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 |
|---|---|---|---|---|
| 101 | Zimmer Biomet Holdings Inc | 56,482 | 4.9M $ | 0.23 % |
| 102 | Wyndham Hotels & Resorts Inc | 57,000 | 4.8M $ | 0.23 % |
| 103 | CBRE Group Inc | 35,451 | 4.8M $ | 0.23 % |
| 104 | Amgen Inc | 13,087 | 4.7M $ | 0.23 % |
| 105 | Healthcare Realty Trust Inc | 233,687 | 4.7M $ | 0.22 % |
| 106 | Warner Music Group Corp | 173,989 | 4.7M $ | 0.22 % |
| 107 | Anheuser-Busch InBev SA/NV | 56,529 | 4.7M $ | 0.22 % |
| 108 | Hilton Worldwide Holdings Inc | 14,075 | 4.7M $ | 0.22 % |
| 109 | Chubb Ltd | 13,593 | 4.6M $ | 0.22 % |
| 110 | MetLife Inc | 54,691 | 4.6M $ | 0.22 % |
| 111 | Generali | 94,565 | 4.6M $ | 0.22 % |
| 112 | Mitsubishi UFJ Financial Group, Inc. | 228,100 | 4.5M $ | 0.22 % |
| 113 | Legrand SA | 26,374 | 4.5M $ | 0.21 % |
| 114 | American Express Co | 13,195 | 4.5M $ | 0.21 % |
| 115 | DR Horton Inc | 27,304 | 4.4M $ | 0.21 % |
| 116 | Rio Tinto Ltd | 36,886 | 4.4M $ | 0.21 % |
| 117 | Gilead Sciences Inc | 35,079 | 4.4M $ | 0.21 % |
| 118 | Ferrovial NV | 62,643 | 4.3M $ | 0.20 % |
| 119 | Intercontinental Exchange Inc | 34,444 | 4.2M $ | 0.20 % |
| 120 | Evergy Inc | 48,062 | 4.2M $ | 0.20 % |
| 121 | Tesco PLC | 669,295 | 4.1M $ | 0.19 % |
| 122 | Uber Technologies Inc | 56,426 | 4.1M $ | 0.19 % |
| 123 | TOKIO MARINE HOLDINGS INC | 92,600 | 4.1M $ | 0.19 % |
| 124 | Warner Bros Discovery Inc | 152,337 | 4.1M $ | 0.19 % |
| 125 | Galderma Group AG | 17,673 | 4M $ | 0.19 % |
| 126 | Sandvik AB | 97,127 | 4M $ | 0.19 % |
| 127 | Banco Bilbao Vizcaya Argentaria SA | 157,983 | 4M $ | 0.19 % |
| 128 | Cadence Design Systems Inc | 10,494 | 3.9M $ | 0.19 % |
| 129 | Commonwealth Bank of Australia | 34,464 | 3.9M $ | 0.19 % |
| 130 | EMCOR Group Inc | 4,731 | 3.9M $ | 0.19 % |
| 131 | Intuitive Surgical Inc | 9,762 | 3.9M $ | 0.19 % |
| 132 | Danaher Corp | 20,334 | 3.9M $ | 0.18 % |
| 133 | Infineon Technologies AG | 40,159 | 3.8M $ | 0.18 % |
| 134 | Banco de Sabadell SA | 1,062,739 | 3.8M $ | 0.18 % |
| 135 | Singapore Exchange Ltd | 201,600 | 3.8M $ | 0.18 % |
| 136 | Honeywell International Inc | 16,531 | 3.7M $ | 0.18 % |
| 137 | Honeywell Aerospace Inc | 16,532 | 3.7M $ | 0.17 % |
| 138 | Amphenol Corp | 20,437 | 3.6M $ | 0.17 % |
| 139 | Zurich Insurance Group AG | 4,821 | 3.6M $ | 0.17 % |
| 140 | Sumitomo Electric Industries Ltd | 190,400 | 3.5M $ | 0.17 % |
| 141 | NEXT PLC | 18,163 | 3.5M $ | 0.17 % |
| 142 | Robinhood Markets Inc | 34,750 | 3.5M $ | 0.17 % |
| 143 | HSBC HOLDINGS PLC | 182,588 | 3.5M $ | 0.16 % |
| 144 | Regeneron Pharmaceuticals Inc | 5,436 | 3.4M $ | 0.16 % |
| 145 | Jacobs Solutions Inc | 26,436 | 3.3M $ | 0.16 % |
| 146 | ASM International NV | 2,832 | 3.3M $ | 0.16 % |
| 147 | Prosus NV | 74,651 | 3.2M $ | 0.15 % |
| 148 | Recruit Holdings Co Ltd | 46,600 | 3.2M $ | 0.15 % |
| 149 | Cencora Inc | 11,371 | 3.2M $ | 0.15 % |
