Holdings of THRIVENT GLOBAL STOCK PORTFOLIO
Thrivent Series Fund, Inc. ·1218 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Financials 14.8 %
- Industrials 9.8 %
- Health care 8.5 %
- Communication 7.1 %
- Consumer discretionary 5.7 %
- Energy 4.3 %
- Utilities 3.2 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Real estate 0.9 %
- Unattributed 23.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.4 %
- EUR 13.2 %
- JPY 8.3 %
- GBP 5.3 %
- CHF 3.3 %
- AUD 2.5 %
- SEK 1.2 %
- KRW 0.8 %
- SGD 0.7 %
- HKD 0.6 %
- DKK 0.2 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.7 %
- JP 8.3 %
- GB 5.3 %
- CH 3.3 %
- NL 3.2 %
- DE 3.0 %
- FR 2.8 %
- AU 2.5 %
- IT 2.0 %
- ES 1.6 %
- SE 1.2 %
- TW 0.9 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 884 | 897.1M $ | 60.74 % |
| 2 | JP | 107 | 122.4M $ | 8.29 % |
| 3 | GB | 47 | 78.9M $ | 5.34 % |
| 4 | CH | 13 | 48.4M $ | 3.28 % |
| 5 | NL | 14 | 46.6M $ | 3.15 % |
| 6 | DE | 17 | 43.6M $ | 2.95 % |
| 7 | FR | 18 | 41.6M $ | 2.82 % |
| 8 | AU | 16 | 37.2M $ | 2.52 % |
| 9 | IT | 11 | 29.1M $ | 1.97 % |
| 10 | ES | 11 | 23.7M $ | 1.61 % |
| 11 | SE | 9 | 17.1M $ | 1.16 % |
| 12 | TW | 1 | 13.9M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Garmin Ltd | 1,473 | 341.8K $ | 0.02 % |
| 402 | SSAB AB | 43,248 | 341.2K $ | 0.02 % |
| 403 | Expand Energy Corp | 3,095 | 339.8K $ | 0.02 % |
| 404 | Snowflake Inc | 2,230 | 336.3K $ | 0.02 % |
| 405 | MSC Industrial Direct Co Inc | 3,597 | 331.9K $ | 0.02 % |
| 406 | FANUC Corp | 9,500 | 331.1K $ | 0.02 % |
| 407 | Yum China Holdings Inc | 6,746 | 329.1K $ | 0.02 % |
| 408 | Levi Strauss & Co | 17,487 | 323.3K $ | 0.02 % |
| 409 | Alliant Energy Corp | 4,483 | 321.7K $ | 0.02 % |
| 410 | West Fraser Timber Co Ltd | 4,927 | 321.7K $ | 0.02 % |
| 411 | Celestica Inc | 1,139 | 320.8K $ | 0.02 % |
| 412 | Argenx SE | 437 | 319.1K $ | 0.02 % |
| 413 | Regis Resources Ltd | 67,118 | 318.1K $ | 0.02 % |
| 414 | Morgan Sindall Group PLC | 5,800 | 317.4K $ | 0.02 % |
| 415 | New York Times Co/The | 3,721 | 311.6K $ | 0.02 % |
| 416 | Coterra Energy Inc | 8,856 | 311.2K $ | 0.02 % |
| 417 | Tyler Technologies Inc | 896 | 306.8K $ | 0.02 % |
| 418 | IRhythm Holdings Inc | 2,593 | 306K $ | 0.02 % |
| 419 | Curtiss-Wright Corp | 448 | 305.1K $ | 0.02 % |
| 420 | Thermo Fisher Scientific Inc | 620 | 304.7K $ | 0.02 % |
| 421 | IPSOS SA | 7,698 | 304.1K $ | 0.02 % |
| 422 | UGI Corp | 8,275 | 301.4K $ | 0.02 % |
| 423 | Bandai Namco Holdings Inc | 12,200 | 301K $ | 0.02 % |
| 424 | Toagosei Co Ltd | 27,500 | 300.1K $ | 0.02 % |
| 425 | Agilent Technologies Inc | 2,607 | 297.1K $ | 0.02 % |
| 426 | Alnylam Pharmaceuticals Inc | 898 | 297.1K $ | 0.02 % |
| 427 | Kinder Morgan, Inc. | 8,843 | 296.5K $ | 0.02 % |
| 428 | Toyota Tsusho Corp | 7,600 | 294.6K $ | 0.02 % |
| 429 | RBC Bearings Inc | 539 | 292.7K $ | 0.02 % |
| 430 | Smiths Group PLC | 9,578 | 292.3K $ | 0.02 % |
| 431 | Simon Property Group Inc | 1,564 | 291.7K $ | 0.02 % |
| 432 | Avolta AG | 4,811 | 288.5K $ | 0.02 % |
| 433 | Moog Inc | 980 | 286.8K $ | 0.02 % |
| 434 | Invesco Ltd | 11,740 | 285.2K $ | 0.02 % |
| 435 | Digital Realty Trust Inc | 1,575 | 283.8K $ | 0.02 % |
| 436 | MGIC Investment Corp | 10,643 | 279.4K $ | 0.01 % |
| 437 | Spotify Technology SA | 574 | 278.3K $ | 0.01 % |
| 438 | Werner Enterprises Inc | 9,435 | 277.5K $ | 0.01 % |
| 439 | Applied Industrial Technologies Inc | 1,038 | 275.4K $ | 0.01 % |
