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
1,101	Varex Imaging Corp	2,308	24.1K $
1,102	Avery Dennison Corp	148	24K $
1,103	Terex Corp	330	23.9K $
1,104	Northrim BanCorp Inc	860	23.9K $
1,105	GE HealthCare Technologies Inc	371	23.7K $
1,106	Intrepid Potash Inc	721	23.6K $
1,107	Bank of Marin Bancorp	849	23.5K $
1,108	Versant Media Group Inc	653	23.5K $
1,109	Third Coast Bancshares Inc	582	23.5K $
1,110	United Bankshares Inc/WV	507	23.2K $
1,111	Rogers Corp	141	23.1K $
1,112	Everforth Inc	1,290	23.1K $
1,113	Vulcan Materials Co	78	23K $
1,114	Verra Mobility Corp	5,386	22.9K $
1,115	Investar Holding Corp	764	22.9K $
1,116	Upwork Inc	2,732	22.8K $
1,117	BLUE OWL CAPITAL INC	2,609	22.8K $
1,118	U-Haul Holding Co	345	22.6K $
1,119	GoDaddy Inc	265	22.5K $
1,120	WESCO International Inc	65	22.5K $
1,121	Hamilton Lane Inc	284	22.4K $
1,122	FRONTVIEW REIT INC	1,106	22.4K $
1,123	Cable One Inc	420	22.3K $
1,124	Visteon Corp	222	22K $
1,125	Roivant Sciences Ltd	622	22K $
1,126	Xcel Energy Inc	274	22K $
1,127	Happen Inc	1,060	22K $
1,128	Medline Inc	555	21.9K $
1,129	Valero Energy Corp	83	21.6K $
1,130	IonQ Inc	405	21.6K $
1,131	TENABLE HOLDINGS INC	578	21.3K $
1,132	TPG Inc	520	21.1K $
1,133	West BanCorp Inc	788	20.9K $
1,134	Enanta Pharmaceuticals Inc	1,428	20.8K $
1,135	Brown & Brown Inc	324	20.8K $
1,136	Fox Factory Holding Corp	1,219	20.7K $
1,137	Molson Coors Beverage Co	528	20.6K $
1,138	AZZ Inc	132	20.5K $
1,139	Universal Insurance Holdings Inc	492	20.3K $
1,140	Orange County Bancorp Inc	551	20.3K $
1,141	Postal Realty Trust Inc	822	20.3K $
1,142	Henry Schein Inc	241	20.1K $
1,143	NWPX Infrastructure Inc	134	20.1K $
1,144	Encore Capital Group Inc	215	20.1K $
1,145	Euronet Worldwide Inc	273	20K $
1,146	Brunswick Corp/DE	237	20K $
1,147	NNN REIT INC	426	19.8K $
1,148	HANCOCK WHITNEY CORP	265	19.8K $
1,149	Goosehead Insurance Inc	408	19.8K $
1,150	Allison Transmission Holdings Inc	173	19.5K $
1,151	Glacier Bancorp Inc	376	19.4K $
1,152	QuidelOrtho Corp	1,098	19.2K $
1,153	Agree Realty Corp	252	19.1K $
1,154	Oportun Financial Corp	3,321	19K $
1,155	Cargurus Inc	556	19K $
1,156	Provident Financial Services Inc	798	18.9K $
1,157	Kosmos Energy Ltd	8,927	18.8K $
1,158	Service Properties Trust	11,109	18.8K $
1,159	Ameris Bancorp	208	18.8K $
1,160	Integra LifeSciences Holdings Corp	1,039	18.7K $
1,161	Varonis Systems Inc	444	18.6K $
1,162	SAREPTA THERAPEUTICS INC	1,028	18.5K $
1,163	Hershey Co/The	105	18.4K $
1,164	Watts Water Technologies Inc	47	18.4K $
1,165	Bread Financial Holdings Inc	169	18.3K $
1,166	Timberland Bancorp Inc/WA	408	18.3K $
1,167	First Financial Corp	233	18K $
1,168	Teekay Tankers Ltd	278	18K $
1,169	MAXLINEAR INC	139	17.8K $
1,170	Nordson Corp	58	17.5K $
1,171	Napco Security Technologies Inc	459	17.4K $
1,172	Bank OZK	333	17.3K $
1,173	ACNB Corp	290	17.2K $
1,174	Atlantic Union Bankshares Corp	401	17K $
1,175	Fulton Financial Corp	696	16.8K $
1,176	GATX Corp	95	16.8K $
1,177	ENERPAC TOOL GROUP CORP	468	16.8K $
1,178	APA Corp	515	16.8K $
1,179	Stepan Co	300	16.7K $
1,180	OGE ENERGY CORP	342	16.6K $
1,181	CENTURY ALUMINUM COMPANY	360	16.6K $
1,182	C&F Financial Corp	205	16.4K $
1,183	Home BancShares Inc/AR	567	16.2K $
1,184	Univest Financial Corp	370	16.2K $
1,185	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	7,661	16.1K $
1,186	SkyWest Inc	160	15.9K $
1,187	Prestige Consumer Healthcare Inc	336	15.9K $
1,188	Piedmont Realty Trust Inc	1,727	15.8K $
1,189	M/I Homes Inc	98	15.8K $
1,190	Baker Hughes Co	283	15.7K $
1,191	Azenta Inc	615	15.7K $
1,192	Equity Bancshares Inc	320	15.7K $
1,193	Corpay Inc	47	15.7K $
1,194	BayCom Corp	472	15.5K $
1,195	Miami International Holdings Inc	417	15.5K $
1,196	Becton Dickinson & Co	102	15.4K $
1,197	Hamilton Insurance Group Ltd	453	15.4K $
1,198	National Bankshares Inc	422	15.3K $
1,199	Vestis Corp	1,049	15.2K $
1,200	Unity Bancorp Inc	253	14.8K $

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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 %

Cite this page

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