84,717 | 8M $ | 0.43 % |
| 40 | Labcorp Holdings Inc | 29,642 | 7.9M $ | 0.42 % |
| 41 | Enterprise Products Partners LP | 207,979 | 7.9M $ | 0.42 % |
| 42 | TD SYNNEX Corp | 45,934 | 7.7M $ | 0.41 % |
| 43 | Duke Energy Corp | 58,304 | 7.6M $ | 0.41 % |
| 44 | BNP Paribas SA | 79,584 | 7.6M $ | 0.41 % |
| 45 | QUALCOMM Inc | 58,775 | 7.6M $ | 0.40 % |
| 46 | Walmart Inc | 60,482 | 7.5M $ | 0.40 % |
| 47 | Honeywell International Inc | 33,063 | 7.5M $ | 0.40 % |
| 48 | AXA SA | 161,706 | 7.4M $ | 0.40 % |
| 49 | CSX Corp | 179,760 | 7.4M $ | 0.39 % |
| 50 | Koninklijke Ahold Delhaize NV | 157,393 | 7.3M $ | 0.39 % |
| 51 | CF Industries Holdings Inc | 56,035 | 7.3M $ | 0.39 % |
| 52 | Deutsche Telekom AG | 193,992 | 7.2M $ | 0.39 % |
| 53 | AstraZeneca PLC | 36,320 | 7.1M $ | 0.38 % |
| 54 | International Business Machines Corp. | 28,681 | 7M $ | 0.37 % |
| 55 | Fastenal Co | 149,129 | 6.9M $ | 0.37 % |
| 56 | Unilever PLC | 120,708 | 6.9M $ | 0.37 % |
| 57 | Parker-Hannifin Corp | 7,622 | 6.8M $ | 0.37 % |
| 58 | Lowe's Cos Inc | 28,778 | 6.8M $ | 0.36 % |
| 59 | Cigna Group/The | 25,289 | 6.7M $ | 0.36 % |
| 60 | L3Harris Technologies Inc | 19,527 | 6.7M $ | 0.36 % |
| 61 | Banco Santander SA | 598,641 | 6.7M $ | 0.36 % |
| 62 | Nucor Corp | 39,287 | 6.6M $ | 0.36 % |
| 63 | Enel SpA | 601,666 | 6.6M $ | 0.35 % |
| 64 | Home Depot Inc/The | 19,898 | 6.5M $ | 0.35 % |
| 65 | General Electric Co | 23,051 | 6.5M $ | 0.35 % |
| 66 | Imperial Brands PLC | 159,035 | 6.4M $ | 0.34 % |
| 67 | Palantir Technologies Inc | 43,369 | 6.3M $ | 0.34 % |
| 68 | Flowserve Corp | 86,206 | 6.3M $ | 0.34 % |
| 69 | Bank of New York Mellon Corp/The | 52,623 | 6.2M $ | 0.33 % |
| 70 | Crown Castle Inc | 76,721 | 6.2M $ | 0.33 % |
| 71 | Safran SA | 18,531 | 6.1M $ | 0.32 % |
| 72 | Sysco Corp | 82,353 | 5.9M $ | 0.31 % |
| 73 | Intuitive Surgical Inc | 12,721 | 5.9M $ | 0.31 % |
| 74 | Halliburton Co | 142,935 | 5.6M $ | 0.30 % |
| 75 | Hexcel Corp | 68,798 | 5.6M $ | 0.30 % |
| 76 | Arista Networks Inc | 44,672 | 5.5M $ | 0.29 % |
| 77 | General Dynamics Corp | 15,961 | 5.5M $ | 0.29 % |
| 78 | Investor AB | 141,144 | 5.3M $ | 0.29 % |
| 79 | CK Hutchison Holdings Ltd | 681,500 | 5.2M $ | 0.28 % |
| 80 | Barclays PLC | 992,647 | 5.2M $ | 0.28 % |
| 81 | UBS Group AG | 132,960 | 5.2M $ | 0.28 % |
| 82 | Zimmer Biomet Holdings Inc | 56,482 | 5.1M $ | 0.27 % |
| 83 | Hilton Worldwide Holdings Inc | 16,715 | 5.1M $ | 0.27 % |
| 84 | Vistra Corp | 33,495 | 5M $ | 0.27 % |
| 85 | Keurig Dr Pepper Inc | 189,191 | 5M $ | 0.27 % |
| 86 | Devon Energy Corp | 98,104 | 4.9M $ | 0.26 % |
| 87 | SAP SE | 28,935 | 4.9M $ | 0.26 % |
| 88 | Advantest Corp | 35,700 | 4.9M $ | 0.26 % |
| 89 | Wyndham Hotels & Resorts Inc | 60,513 | 4.9M $ | 0.26 % |
| 90 | Gilead Sciences Inc | 35,079 | 4.9M $ | 0.26 % |
| 91 | CBRE Group Inc | 35,871 | 4.9M $ | 0.26 % |
| 92 | Amgen Inc | 13,697 | 4.8M $ | 0.26 % |
| 93 | CNH Industrial NV | 437,394 | 4.8M $ | 0.26 % |
| 94 | Shopify Inc | 40,494 | 4.8M $ | 0.26 % |
| 95 | American Express Co | 15,811 | 4.8M $ | 0.26 % |
| 96 | Tokio Marine Holdings Inc | 101,100 | 4.7M $ | 0.25 % |
| 97 | Marathon Petroleum Corp | 19,154 | 4.7M $ | 0.25 % |
| 98 | Uber Technologies Inc | 64,780 | 4.7M $ | 0.25 % |
| 99 | Eaton Corp PLC | 12,933 | 4.6M $ | 0.25 % |
| 100 | Mitsubishi UFJ Financial Group Inc | 271,000 | 4.6M $ | 0.25 % |