| 440 | Element Solutions Inc | 7,970 | 272.1K $ | 0.01 % |
| 441 | Hexpol AB | 35,621 | 271.7K $ | 0.01 % |
| 442 | Sila Realty Trust Inc | 11,462 | 271.4K $ | 0.01 % |
| 443 | Smith & Nephew PLC | 16,972 | 268.9K $ | 0.01 % |
| 444 | Fabrinet | 515 | 268.6K $ | 0.01 % |
| 445 | Wintrust Financial Corp | 1,927 | 267.7K $ | 0.01 % |
| 446 | Nippon Shokubai Co Ltd | 18,400 | 266.3K $ | 0.01 % |
| 447 | DuPont de Nemours Inc | 5,810 | 266.1K $ | 0.01 % |
| 448 | Cummins Inc | 491 | 264.2K $ | 0.01 % |
| 449 | Genworth Financial Inc | 32,389 | 263K $ | 0.01 % |
| 450 | Graco Inc | 3,104 | 262.8K $ | 0.01 % |
| 451 | NiSource Inc | 5,594 | 261K $ | 0.01 % |
| 452 | Fortive Corp | 4,712 | 260.5K $ | 0.01 % |
| 453 | International Consolidated Airlines Group SA | 54,550 | 258.9K $ | 0.01 % |
| 454 | Deutsche Bank AG | 8,670 | 258K $ | 0.01 % |
| 455 | Yuasa Trading Co Ltd | 6,800 | 257.9K $ | 0.01 % |
| 456 | Morningstar Inc | 1,522 | 257.3K $ | 0.01 % |
| 457 | Ferguson Enterprises Inc | 1,102 | 257.1K $ | 0.01 % |
| 458 | Eversource Energy | 3,661 | 253.6K $ | 0.01 % |
| 459 | Permian Resources Corp | 11,828 | 252.2K $ | 0.01 % |
| 460 | Carlyle Group Inc/The | 5,205 | 251.9K $ | 0.01 % |
| 461 | Phillips 66 | 1,382 | 251.8K $ | 0.01 % |
| 462 | Sandisk Corp/DE | 394 | 250.3K $ | 0.01 % |
| 463 | Flex Ltd | 3,821 | 250.1K $ | 0.01 % |
| 464 | Pentair PLC | 2,870 | 250K $ | 0.01 % |
| 465 | Wingstop Inc | 1,608 | 249.2K $ | 0.01 % |
| 466 | Gildan Activewear Inc | 4,468 | 248.6K $ | 0.01 % |
| 467 | PG&E Corp | 14,139 | 248.4K $ | 0.01 % |
| 468 | New Jersey Resources Corp | 4,482 | 246.2K $ | 0.01 % |
| 469 | Arcs Co Ltd | 10,300 | 245.3K $ | 0.01 % |
| 470 | Howden Joinery Group PLC | 23,097 | 244.6K $ | 0.01 % |
| 471 | Alcoa Corp | 3,609 | 239.4K $ | 0.01 % |
| 472 | Pirelli & C SpA | 34,564 | 239.2K $ | 0.01 % |
| 473 | Selective Insurance Group Inc | 3,138 | 236.6K $ | 0.01 % |
| 474 | Antero Midstream Corp | 10,373 | 236.5K $ | 0.01 % |
| 475 | EPR Properties | 4,712 | 235.4K $ | 0.01 % |
| 476 | Ralliant Corp | 5,638 | 234.5K $ | 0.01 % |
| 477 | Mondelez International Inc | 4,041 | 232.9K $ | 0.01 % |
| 478 | Iron Mountain Inc | 2,257 | 230.5K $ | 0.01 % |
| 479 | Knowles Corp | 8,948 | 229.8K $ | 0.01 % |
| 480 | SATS Ltd | 83,000 | 228.7K $ | 0.01 % |
| 481 | MEITEC Group Holdings Inc | 11,000 | 227.7K $ | 0.01 % |
| 482 | ACEA SpA | 8,732 | 227K $ | 0.01 % |
| 483 | Stifel Financial Corp | 3,067 | 226.7K $ | 0.01 % |
| 484 | TIS Inc | 10,600 | 226.6K $ | 0.01 % |
| 485 | Silicon Laboratories Inc | 1,083 | 225.4K $ | 0.01 % |
| 486 | Mohawk Industries Inc | 2,279 | 224.4K $ | 0.01 % |
| 487 | Terreno Realty Corp | 3,645 | 223.9K $ | 0.01 % |
| 488 | Balchem Corp | 1,316 | 223K $ | 0.01 % |
| 489 | Ralph Lauren Corp | 644 | 221.5K $ | 0.01 % |
| 490 | Six Flags Entertainment Corp | 12,478 | 221.5K $ | 0.01 % |
| 491 | JTEKT Corp | 20,600 | 221K $ | 0.01 % |
| 492 | Lumentum Holdings Inc | 314 | 220.7K $ | 0.01 % |
| 493 | Encompass Health Corp | 2,274 | 220K $ | 0.01 % |
| 494 | Corteva Inc | 2,623 | 219.6K $ | 0.01 % |
| 495 | Cooper Cos Inc/The | 3,061 | 218.9K $ | 0.01 % |
| 496 | Reddit Inc | 1,618 | 217.9K $ | 0.01 % |
| 497 | Denso Corp | 17,100 | 214.4K $ | 0.01 % |
| 498 | Triumph Financial Inc | 3,591 | 214.2K $ | 0.01 % |
| 499 | Tosoh Corp | 14,400 | 214.1K $ | 0.01 % |
| 500 | IMAX Corp | 5,591 | 212.5K $ | 0.01 % |