Holdings of THRIVENT GLOBAL STOCK PORTFOLIO

Name: Holdings of THRIVENT GLOBAL STOCK PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Tompkins Financial Corp	384	36.3K $
1,002	Kimco Realty Corp	1,430	36.3K $
1,003	Nishimatsu Construction Co Ltd	1,100	36.1K $
1,004	Cognizant Technology Solutions Corp	922	35.7K $
1,005	Central Pacific Financial Corp	934	35.7K $
1,006	Ingersoll Rand Inc	425	34.8K $
1,007	Horizon Bancorp Inc/IN	1,741	34.8K $
1,008	VAXCYTE INC	597	34.7K $
1,009	TE Connectivity PLC	172	34.7K $
1,010	Lincoln National Corp	976	34.5K $
1,011	MILLERKNOLL INC	1,673	34.2K $
1,012	ARCUS BIOSCIENCES INC	1,108	34.2K $
1,013	Kearny Financial Corp/MD	3,577	33.8K $
1,014	Circle Internet Group Inc	539	33.8K $
1,015	BILL Holdings Inc	930	33.6K $
1,016	Mercantile Bank Corp	583	33.5K $
1,017	CACI International Inc	72	33.4K $
1,018	Astera Labs Inc	69	33.3K $
1,019	American Water Works Co Inc	252	33.2K $
1,020	Air Products and Chemicals Inc	112	32.8K $
1,021	Piper Sandler Cos	452	32.7K $
1,022	Bloomin' Brands Inc	3,576	32.7K $
1,023	Western Union Co/The	4,230	32.6K $
1,024	Omnicom Group Inc	446	32.5K $
1,025	Neogen Corp	3,610	32.5K $
1,026	Interactive Brokers Group Inc	369	32.1K $
1,027	Global Payments Inc	442	32.1K $
1,028	EXLSERVICE HOLDINGS INC	1,235	31.9K $
1,029	Liberty Capital Corp	1,481	31.9K $
1,030	MODERNA INC	455	31.9K $
1,031	OPENLANE Inc	769	31.7K $
1,032	South Plains Financial Inc	735	31.7K $
1,033	XPO Inc	153	31.4K $
1,034	Spire Inc	401	31.3K $
1,035	Textron Inc	341	31.3K $
1,036	Seaboard Corp	7	31.3K $
1,037	Paylocity Holding Corp	298	31.1K $
1,038	Doximity Inc	1,498	31.1K $
1,039	Hanover Insurance Group Inc/The	144	30.8K $
1,040	PBF Energy Inc	675	30.7K $
1,041	Artesian Resources Corp	899	30.6K $
1,042	Independent Bank Corp/MI	847	30.6K $
1,043	Commerce Bancshares Inc/MO	529	30.5K $
1,044	Adaptive Biotechnologies Corp	1,411	30.3K $
1,045	Fidelity National Financial Inc	640	30.2K $
1,046	PCB Bancorp	1,063	30.2K $
1,047	Mercury General Corp	281	30K $
1,048	LAZARD INC	712	29.9K $
1,049	Prosperity Bancshares Inc	408	29.8K $
1,050	Trex Co Inc	594	29.7K $
1,051	Paychex Inc	299	29.4K $
1,052	Civista Bancshares Inc	1,034	29.2K $
1,053	First Citizens BancShares Inc/NC	14	29.1K $
1,054	Arrow Financial Corp	704	28.9K $
1,055	Target Corp	220	28.7K $
1,056	Bankwell Financial Group Inc	489	28.7K $
1,057	Buckle Inc/The	680	28.7K $
1,058	Leidos Holdings Inc	278	28.6K $
1,059	Hilltop Holdings Inc	733	28.4K $
1,060	Talos Energy Inc	2,200	28.4K $
1,061	FirstCash Holdings Inc	131	28.3K $
1,062	Block Inc	371	28.2K $
1,063	Xenon Pharmaceuticals Inc	466	28.1K $
1,064	Orion SA	4,199	27.8K $
1,065	Scorpio Tankers Inc	401	27.8K $
1,066	Hubbell Inc	53	27.7K $
1,067	Kohl's Corp	1,560	27.6K $
1,068	Vir Biotechnology Inc	2,683	27.3K $
1,069	Ain Holdings Inc	800	27.3K $
1,070	DENTSPLY SIRONA Inc	2,572	27.3K $
1,071	Northeast Community Bancorp Inc	981	27.2K $
1,072	Parke Bancorp Inc	816	27.1K $
1,073	Valley National Bancorp	1,840	27K $
1,074	Farmers & Merchants Bancorp Inc/Archbold OH	873	26.7K $
1,075	Strategic Education Inc	348	26.7K $
1,076	First Bank/Hamilton NJ	1,497	26.5K $
1,077	MADISON SQUARE GARDEN SPORTS CORP	66	26.5K $
1,078	Community Trust Bancorp Inc	366	26.5K $
1,079	Knight-Swift Transportation Holdings Inc	338	26.3K $
1,080	Huntington Ingalls Industries Inc	94	26.3K $
1,081	First Mid Bancshares Inc	539	25.9K $
1,082	Viper Energy Inc	609	25.8K $
1,083	Adient PLC	1,396	25.7K $
1,084	Quest Diagnostics Inc	121	25.6K $
1,085	Wayfair Inc	277	25.6K $
1,086	AutoZone Inc	8	25.6K $
1,087	Mid Penn Bancorp Inc	733	25.5K $
1,088	Dycom Industries Inc	50	25.3K $
1,089	Northpointe Bancshares Inc	1,304	25K $
1,090	Bio-Rad Laboratories Inc	85	25K $
1,091	ChoiceOne Financial Services Inc	734	25K $
1,092	CNX Resources Corp	735	24.9K $
1,093	EPAM Systems Inc	314	24.9K $
1,094	ROBLOX Corp	458	24.9K $
1,095	Generac Holdings Inc	85	24.9K $
1,096	Bar Harbor Bankshares	656	24.8K $
1,097	Masco Corp	304	24.7K $
1,098	Goodyear Tire & Rubber Co/The	3,728	24.6K $
1,099	Dynex Capital Inc	1,850	24.3K $
1,100	Alpine Income Property Trust Inc	1,160	24.1K $

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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 %

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Titelia. "Holdings of THRIVENT GLOBAL STOCK PORTFOLIO". https://titelia.com/en/funds/S000001429