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 |
|---|---|---|---|---|
| 201 | Fast Retailing Co Ltd | 3,700 | 1.9M $ | 0.09 % |
| 202 | Logista Integral SA | 49,125 | 1.9M $ | 0.09 % |
| 203 | Amentum Holdings Inc | 90,594 | 1.9M $ | 0.09 % |
| 204 | LVMH Moet Hennessy Louis Vuitton SE | 3,342 | 1.8M $ | 0.09 % |
| 205 | Sompo Holdings Inc | 48,600 | 1.8M $ | 0.09 % |
| 206 | Assa Abloy AB | 52,225 | 1.8M $ | 0.09 % |
| 207 | Mizuho Financial Group Inc | 38,100 | 1.8M $ | 0.09 % |
| 208 | Ipsen SA | 9,427 | 1.8M $ | 0.09 % |
| 209 | WH Group Ltd | 1,631,000 | 1.7M $ | 0.08 % |
| 210 | RWE AG | 26,589 | 1.7M $ | 0.08 % |
| 211 | ORIX Corp | 44,200 | 1.7M $ | 0.08 % |
| 212 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,008 | 1.7M $ | 0.08 % |
| 213 | Ackermans & van Haaren NV | 5,108 | 1.7M $ | 0.08 % |
| 214 | NTT Inc | 1,858,400 | 1.7M $ | 0.08 % |
| 215 | Eastman Chemical Co | 24,262 | 1.6M $ | 0.08 % |
| 216 | Keyence Corp | 3,200 | 1.6M $ | 0.08 % |
| 217 | Novo Nordisk A/S | 33,422 | 1.6M $ | 0.08 % |
| 218 | Deutsche Telekom AG | 57,751 | 1.6M $ | 0.08 % |
| 219 | Vodafone Group PLC | 1,161,244 | 1.5M $ | 0.07 % |
| 220 | SBM Offshore NV | 44,221 | 1.5M $ | 0.07 % |
| 221 | Honda Motor Co Ltd | 164,800 | 1.5M $ | 0.07 % |
| 222 | Westpac Banking Corp | 60,395 | 1.5M $ | 0.07 % |
| 223 | Telefonaktiebolaget LM Ericsson | 127,929 | 1.4M $ | 0.07 % |
| 224 | National Australia Bank Ltd | 53,625 | 1.4M $ | 0.07 % |
| 225 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 170,000 | 1.4M $ | 0.07 % |
| 226 | SHIMIZU CORP | 85,900 | 1.4M $ | 0.06 % |
| 227 | Heidelberg Materials AG | 7,020 | 1.3M $ | 0.06 % |
| 228 | Vinci SA | 8,991 | 1.3M $ | 0.06 % |
| 229 | MKS Inc | 2,930 | 1.3M $ | 0.06 % |
| 230 | Aurizon Holdings Ltd | 449,609 | 1.3M $ | 0.06 % |
| 231 | Mitsubishi Corp | 48,600 | 1.3M $ | 0.06 % |
| 232 | ANZ Group Holdings Ltd | 53,018 | 1.3M $ | 0.06 % |
| 233 | Sojitz Corp | 39,800 | 1.3M $ | 0.06 % |
| 234 | ISS A/S | 30,709 | 1.3M $ | 0.06 % |
| 235 | Bouygues SA | 22,486 | 1.3M $ | 0.06 % |
| 236 | Japan Exchange Group Inc | 97,000 | 1.2M $ | 0.06 % |
| 237 | SoftBank Corp | 941,700 | 1.2M $ | 0.06 % |
| 238 | Nitto Denko Corp | 60,800 | 1.2M $ | 0.06 % |
| 239 | ENEOS Holdings, Inc. | 160,600 | 1.2M $ | 0.06 % |
| 240 | Mitsui & Co Ltd | 41,400 | 1.2M $ | 0.06 % |
| 241 | Amada Co Ltd | 62,300 | 1.1M $ | 0.05 % |
| 242 | Ageas SA/NV | 14,327 | 1.1M $ | 0.05 % |
| 243 | Nippon Yusen KK | 35,400 | 1.1M $ | 0.05 % |
| 244 | Inaba Denki Sangyo Co Ltd | 67,900 | 1.1M $ | 0.05 % |
| 245 | RIO TINTO PLC | 11,981 | 1.1M $ | 0.05 % |
| 246 | ACS Actividades de Construccion y Servicios SA | 7,661 | 1.1M $ | 0.05 % |
| 247 | Eni SpA | 47,741 | 1.1M $ | 0.05 % |
| 248 | IG Group Holdings PLC | 46,307 | 1.1M $ | 0.05 % |
| 249 | Fresenius SE & Co KGaA | 23,795 | 1.1M $ | 0.05 % |
| 250 | Games Workshop Group PLC | 3,788 | 1.1M $ | 0.05 % |
| 251 | Seiko Epson Corp | 64,100 | 1.1M $ | 0.05 % |
