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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 884 | 897.1M $ | 60.74 % |
| 2 | JP | 107 | 122.4M $ | 8.29 % |
| 3 | GB | 47 | 78.9M $ | 5.34 % |
| 4 | CH | 13 | 48.4M $ | 3.28 % |
| 5 | NL | 14 | 46.6M $ | 3.15 % |
| 6 | DE | 17 | 43.6M $ | 2.95 % |
| 7 | FR | 18 | 41.6M $ | 2.82 % |
| 8 | AU | 16 | 37.2M $ | 2.52 % |
| 9 | IT | 11 | 29.1M $ | 1.97 % |
| 10 | ES | 11 | 23.7M $ | 1.61 % |
| 11 | SE | 9 | 17.1M $ | 1.16 % |
| 12 | TW | 1 | 13.9M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Citi Trends Inc | 92 | 4K $ | 0.00 % |
| 1,202 | American Vanguard Corp | 1,395 | 3.5K $ | 0.00 % |
| 1,203 | Cathay General Bancorp | 67 | 3.3K $ | 0.00 % |
| 1,204 | York Water Co/The | 91 | 2.8K $ | 0.00 % |
| 1,205 | Farmers National Banc Corp | 193 | 2.5K $ | 0.00 % |
| 1,206 | First Hawaiian Inc | 100 | 2.5K $ | 0.00 % |
| 1,207 | CTS Corp | 51 | 2.4K $ | 0.00 % |
| 1,208 | Avanos Medical Inc | 164 | 2.3K $ | 0.00 % |
| 1,209 | Meridian Corp | 118 | 2.2K $ | 0.00 % |
| 1,210 | CNA Financial Corp | 48 | 2.2K $ | 0.00 % |
| 1,211 | BankUnited Inc | 46 | 2.1K $ | 0.00 % |
| 1,212 | Independent Bank Corp | 27 | 2K $ | 0.00 % |
| 1,213 | Fate Therapeutics Inc | 1,440 | 1.7K $ | 0.00 % |
| 1,214 | Jack Henry & Associates Inc | 10 | 1.6K $ | 0.00 % |
| 1,215 | Community Financial System Inc | 21 | 1.2K $ | 0.00 % |
| 1,216 | Webster Financial Corp | 16 | 1.1K $ | 0.00 % |
| 1,217 | REGENXBIO Inc | 88 | 737.4 $ | |
| 1,218 | Evraz PLC | 31,363 | 4.2 $ |