Holdings of THRIVENT GLOBAL STOCK PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.5B $ in equities, 73.6 %
- Positions
- 1,314 in 30 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 208,097 | 41.6M $ | 1.98 % |
| 2 | Amazon.com Inc | 166,678 | 39.7M $ | 1.89 % |
| 3 | Microsoft Corp | 91,713 | 34.2M $ | 1.63 % |
| 4 | Alphabet Inc | 85,585 | 30.2M $ | 1.44 % |
| 5 | Apple Inc | 81,850 | 23.7M $ | 1.13 % |
| 6 | ASML Holding NV | 10,802 | 21.4M $ | 1.02 % |
| 7 | Alphabet Inc | 56,989 | 20.4M $ | 0.97 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 84,159 | 18.7M $ | 0.89 % |
| 9 | Meta Platforms Inc | 31,687 | 17.8M $ | 0.85 % |
| 10 | JPMorgan Chase & Co | 52,302 | 17.1M $ | 0.82 % |
| 11 | Broadcom Inc | 43,339 | 16.4M $ | 0.78 % |
| 12 | CISCO SYSTEMS INC | 122,047 | 14.3M $ | 0.68 % |
| 13 | Exxon Mobil Corp | 101,195 | 13.8M $ | 0.66 % |
| 14 | Wells Fargo & Co | 158,787 | 13.1M $ | 0.63 % |
| 15 | Lam Research Corp | 30,225 | 13.1M $ | 0.62 % |
| 16 | Morgan Stanley | 62,449 | 13.1M $ | 0.62 % |
| 17 | Bank of America Corp | 229,054 | 13.1M $ | 0.62 % |
| 18 | Merck & Co Inc | 94,919 | 12.2M $ | 0.58 % |
| 19 | Novartis AG | 76,684 | 12M $ | 0.57 % |
| 20 | Advanced Micro Devices Inc | 19,723 | 11.5M $ | 0.55 % |
| 21 | ABB Ltd | 103,972 | 11.3M $ | 0.54 % |
| 22 | TD SYNNEX Corp | 41,817 | 11.2M $ | 0.53 % |
| 23 | Johnson & Johnson | 43,682 | 11.1M $ | 0.53 % |
| 24 | Tesla Inc | 26,070 | 11M $ | 0.52 % |
| 25 | Visa Inc | 30,654 | 10.5M $ | 0.50 % |
| 26 | Applied Materials Inc | 13,841 | 10M $ | 0.48 % |
| 27 | BHP Group Ltd | 234,760 | 9.8M $ | 0.47 % |
| 28 | CONSTELLATION ENERGY CORP | 39,284 | 9.8M $ | 0.47 % |
| 29 | Eli Lilly & Co | 8,088 | 9.7M $ | 0.46 % |
| 30 | Capital One Financial Corp | 47,291 | 9.5M $ | 0.45 % |
| 31 | Entergy Corp | 81,203 | 9.3M $ | 0.44 % |
| 32 | QUALCOMM Inc | 48,725 | 9M $ | 0.43 % |
| 33 | SHELL PLC | 222,678 | 8.7M $ | 0.41 % |
| 34 | CSX Corp | 178,872 | 8.5M $ | 0.41 % |
| 35 | BNP Paribas SA | 71,706 | 8.4M $ | 0.40 % |
| 36 | Sysco Corp | 98,976 | 8.3M $ | 0.39 % |
| 37 | Roche Holding AG | 20,101 | 8.3M $ | 0.39 % |
| 38 | Labcorp Holdings Inc | 29,460 | 8.2M $ | 0.39 % |
| 39 | Tokyo Electron Ltd | 16,500 | 8M $ | 0.38 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 16,573 | 7.9M $ | 0.38 % |
| 41 | Investor AB | 188,478 | 7.8M $ | 0.37 % |
| 42 | Walmart Inc | 69,020 | 7.8M $ | 0.37 % |
| 43 | GSK PLC | 297,753 | 7.8M $ | 0.37 % |
| 44 | ENTERPRISE PRODUCTS PARTNERS LP | 206,864 | 7.6M $ | 0.36 % |
| 45 | ConocoPhillips | 72,806 | 7.6M $ | 0.36 % |
| 46 | Banco Santander SA | 543,981 | 7.6M $ | 0.36 % |
| 47 | Micron Technology Inc | 6,469 | 7.5M $ | 0.36 % |
| 48 | Cigna Group/The | 27,031 | 7.5M $ | 0.36 % |
| 49 | Duke Energy Corp | 58,304 | 7.4M $ | 0.35 % |
| 50 | Nucor Corp | 32,823 | 7.3M $ | 0.35 % |
| 51 | Arista Networks Inc | 42,967 | 7.3M $ | 0.35 % |
| 52 | UNILEVER PLC | 119,997 | 7.2M $ | 0.34 % |
| 53 | Delta Air Lines Inc | 75,795 | 7.1M $ | 0.34 % |
| 54 | ADVANTEST CORP | 34,300 | 7.1M $ | 0.34 % |
| 55 | NATWEST GROUP PLC | 798,540 | 7M $ | 0.34 % |
| 56 | CATERPILLAR INC | 6,587 | 7M $ | 0.33 % |
| 57 | CNH Industrial NV | 624,533 | 7M $ | 0.33 % |
| 58 | Bank of New York Mellon Corp/The | 47,290 | 6.8M $ | 0.33 % |
| 59 | General Electric Co | 17,986 | 6.7M $ | 0.32 % |
| 60 | Lowe's Cos Inc | 30,100 | 6.6M $ | 0.32 % |
| 61 | Safran SA | 16,767 | 6.6M $ | 0.31 % |
