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 |
|---|---|---|---|---|
| 901 | Mattel Inc | 3,859 | 53.6K $ | 0.00 % |
| 902 | WP Carey Inc | 746 | 53.3K $ | 0.00 % |
| 903 | Oscar Health Inc | 1,869 | 53.3K $ | 0.00 % |
| 904 | DOCUSIGN INC | 1,192 | 52.9K $ | 0.00 % |
| 905 | CCC Intelligent Solutions Holdings Inc | 10,247 | 52.9K $ | 0.00 % |
| 906 | Curbline Properties Corp | 1,726 | 52.5K $ | 0.00 % |
| 907 | Graphic Packaging Holding Co | 4,960 | 52.4K $ | 0.00 % |
| 908 | AMCOR PLC | 1,204 | 52.2K $ | 0.00 % |
| 909 | Fortrea Holdings Inc | 2,977 | 51.8K $ | 0.00 % |
| 910 | Burlington Stores Inc | 162 | 51.3K $ | 0.00 % |
| 911 | California Water Service Group | 1,049 | 51K $ | 0.00 % |
| 912 | Sanmina Corp | 199 | 50.4K $ | 0.00 % |
| 913 | Pool Corp | 233 | 50.1K $ | 0.00 % |
| 914 | Insight Enterprises Inc | 411 | 50.1K $ | 0.00 % |
| 915 | Sonos Inc | 3,674 | 49.7K $ | 0.00 % |
| 916 | Williams Cos Inc/The | 663 | 49.3K $ | 0.00 % |
| 917 | Trane Technologies PLC | 100 | 49.1K $ | 0.00 % |
| 918 | First Merchants Corp | 1,122 | 49K $ | 0.00 % |
| 919 | Victoria's Secret & Co | 585 | 48.8K $ | 0.00 % |
| 920 | Viasat Inc | 536 | 48.1K $ | 0.00 % |
| 921 | Champion Homes Inc | 545 | 48K $ | 0.00 % |
| 922 | Stanley Black & Decker Inc | 510 | 48K $ | 0.00 % |
| 923 | Xenia Hotels & Resorts Inc | 2,354 | 47.9K $ | 0.00 % |
| 924 | Mobileye Global Inc | 4,947 | 47.9K $ | 0.00 % |
| 925 | Jefferies Financial Group Inc | 945 | 47.2K $ | 0.00 % |
| 926 | Globe Life Inc | 264 | 47.2K $ | 0.00 % |
| 927 | Beacon Financial Corp | 1,548 | 47.1K $ | 0.00 % |
| 928 | Acadia Healthcare Co Inc | 1,579 | 46.6K $ | 0.00 % |
| 929 | Unity Software Inc | 1,623 | 46.4K $ | 0.00 % |
| 930 | SPX TECHNOLOGIES INC | 189 | 46.3K $ | 0.00 % |
| 931 | Banc of California Inc | 2,267 | 46.3K $ | 0.00 % |
| 932 | Ambarella Inc | 537 | 46.1K $ | 0.00 % |
| 933 | Essex Property Trust Inc | 158 | 46.1K $ | 0.00 % |
| 934 | Cullen/Frost Bankers Inc | 297 | 45.9K $ | 0.00 % |
| 935 | Commercial Metals Co | 730 | 45.8K $ | 0.00 % |
| 936 | V2X Inc | 613 | 45.7K $ | 0.00 % |
| 937 | Align Technology Inc | 270 | 45.5K $ | 0.00 % |
| 938 | Chipotle Mexican Grill Inc | 1,338 | 45.5K $ | 0.00 % |
| 939 | HubSpot Inc | 249 | 45.4K $ | 0.00 % |
| 940 | NBT Bancorp Inc | 917 | 45.3K $ | 0.00 % |
| 941 | Gates Industrial Corp PLC | 1,615 | 45.2K $ | 0.00 % |
| 942 | KeyCorp | 1,957 | 45.1K $ | 0.00 % |
| 943 | Tetra Tech Inc | 1,560 | 45.1K $ | 0.00 % |
| 944 | Janux Therapeutics Inc | 2,932 | 45K $ | 0.00 % |
| 945 | Yangzijiang Shipbuilding Holdings Ltd | 16,900 | 44.8K $ | 0.00 % |
| 946 | T&D Holdings Inc | 1,500 | 44.7K $ | 0.00 % |
| 947 | Laureate Education Inc | 1,223 | 44.4K $ | 0.00 % |
| 948 | Twilio Inc | 215 | 44.4K $ | 0.00 % |
| 949 | Ryman Hospitality Properties Inc | 343 | 44.1K $ | 0.00 % |
