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 |
|---|---|---|---|---|
| 301 | TOPPAN Holdings Inc | 20,100 | 637.3K $ | 0.03 % |
| 302 | Synopsys Inc | 1,425 | 635.6K $ | 0.03 % |
| 303 | Crane Co | 2,841 | 633.7K $ | 0.03 % |
| 304 | Galenica AG | 6,029 | 628.7K $ | 0.03 % |
| 305 | Tsubakimoto Chain Co | 39,300 | 623.8K $ | 0.03 % |
| 306 | Yara International ASA | 14,132 | 621.5K $ | 0.03 % |
| 307 | Ono Pharmaceutical Co Ltd | 42,100 | 618.8K $ | 0.03 % |
| 308 | Rheinmetall AG | 538 | 612.1K $ | 0.03 % |
| 309 | Kyocera Corp | 27,300 | 605.5K $ | 0.03 % |
| 310 | Sanofi SA | 7,055 | 603.2K $ | 0.03 % |
| 311 | FUJIFILM Holdings Corp | 28,100 | 601.2K $ | 0.03 % |
| 312 | ROYALTY PHARMA PLC | 10,683 | 599K $ | 0.03 % |
| 313 | NGK Corp | 12,700 | 598.5K $ | 0.03 % |
| 314 | Guidewire Software Inc | 4,841 | 595.7K $ | 0.03 % |
| 315 | Life Time Group Holdings Inc | 14,455 | 590.3K $ | 0.03 % |
| 316 | Bank Hapoalim BM | 25,420 | 586.3K $ | 0.03 % |
| 317 | Mercury Systems Inc | 4,770 | 583.5K $ | 0.03 % |
| 318 | Jardine Matheson Holdings Ltd | 9,400 | 579.7K $ | 0.03 % |
| 319 | ACUITY INC | 1,524 | 574K $ | 0.03 % |
| 320 | WESTERN DIGITAL CORP | 896 | 572.3K $ | 0.03 % |
| 321 | Howmet Aerospace Inc | 2,119 | 569.7K $ | 0.03 % |
| 322 | Snowflake Inc | 2,232 | 568K $ | 0.03 % |
| 323 | BWX Technologies Inc | 2,900 | 564.5K $ | 0.03 % |
| 324 | Brother Industries Ltd | 24,800 | 564.2K $ | 0.03 % |
| 325 | TURNING POINT BRANDS INC | 6,613 | 560.8K $ | 0.03 % |
| 326 | Plus500 Ltd | 8,826 | 560.3K $ | 0.03 % |
| 327 | Fluor Corp | 10,688 | 559.9K $ | 0.03 % |
| 328 | Littelfuse Inc | 1,209 | 550.5K $ | 0.03 % |
| 329 | Niterra Co Ltd | 8,200 | 544.9K $ | 0.03 % |
| 330 | Brambles Ltd | 40,306 | 544.2K $ | 0.03 % |
| 331 | IDEXX Laboratories Inc | 1,016 | 534.9K $ | 0.03 % |
| 332 | Lincoln Electric Holdings Inc | 1,971 | 523.3K $ | 0.02 % |
| 333 | Cosmo Energy Holdings Co Ltd | 22,300 | 521K $ | 0.02 % |
| 334 | Simmons First National Corp | 22,821 | 516.9K $ | 0.02 % |
| 335 | Inpex Corp | 25,500 | 514.5K $ | 0.02 % |
| 336 | Check Point Software Technologies Ltd | 3,899 | 512.4K $ | 0.02 % |
| 337 | United Therapeutics Corp | 931 | 504.4K $ | 0.02 % |
| 338 | Mivne Real Estate KD Ltd | 115,671 | 503.6K $ | 0.02 % |
| 339 | SITIME CORP | 675 | 503.3K $ | 0.02 % |
| 340 | HISCOX LTD | 20,526 | 503K $ | 0.02 % |
| 341 | Cloudflare Inc | 2,043 | 501.1K $ | 0.02 % |
| 342 | Viking Holdings Ltd | 4,779 | 500.2K $ | 0.02 % |
| 343 | Cognex Corp | 6,897 | 499.5K $ | 0.02 % |
| 344 | Venture Corp Ltd | 37,600 | 498.4K $ | 0.02 % |
| 345 | Quanta Services Inc | 689 | 496.1K $ | 0.02 % |
| 346 | Harel Insurance Investments & Financial Services Ltd | 9,352 | 492.7K $ | 0.02 % |
| 347 | GPT Group/The | 145,502 | 491.1K $ | 0.02 % |
| 348 | Komatsu Ltd | 12,500 | 488.1K $ | 0.02 % |
| 349 | Mapfre SA | 98,541 | 487.9K $ | 0.02 % |
| 350 | ENDEAVOUR MINING PLC | 9,937 | 486.7K $ | 0.02 % |
