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 |
|---|---|---|---|---|
| 1,201 | Plumas Bancorp | 254 | 14.8K $ | 0.00 % |
| 1,202 | Xencor Inc | 919 | 14.8K $ | 0.00 % |
| 1,203 | Colony Bankcorp Inc | 729 | 14.6K $ | 0.00 % |
| 1,204 | Innodata Inc | 192 | 14.5K $ | 0.00 % |
| 1,205 | Financial Institutions Inc | 372 | 14.5K $ | 0.00 % |
| 1,206 | Compass Minerals International Inc | 460 | 14.3K $ | 0.00 % |
| 1,207 | Lithia Motors Inc | 49 | 14.2K $ | 0.00 % |
| 1,208 | Farmers National Banc Corp | 973 | 14.2K $ | 0.00 % |
| 1,209 | Cavco Industries Inc | 23 | 14.1K $ | 0.00 % |
| 1,210 | CONCENTRIX CORP | 628 | 14.1K $ | 0.00 % |
| 1,211 | Simply Good Foods Co/The | 1,047 | 13.9K $ | 0.00 % |
| 1,212 | Macerich Co/The | 549 | 13.8K $ | 0.00 % |
| 1,213 | WAVE LIFE SCIENCES LTD | 2,359 | 13.7K $ | 0.00 % |
| 1,214 | RBB Bancorp | 498 | 13.7K $ | 0.00 % |
| 1,215 | Ryder System Inc | 51 | 13.5K $ | 0.00 % |
| 1,216 | HEICO Corp | 52 | 13.4K $ | 0.00 % |
| 1,217 | Marzetti Company/The | 116 | 13.2K $ | 0.00 % |
| 1,218 | ACADIAN ASSET MANAGEMENT INC | 185 | 13.2K $ | 0.00 % |
| 1,219 | Lyft Inc | 899 | 13.1K $ | 0.00 % |
| 1,220 | Agios Pharmaceuticals Inc | 353 | 13.1K $ | 0.00 % |
| 1,221 | GENUINE PARTS COMPANY | 111 | 13.1K $ | 0.00 % |
| 1,222 | Maximus Inc | 238 | 12.8K $ | 0.00 % |
| 1,223 | Bridgewater Bancshares Inc | 607 | 12.8K $ | 0.00 % |
| 1,224 | Proficient Auto Logistics Inc | 1,848 | 12.6K $ | 0.00 % |
| 1,225 | Ingles Markets Inc | 142 | 12.6K $ | 0.00 % |
| 1,226 | C4 Therapeutics Inc | 2,691 | 12.6K $ | 0.00 % |
| 1,227 | Archrock Inc | 303 | 12.3K $ | 0.00 % |
| 1,228 | Scotts Miracle-Gro Co/The | 181 | 12.3K $ | 0.00 % |
| 1,229 | Hess Midstream LP | 323 | 12.1K $ | 0.00 % |
| 1,230 | Paymentus Holdings Inc | 502 | 12.1K $ | 0.00 % |
| 1,231 | Citizens Financial Services Inc | 164 | 11.9K $ | 0.00 % |
| 1,232 | ZoomInfo Technologies Inc | 3,982 | 11.7K $ | 0.00 % |
| 1,233 | Merit Medical Systems Inc | 168 | 11.6K $ | 0.00 % |
| 1,234 | Camping World Holdings Inc | 1,525 | 11.6K $ | 0.00 % |
| 1,235 | Sprout Social Inc | 1,519 | 11.5K $ | 0.00 % |
| 1,236 | Blackbaud Inc | 386 | 11.4K $ | 0.00 % |
| 1,237 | NET Lease Office Properties | 1,013 | 11.3K $ | 0.00 % |
| 1,238 | Eastern Bankshares Inc | 500 | 11.1K $ | 0.00 % |
| 1,239 | Envista Holdings Corp | 414 | 10.9K $ | 0.00 % |
| 1,240 | Anika Therapeutics Inc | 731 | 10.7K $ | 0.00 % |
| 1,241 | RLI Corp | 181 | 10.7K $ | 0.00 % |
| 1,242 | Sotera Health Co | 598 | 10.6K $ | 0.00 % |
| 1,243 | WisdomTree Inc | 621 | 10.5K $ | 0.00 % |
| 1,244 | Chemung Financial Corp | 141 | 10.5K $ | 0.00 % |
| 1,245 | 4D Molecular Therapeutics Inc | 774 | 10.3K $ | 0.00 % |
| 1,246 | Flagstar Bank NA | 681 | 10.2K $ | 0.00 % |
| 1,247 | Liquidity Services Inc | 246 | 9.6K $ | 0.00 % |
| 1,248 | T1 ENERGY INC | 1,009 | 9.6K $ | 0.00 % |
| 1,249 | Korn Ferry | 141 | 9.4K $ | 0.00 % |