| 252 | Sumitomo Mitsui Trust Group Inc | 28,300 | 1.1M $ | 0.05 % |
| 253 | JFrog Ltd | 11,508 | 1M $ | 0.05 % |
| 254 | Erste Group Bank AG | 7,784 | 1M $ | 0.05 % |
| 255 | Sumitomo Corp | 107,200 | 1M $ | 0.05 % |
| 256 | Bezeq The Israeli Telecommunication Corp Ltd | 434,142 | 1M $ | 0.05 % |
| 257 | SBI Holdings Inc | 60,300 | 988.8K $ | 0.05 % |
| 258 | Canon Inc | 37,900 | 970.6K $ | 0.05 % |
| 259 | NEC Corp | 39,900 | 963.3K $ | 0.05 % |
| 260 | UCB SA | 3,190 | 955K $ | 0.05 % |
| 261 | MITSUBISHI CHEMICAL GROUP CORP | 134,200 | 941.7K $ | 0.04 % |
| 262 | Deutsche Boerse AG | 3,387 | 923.8K $ | 0.04 % |
| 263 | Merlin Properties Socimi SA | 52,188 | 915.7K $ | 0.04 % |
| 264 | SCREEN Holdings Co Ltd | 8,100 | 908.6K $ | 0.04 % |
| 265 | Dai Nippon Printing Co Ltd | 48,600 | 891.7K $ | 0.04 % |
| 266 | Sun Hung Kai Properties Ltd | 60,000 | 863.6K $ | 0.04 % |
| 267 | IMI PLC | 21,886 | 862.2K $ | 0.04 % |
| 268 | Japan Post Holdings Co Ltd | 64,100 | 861.6K $ | 0.04 % |
| 269 | MONOLITHIC POWER SYSTEMS INC | 598 | 826.7K $ | 0.04 % |
| 270 | Mitsubishi Electric Corp | 22,400 | 821.5K $ | 0.04 % |
| 271 | Lottomatica Group Spa | 28,956 | 803.4K $ | 0.04 % |
| 272 | GEA Group AG | 11,612 | 797.3K $ | 0.04 % |
| 273 | Global-e Online Ltd | 22,412 | 778.4K $ | 0.04 % |
| 274 | Avolta AG | 11,588 | 774.2K $ | 0.04 % |
| 275 | TV Asahi Holdings Corp | 39,300 | 763.3K $ | 0.04 % |
| 276 | RBC BEARINGS INC | 1,150 | 740.7K $ | 0.04 % |
| 277 | Sumitomo Metal Mining Co Ltd | 15,900 | 737.5K $ | 0.04 % |
| 278 | Deutsche Bank AG | 21,765 | 737.1K $ | 0.04 % |
| 279 | Rockwell Automation Inc | 1,476 | 730.7K $ | 0.03 % |
| 280 | Roche Holding AG | 1,738 | 728.2K $ | 0.03 % |
| 281 | NN Group NV | 8,285 | 726.3K $ | 0.03 % |
| 282 | Taisei Corp | 8,200 | 725.9K $ | 0.03 % |
| 283 | Kawasaki Kisen Kaisha Ltd | 47,200 | 723.5K $ | 0.03 % |
| 284 | SharkNinja Inc | 4,722 | 719K $ | 0.03 % |
| 285 | Ross Stores Inc | 3,362 | 715.6K $ | 0.03 % |
| 286 | CK Asset Holdings Ltd | 125,000 | 706.2K $ | 0.03 % |
| 287 | Daiwa Securities Group Inc | 71,100 | 705.2K $ | 0.03 % |
| 288 | Levi Strauss & Co | 28,282 | 702.2K $ | 0.03 % |
| 289 | TEXAS ROADHOUSE INC | 3,628 | 701K $ | 0.03 % |
| 290 | CLEAN HARBORS INC | 2,319 | 692.8K $ | 0.03 % |
| 291 | KINGFISHER PLC | 184,497 | 692.7K $ | 0.03 % |
| 292 | Fujitsu Ltd | 34,500 | 685.5K $ | 0.03 % |
| 293 | CapitaLand Integrated Commercial Trust | 370,700 | 680.2K $ | 0.03 % |
| 294 | Coherent Corp | 1,723 | 679.7K $ | 0.03 % |
| 295 | Advanced Drainage Systems Inc | 4,282 | 672.1K $ | 0.03 % |
| 296 | M&T Bank Corp | 2,818 | 670.7K $ | 0.03 % |
| 297 | West Pharmaceutical Services Inc | 1,850 | 664.2K $ | 0.03 % |
| 298 | Vertiv Holdings Co | 1,941 | 649.9K $ | 0.03 % |
| 299 | Morgan Sindall Group PLC | 9,876 | 644K $ | 0.03 % |
| 300 | Lattice Semiconductor Corp | 4,199 | 642.3K $ | 0.03 % |
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