| 351 | Arch Capital Group Ltd | 5,004 | 485.7K $ | 0.02 % |
| 352 | Repligen Corp | 3,538 | 482.7K $ | 0.02 % |
| 353 | Elis SA | 15,417 | 477.6K $ | 0.02 % |
| 354 | Koninklijke KPN NV | 96,688 | 477.5K $ | 0.02 % |
| 355 | MS&AD Insurance Group Holdings Inc | 18,400 | 476.9K $ | 0.02 % |
| 356 | Lasertec Corp | 1,500 | 476.5K $ | 0.02 % |
| 357 | US Bancorp | 7,854 | 474.4K $ | 0.02 % |
| 358 | Wartsila OYJ Abp | 12,337 | 471.2K $ | 0.02 % |
| 359 | PPG Industries Inc | 3,883 | 471K $ | 0.02 % |
| 360 | NKT A/S | 3,136 | 469.3K $ | 0.02 % |
| 361 | TP ICAP Group PLC | 104,295 | 468.2K $ | 0.02 % |
| 362 | Koninklijke Vopak NV | 8,983 | 467.8K $ | 0.02 % |
| 363 | Jenoptik AG | 8,628 | 465.2K $ | 0.02 % |
| 364 | Bank Leumi Le-Israel BM | 20,679 | 462.8K $ | 0.02 % |
| 365 | MARUBENI CORP | 15,800 | 460.6K $ | 0.02 % |
| 366 | Ameriprise Financial Inc | 1,002 | 459.7K $ | 0.02 % |
| 367 | TECHNIPFMC PLC | 6,912 | 458.3K $ | 0.02 % |
| 368 | NIPPON EXPRESS HOLDINGS INC | 14,700 | 458K $ | 0.02 % |
| 369 | Toro Co/The | 4,698 | 457.7K $ | 0.02 % |
| 370 | Nasdaq Inc | 5,756 | 453.7K $ | 0.02 % |
| 371 | Casey's General Stores Inc | 562 | 446.7K $ | 0.02 % |
| 372 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,174 | 446.6K $ | 0.02 % |
| 373 | Nitto Kogyo Corp | 15,100 | 446.5K $ | 0.02 % |
| 374 | ALK-Abello A/S | 11,916 | 445.7K $ | 0.02 % |
| 375 | Shin-Etsu Chemical Co Ltd | 10,100 | 440.3K $ | 0.02 % |
| 376 | Heineken Holding NV | 5,747 | 437.6K $ | 0.02 % |
| 377 | INSTALLED BUILDING PRODUCTS INC | 1,893 | 435.1K $ | 0.02 % |
| 378 | Verisk Analytics Inc | 2,417 | 433.9K $ | 0.02 % |
| 379 | Epiroc AB | 15,812 | 433.8K $ | 0.02 % |
| 380 | Axon Enterprise Inc | 771 | 432.2K $ | 0.02 % |
| 381 | Edison International | 5,704 | 424.7K $ | 0.02 % |
| 382 | Codan Ltd | 13,800 | 423.8K $ | 0.02 % |
| 383 | Rambus Inc | 3,176 | 421.6K $ | 0.02 % |
| 384 | Neurocrine Biosciences Inc | 2,478 | 417.6K $ | 0.02 % |
| 385 | DISCO CORP | 800 | 416.2K $ | 0.02 % |
| 386 | FTAI Aviation Ltd | 1,527 | 413.1K $ | 0.02 % |
| 387 | Ryohin Keikaku Co Ltd | 18,700 | 408.7K $ | 0.02 % |
| 388 | British American Tobacco PLC | 6,600 | 408.4K $ | 0.02 % |
| 389 | SEI Investments Co | 4,622 | 405.4K $ | 0.02 % |
| 390 | BASF SE | 7,524 | 402.2K $ | 0.02 % |
| 391 | Fujikura Ltd | 10,100 | 400.4K $ | 0.02 % |
| 392 | Klepierre SA | 9,541 | 398.8K $ | 0.02 % |
| 393 | JAPAN TOBACCO INC | 10,800 | 398.5K $ | 0.02 % |
| 394 | Reckitt Benckiser Group PLC | 6,097 | 397.1K $ | 0.02 % |
| 395 | Portland General Electric Co | 7,640 | 396K $ | 0.02 % |
| 396 | WYNN RESORTS LTD | 4,069 | 395.1K $ | 0.02 % |
| 397 | AMETEK Inc | 1,632 | 394.8K $ | 0.02 % |
| 398 | First International Bank Of Israel Ltd/The | 5,523 | 391.2K $ | 0.02 % |
| 399 | O'Reilly Automotive Inc | 4,236 | 390.1K $ | 0.02 % |
| 400 | PANASONIC HOLDINGS CORP | 13,800 | 388.2K $ | 0.02 % |
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