Titelia

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.

RankCountryLinesValueShare
1US884897.1M $60.74 %
2JP107122.4M $8.29 %
3GB4778.9M $5.34 %
4CH1348.4M $3.28 %
5NL1446.6M $3.15 %
6DE1743.6M $2.95 %
7FR1841.6M $2.82 %
8AU1637.2M $2.52 %
9IT1129.1M $1.97 %
10ES1123.7M $1.61 %
11SE917.1M $1.16 %
12TW113.9M $0.94 %

Positions

RankCompanySharesValueWeight
1,101HNI Corp 44014.7K $0.00 %
1,102Atlantic Union Bankshares Corp 40114.3K $0.00 %
1,103Waters Corp 4814.3K $0.00 %
1,104BellRing Brands Inc 88314.2K $0.00 %
1,105Trex Co Inc 38614.1K $0.00 %
1,106ACNB Corp 29013.9K $0.00 %
1,107NOV Inc 73213.8K $0.00 %
1,108Corpay Inc 4713.7K $0.00 %
1,109Xencor Inc 1,13413.7K $0.00 %
1,110Watts Water Technologies Inc 4713.6K $0.00 %
1,111Cable One Inc 14913.6K $0.00 %
1,112PennyMac Financial Services Inc 15213.3K $0.00 %
1,113Burke & Herbert Financial Services Corp 21013.1K $0.00 %
1,114Azenta Inc 61513K $0.00 %
1,115Howard Hughes Holdings Inc 20412.9K $0.00 %
1,116Univest Financial Corp 37012.7K $0.00 %
1,117Bread Financial Holdings Inc 16912.7K $0.00 %
1,118Hess Midstream LP 32312.6K $0.00 %
1,119Proficient Auto Logistics Inc 1,84812.5K $0.00 %
1,120Universal Health Services Inc 7012.5K $0.00 %
1,121BGC Group Inc 1,27612.5K $0.00 %
1,122C&F Financial Corp 17012.4K $0.00 %
1,123Southern Missouri Bancorp Inc 19312.3K $0.00 %
1,124Kennametal Inc 33912.2K $0.00 %
1,125M/I Homes Inc 9812K $0.00 %
1,126Lyft Inc 89912K $0.00 %
1,127Agios Pharmaceuticals Inc 35311.9K $0.00 %
1,128SkyWest Inc 13011.9K $0.00 %
1,129ServiceTitan Inc 18711.9K $0.00 %
1,130Teekay Tankers Ltd 15811.6K $0.00 %
1,131Merit Medical Systems Inc 16811.6K $0.00 %
1,132HBT Financial Inc 42611.4K $0.00 %
1,133Piedmont Realty Trust Inc 1,72711.3K $0.00 %
1,134Ichor Holdings Ltd 23911.1K $0.00 %
1,135Cavco Industries Inc 2311.1K $0.00 %
1,136Credo Technology Group Holding Ltd 11811.1K $0.00 %
1,137Scotts Miracle-Gro Co/The 18111K $0.00 %
1,138HEICO Corp 5211K $0.00 %
1,139Red Rock Resorts Inc 20110.7K $0.00 %
1,140Envista Holdings Corp 41410.5K $0.00 %
1,141F&G Annuities & Life Inc 40210.2K $0.00 %
1,142Eastern Bankshares Inc 5009.8K $0.00 %
1,143Tenable Holdings Inc 5789.8K $0.00 %
1,144StoneX Group Inc 1209.7K $0.00 %
1,145Paymentus Holdings Inc 3809.7K $0.00 %
1,146Varonis Systems Inc 4449.5K $0.00 %
1,147Starwood Property Trust Inc 5269.1K $0.00 %
1,148Flagstar Bank NA 6819K $0.00 %
1,149Korn Ferry 1418.9K $0.00 %
1,150O-I Glass Inc 8388.8K $0.00 %
1,151Sprout Social Inc 1,5198.7K $0.00 %
1,152Sotera Health Co 5988.6K $0.00 %
1,153Urban Outfitters Inc 1358.6K $0.00 %
1,154Artivion Inc 2288.3K $0.00 %
1,155National Health Investors Inc 1038.3K $0.00 %
1,156Broadstone Net Lease Inc 4468.1K $0.00 %
1,157Omega Healthcare Investors Inc 1848.1K $0.00 %
1,158Ryder System Inc 398K $0.00 %
1,159AutoNation Inc 407.8K $0.00 %
1,160Cushman & Wakefield Ltd 6367.8K $0.00 %
1,161Textron Inc 897.8K $0.00 %
1,162BrightView Holdings Inc 6517.7K $0.00 %
1,163Astera Labs Inc 697.6K $0.00 %
1,164Yum! Brands Inc 487.5K $0.00 %
1,165Citizens Financial Services Inc 1227.5K $0.00 %
1,166Sanmina Corp 577.4K $0.00 %
1,167First Financial Bankshares Inc 2487.3K $0.00 %
1,168Tetra Tech Inc 2417.3K $0.00 %
1,169Campbell's Company/The 3257.2K $0.00 %
1,170ServisFirst Bancshares Inc 997.2K $0.00 %
1,1714D Molecular Therapeutics Inc 7747.2K $0.00 %
1,172Anika Therapeutics Inc 4807K $0.00 %
1,173Lamar Advertising Co 546.8K $0.00 %
1,174California Resources Corp 986.8K $0.00 %
1,175Primo Brands Corp 3476.5K $0.00 %
1,176Timken Co/The 646.4K $0.00 %
1,177Q2 Holdings Inc 1346.3K $0.00 %
1,178Oceaneering International Inc 1746.2K $0.00 %
1,179Knight-Swift Transportation Holdings Inc 1076.2K $0.00 %
1,180UL Solutions Inc 695.9K $0.00 %
1,181WSFS Financial Corp 905.9K $0.00 %
1,182Ingles Markets Inc 645.8K $0.00 %
1,183GigaCloud Technology Inc 1245.6K $0.00 %
1,184Extra Space Storage Inc 425.5K $0.00 %
1,185GATX Corp 325.5K $0.00 %
1,186Hudson Technologies Inc 9285.5K $0.00 %
1,187Option Care Health Inc 2025.4K $0.00 %
1,188Renasant Corp 1485.3K $0.00 %
1,189Bruker Corp 1455.2K $0.00 %
1,190Cincinnati Financial Corp 335.2K $0.00 %
1,191Flywire Corp 4164.8K $0.00 %
1,192FrontView REIT Inc 3094.8K $0.00 %
1,193Bridgewater Bancshares Inc 2634.7K $0.00 %
1,194Insteel Industries Inc 1364.6K $0.00 %
1,195Brink's Co/The 444.6K $0.00 %
1,196TPG RE Finance Trust Inc 5694.4K $0.00 %
1,197Bright Horizons Family Solutions Inc 544.4K $0.00 %
1,198Myriad Genetics Inc 9264.2K $0.00 %
1,199Calix Inc 854.2K $0.00 %
1,200Camden National Corp 854K $0.00 %