| 62 | General Dynamics Corp | 18,160 | 6.4M $ | 0.31 % |
| 63 | GE VERNOVA INC | 5,319 | 6.2M $ | 0.30 % |
| 64 | UniCredit SpA | 69,323 | 6.2M $ | 0.30 % |
| 65 | Flowserve Corp | 83,719 | 6.2M $ | 0.30 % |
| 66 | Keurig Dr Pepper Inc | 187,787 | 6.1M $ | 0.29 % |
| 67 | AstraZeneca PLC | 32,760 | 6.1M $ | 0.29 % |
| 68 | VISTRA CORP | 38,314 | 6.1M $ | 0.29 % |
| 69 | Devon Energy Corp | 146,801 | 6.1M $ | 0.29 % |
| 70 | Hexcel Corp | 60,567 | 6.1M $ | 0.29 % |
| 71 | Charles Schwab Corp/The | 65,606 | 6.1M $ | 0.29 % |
| 72 | Fastenal Co | 125,733 | 6M $ | 0.29 % |
| 73 | BARCLAYS PLC | 898,740 | 6M $ | 0.29 % |
| 74 | UBS Group AG | 120,220 | 6M $ | 0.28 % |
| 75 | UnitedHealth Group Inc | 14,303 | 5.9M $ | 0.28 % |
| 76 | JB Hunt Transport Services Inc | 20,401 | 5.9M $ | 0.28 % |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | 20,991 | 5.9M $ | 0.28 % |
| 78 | Koninklijke Ahold Delhaize NV | 144,521 | 5.8M $ | 0.28 % |
| 79 | TotalEnergies SE | 74,181 | 5.7M $ | 0.27 % |
| 80 | Crown Castle Inc | 75,365 | 5.7M $ | 0.27 % |
| 81 | L3Harris Technologies Inc | 19,527 | 5.7M $ | 0.27 % |
| 82 | AXA SA | 113,152 | 5.7M $ | 0.27 % |
| 83 | ICON PLC | 31,962 | 5.6M $ | 0.26 % |
| 84 | Berkshire Hathaway Inc | 11,061 | 5.5M $ | 0.26 % |
| 85 | Netflix Inc | 75,658 | 5.4M $ | 0.26 % |
| 86 | CF Industries Holdings Inc | 49,013 | 5.3M $ | 0.25 % |
| 87 | HALLIBURTON COMPANY | 154,109 | 5.2M $ | 0.25 % |
| 88 | CK Hutchison Holdings Ltd | 617,000 | 5.2M $ | 0.25 % |
| 89 | American International Group Inc | 69,893 | 5.2M $ | 0.25 % |
| 90 | Allianz SE | 10,999 | 5.2M $ | 0.25 % |
| 91 | Parker-Hannifin Corp | 5,312 | 5.2M $ | 0.25 % |
| 92 | Enel SpA | 444,606 | 5.1M $ | 0.24 % |
| 93 | Eaton Corp PLC | 11,807 | 5M $ | 0.24 % |
| 94 | CROWN HOLDINGS INC | 44,779 | 5M $ | 0.24 % |
| 95 | Siemens AG | 15,562 | 5M $ | 0.24 % |
| 96 | Palantir Technologies Inc | 42,833 | 5M $ | 0.24 % |
| 97 | EDP SA | 949,590 | 5M $ | 0.24 % |
| 98 | Home Depot Inc/The | 13,910 | 4.9M $ | 0.23 % |
| 99 | Marathon Petroleum Corp | 19,154 | 4.9M $ | 0.23 % |
| 100 | Kioxia Holdings Corp | 8,400 | 4.9M $ | 0.23 % |
Sector breakdown
- Technology 19.1 %
- Financials 15.3 %
- Industrials 9.0 %
- Health care 8.0 %
- Communication 6.2 %
- Consumer discretionary 5.3 %
- Energy 3.8 %
- Consumer staples 3.3 %
- Utilities 3.1 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.6 %
- EUR 12.6 %
- JPY 8.1 %
- GBP 4.9 %
- CHF 3.3 %
- AUD 2.2 %
- KRW 1.2 %
- SEK 1.2 %
- SGD 0.6 %
- HKD 0.6 %
- ILS 0.3 %
- DKK 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Japan 8.1 %
- United Kingdom 4.9 %
- Netherlands 3.6 %
- Switzerland 3.3 %
- France 3.1 %
- Germany 2.2 %
- Australia 2.2 %
- Spain 1.8 %
- Italy 1.6 %
- South Korea 1.2 %
- Sweden 1.2 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 952 | 965M $ | 62.50 % |
| 2 | Japan | 113 | 125.6M $ | 8.14 % |
| 3 | United Kingdom | 44 | 75.8M $ | 4.91 % |
| 4 | Netherlands | 17 | 55.5M $ | 3.59 % |
| 5 | Switzerland | 15 | 51M $ | 3.30 % |
| 6 | France | 19 | 48.2M $ | 3.12 % |
| 7 | Germany | 21 | 34.4M $ | 2.23 % |
| 8 | Australia | 19 | 34.3M $ | 2.22 % |
| 9 | Spain | 13 | 28.4M $ | 1.84 % |
| 10 | Italy | 10 | 24.3M $ | 1.57 % |
| 11 | South Korea | 1 | 18.7M $ | 1.21 % |
| 12 | Sweden | 12 | 18.7M $ | 1.21 % |
Cite this page
Titelia. "Holdings of THRIVENT GLOBAL STOCK PORTFOLIO". https://titelia.com/en/funds/S000001429