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 |
|---|---|---|---|---|
| 1,301 | FATE THERAPEUTICS INC | 1,440 | 3.9K $ | 0.00 % |
| 1,302 | Bright Horizons Family Solutions Inc | 54 | 3.8K $ | 0.00 % |
| 1,303 | Denso Corp | 300 | 3.5K $ | 0.00 % |
| 1,304 | CTS Corp | 51 | 3.3K $ | 0.00 % |
| 1,305 | First Hawaiian Inc | 100 | 2.9K $ | 0.00 % |
| 1,306 | VIEMED HEALTHCARE INC | 242 | 2.8K $ | 0.00 % |
| 1,307 | Alto Ingredients Inc | 472 | 2.7K $ | 0.00 % |
| 1,308 | FULCRUM THERAPEUTICS INC | 697 | 2.6K $ | 0.00 % |
| 1,309 | Southern Missouri Bancorp Inc | 31 | 2.4K $ | 0.00 % |
| 1,310 | Independent Bank Corp | 27 | 2.3K $ | 0.00 % |
| 1,311 | BankUnited Inc | 46 | 2.2K $ | 0.00 % |
| 1,312 | Greif Inc | 28 | 2.1K $ | 0.00 % |
| 1,313 | Community Financial System Inc | 21 | 1.4K $ | 0.00 % |
| 1,314 | Evraz PLC | 31,363 | 4.2 $ |
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