| 150 | PepsiCo Inc | 23,730 | 3.2M $ | 0.15 % |
| 151 | Unipol Assicurazioni SpA | 113,886 | 3.2M $ | 0.15 % |
| 152 | Allstate Corp/The | 13,147 | 3.1M $ | 0.15 % |
| 153 | SAP SE | 20,291 | 3.1M $ | 0.15 % |
| 154 | SONY GROUP CORP | 155,344 | 3.1M $ | 0.15 % |
| 155 | DIPLOMA PLC | 32,814 | 3.1M $ | 0.15 % |
| 156 | AerCap Holdings NV | 21,219 | 3.1M $ | 0.15 % |
| 157 | QBE Insurance Group Ltd | 175,355 | 3.1M $ | 0.15 % |
| 158 | Comcast Corp | 121,545 | 3M $ | 0.14 % |
| 159 | AvalonBay Communities Inc | 15,785 | 3M $ | 0.14 % |
| 160 | Societe Generale SA | 33,555 | 3M $ | 0.14 % |
| 161 | IMPERIAL BRANDS PLC | 80,017 | 3M $ | 0.14 % |
| 162 | Air Liquide SA | 14,868 | 2.9M $ | 0.14 % |
| 163 | KDDI Corp | 173,700 | 2.9M $ | 0.14 % |
| 164 | Huntington Bancshares Inc/OH | 163,900 | 2.9M $ | 0.14 % |
| 165 | Daiichi Life Group Inc | 264,500 | 2.9M $ | 0.14 % |
| 166 | Aptiv PLC | 46,613 | 2.9M $ | 0.14 % |
| 167 | Sony Group Corp | 142,100 | 2.9M $ | 0.14 % |
| 168 | LLOYDS BANKING GROUP PLC | 1,938,674 | 2.8M $ | 0.14 % |
| 169 | Nestle SA | 27,524 | 2.8M $ | 0.13 % |
| 170 | Credit Agricole SA | 139,835 | 2.8M $ | 0.13 % |
| 171 | SoftBank Group Corp | 75,800 | 2.8M $ | 0.13 % |
| 172 | Siemens Energy AG | 14,617 | 2.8M $ | 0.13 % |
| 173 | MITSUBISHI HEAVY INDUSTRIES LTD | 121,700 | 2.8M $ | 0.13 % |
| 174 | Telstra Group Ltd | 765,237 | 2.7M $ | 0.13 % |
| 175 | Hoya Corp | 16,500 | 2.7M $ | 0.13 % |
| 176 | SOLSTICE ADVANCED MATERIALS INC | 29,807 | 2.6M $ | 0.13 % |
| 177 | Universal Music Group NV | 124,473 | 2.6M $ | 0.12 % |
| 178 | ServiceNow Inc | 25,792 | 2.6M $ | 0.12 % |
| 179 | Italgas SpA | 218,986 | 2.5M $ | 0.12 % |
| 180 | Bristol-Myers Squibb Co | 42,663 | 2.5M $ | 0.12 % |
| 181 | Hitachi Ltd | 85,400 | 2.4M $ | 0.11 % |
| 182 | STANDARD CHARTERED PLC | 87,128 | 2.4M $ | 0.11 % |
| 183 | BP PLC | 378,361 | 2.3M $ | 0.11 % |
| 184 | JX ADVANCED METALS CORP | 80,900 | 2.2M $ | 0.11 % |
| 185 | UOL Group Ltd | 302,200 | 2.2M $ | 0.11 % |
| 186 | Aena SME SA | 72,272 | 2.2M $ | 0.11 % |
| 187 | Repsol SA | 88,010 | 2.2M $ | 0.10 % |
| 188 | Naturgy Energy Group SA | 70,140 | 2.2M $ | 0.10 % |
| 189 | Deutsche Post AG | 36,091 | 2.2M $ | 0.10 % |
| 190 | Murata Manufacturing Co Ltd | 30,200 | 2.2M $ | 0.10 % |
| 191 | International Paper Co | 56,694 | 2.2M $ | 0.10 % |
| 192 | Orica Ltd | 129,407 | 2.1M $ | 0.10 % |
| 193 | Industrivarden AB | 36,539 | 2M $ | 0.10 % |
| 194 | ITOCHU Corp | 178,800 | 2M $ | 0.10 % |
| 195 | TOYOTA MOTOR CORP | 119,100 | 2M $ | 0.10 % |
| 196 | Kajima Corp | 54,500 | 2M $ | 0.09 % |
| 197 | Balfour Beatty PLC | 170,759 | 2M $ | 0.09 % |
| 198 | Iberdrola SA | 78,607 | 2M $ | 0.09 % |
| 199 | Sumitomo Mitsui Financial Group Inc | 49,800 | 2M $ | 0.09 % |
| 200 | Halma PLC | 36,589 | 1.9M $ | 0.09 % |
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