| 950 | Banner Corp | 658 | 43.7K $ | 0.00 % |
| 951 | WEX Inc | 309 | 43.6K $ | 0.00 % |
| 952 | Albemarle Corp | 322 | 43.5K $ | 0.00 % |
| 953 | Magnera Corp | 3,646 | 42.8K $ | 0.00 % |
| 954 | Denali Therapeutics Inc | 1,661 | 42.7K $ | 0.00 % |
| 955 | Northwest Bancshares Inc | 2,806 | 42.5K $ | 0.00 % |
| 956 | YETI Holdings Inc | 853 | 42.3K $ | 0.00 % |
| 957 | Hudson Pacific Properties Inc | 2,772 | 42.1K $ | 0.00 % |
| 958 | Towne Bank/Portsmouth VA | 1,161 | 42.1K $ | 0.00 % |
| 959 | Chewy Inc | 2,137 | 42K $ | 0.00 % |
| 960 | FIGMA INC | 2,307 | 41.7K $ | 0.00 % |
| 961 | Ingevity Corp | 555 | 41.4K $ | 0.00 % |
| 962 | H2O America | 679 | 41.3K $ | 0.00 % |
| 963 | Proto Labs Inc | 503 | 41K $ | 0.00 % |
| 964 | Diodes Inc | 374 | 40.9K $ | 0.00 % |
| 965 | Enphase Energy Inc | 829 | 40.8K $ | 0.00 % |
| 966 | MarketAxess Holdings Inc | 359 | 40.7K $ | 0.00 % |
| 967 | First Industrial Realty Trust Inc | 662 | 40.6K $ | 0.00 % |
| 968 | Landstar System Inc | 196 | 40.5K $ | 0.00 % |
| 969 | Sonoco Products Co | 719 | 40.5K $ | 0.00 % |
| 970 | Packaging Corp of America | 170 | 40.5K $ | 0.00 % |
| 971 | Frontdoor Inc | 516 | 40K $ | 0.00 % |
| 972 | Science Applications International Corp | 361 | 39.9K $ | 0.00 % |
| 973 | Rigetti Computing Inc | 2,061 | 39.8K $ | 0.00 % |
| 974 | Genpact Ltd | 1,445 | 39.7K $ | 0.00 % |
| 975 | BLADEX INC | 646 | 39.7K $ | 0.00 % |
| 976 | NetApp Inc | 256 | 39.6K $ | 0.00 % |
| 977 | CLEVELAND-CLIFFS INC | 4,218 | 39.6K $ | 0.00 % |
| 978 | TriCo Bancshares | 733 | 39.5K $ | 0.00 % |
| 979 | PPL Corp | 1,085 | 39.4K $ | 0.00 % |
| 980 | Maplebear Inc | 830 | 39.3K $ | 0.00 % |
| 981 | ONEOK Inc | 451 | 39.2K $ | 0.00 % |
| 982 | OFG Bancorp | 796 | 39.1K $ | 0.00 % |
| 983 | Regency Centers Corp | 488 | 38.9K $ | 0.00 % |
| 984 | Enovis Corp | 1,878 | 38.9K $ | 0.00 % |
| 985 | Grand Canyon Education Inc | 270 | 38.6K $ | 0.00 % |
| 986 | Perimeter Solutions Inc | 1,083 | 38.6K $ | 0.00 % |
| 987 | BJ's Wholesale Club Holdings Inc | 442 | 38.6K $ | 0.00 % |
| 988 | LKQ Corp | 1,456 | 38.3K $ | 0.00 % |
| 989 | Entegris Inc | 213 | 38.3K $ | 0.00 % |
| 990 | Range Resources Corp | 1,026 | 38.2K $ | 0.00 % |
| 991 | American Eagle Outfitters Inc | 2,210 | 38K $ | 0.00 % |
| 992 | Smurfit Westrock PLC | 815 | 37.7K $ | 0.00 % |
| 993 | Iridium Communications Inc | 684 | 37.5K $ | 0.00 % |
| 994 | Minerals Technologies Inc | 506 | 37.4K $ | 0.00 % |
| 995 | Atlassian Corp | 481 | 37.4K $ | 0.00 % |
| 996 | Constellation Brands Inc | 266 | 37K $ | 0.00 % |
| 997 | Dana Inc | 1,358 | 37K $ | 0.00 % |
| 998 | Federal Realty Investment Trust | 297 | 36.7K $ | 0.00 % |
| 999 | Abercrombie & Fitch Co | 406 | 36.5K $ | 0.00 % |
| 1,000 | Ichor Holdings Ltd | 325 | 36.5K $ | 0.00 % |
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