| 1,250 | Eagle Bancorp Montana Inc | 392 | 9.4K $ | 0.00 % |
| 1,251 | Par Pacific Holdings Inc | 167 | 9.4K $ | 0.00 % |
| 1,252 | BrightView Holdings Inc | 651 | 9.2K $ | 0.00 % |
| 1,253 | Broadstone Net Lease Inc | 446 | 9.2K $ | 0.00 % |
| 1,254 | CELSIUS HOLDINGS INC | 309 | 9K $ | 0.00 % |
| 1,255 | American Superconductor Corp | 213 | 8.8K $ | 0.00 % |
| 1,256 | Omega Healthcare Investors Inc | 184 | 8.8K $ | 0.00 % |
| 1,257 | Bruker Corp | 145 | 8.7K $ | 0.00 % |
| 1,258 | American Vanguard Corp | 3,086 | 8.6K $ | 0.00 % |
| 1,259 | First BanCorp/Puerto Rico | 331 | 8.6K $ | 0.00 % |
| 1,260 | STARWOOD PROPERTY TRUST INC | 526 | 8.6K $ | 0.00 % |
| 1,261 | ServisFirst Bancshares Inc | 99 | 8.6K $ | 0.00 % |
| 1,262 | First Financial Bankshares Inc | 248 | 8.6K $ | 0.00 % |
| 1,263 | Cushman & Wakefield Ltd | 636 | 8.5K $ | 0.00 % |
| 1,264 | Lamar Advertising Co | 54 | 8.4K $ | 0.00 % |
| 1,265 | NerdWallet Inc | 909 | 8.4K $ | 0.00 % |
| 1,266 | El Pollo Loco Holdings Inc | 494 | 8.4K $ | 0.00 % |
| 1,267 | Vicor Corp | 22 | 8.4K $ | 0.00 % |
| 1,268 | O-I Glass Inc | 838 | 8.1K $ | 0.00 % |
| 1,269 | AVIDIA BANCORP INC | 380 | 8K $ | 0.00 % |
| 1,270 | National Health Investors Inc | 103 | 7.9K $ | 0.00 % |
| 1,271 | Yum! Brands Inc | 48 | 7.7K $ | 0.00 % |
| 1,272 | AutoNation Inc | 40 | 7.4K $ | 0.00 % |
| 1,273 | Flywire Corp | 416 | 7.3K $ | 0.00 % |
| 1,274 | Hanover Bancorp Inc | 313 | 7.3K $ | 0.00 % |
| 1,275 | Gogo Inc | 2,295 | 7.1K $ | 0.00 % |
| 1,276 | Oceaneering International Inc | 174 | 7.1K $ | 0.00 % |
| 1,277 | UL SOLUTIONS INC | 69 | 7K $ | 0.00 % |
| 1,278 | OmniAb Inc | 2,822 | 6.9K $ | 0.00 % |
| 1,279 | WSFS Financial Corp | 90 | 6.9K $ | 0.00 % |
| 1,280 | Q2 Holdings Inc | 134 | 6.4K $ | 0.00 % |
| 1,281 | Renasant Corp | 148 | 6.3K $ | 0.00 % |
| 1,282 | ATN International Inc | 232 | 6.1K $ | 0.00 % |
| 1,283 | Cincinnati Financial Corp | 33 | 6.1K $ | 0.00 % |
| 1,284 | Extra Space Storage Inc | 42 | 6.1K $ | 0.00 % |
| 1,285 | MasTec Inc | 13 | 5.4K $ | 0.00 % |
| 1,286 | Hudson Technologies Inc | 928 | 5.3K $ | 0.00 % |
| 1,287 | Citi Trends Inc | 92 | 5.3K $ | 0.00 % |
| 1,288 | Myriad Genetics Inc | 926 | 5.3K $ | 0.00 % |
| 1,289 | Peoples Bancorp of North Carolina Inc | 122 | 5.3K $ | 0.00 % |
| 1,290 | California Resources Corp | 98 | 5.2K $ | 0.00 % |
| 1,291 | Franklin Resources Inc | 147 | 4.9K $ | 0.00 % |
| 1,292 | Teradyne Inc | 10 | 4.8K $ | 0.00 % |
| 1,293 | Gap Inc/The | 256 | 4.8K $ | 0.00 % |
| 1,294 | TPG RE Finance Trust Inc | 569 | 4.8K $ | 0.00 % |
| 1,295 | Sprouts Farmers Market Inc | 52 | 4.4K $ | 0.00 % |
| 1,296 | Option Care Health Inc | 202 | 4.2K $ | 0.00 % |
| 1,297 | Brink's Co/The | 44 | 4.2K $ | 0.00 % |
| 1,298 | Cathay General Bancorp | 67 | 4.2K $ | 0.00 % |
| 1,299 | Insteel Industries Inc | 136 | 4.1K $ | 0.00 % |
| 1,300 | GIGACLOUD TECHNOLOGY INC | 124 | 3.9K $ | 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