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 |
|---|---|---|---|---|
| 401 | Kandenko Co Ltd | 9,300 | 388.2K $ | 0.02 % |
| 402 | nVent Electric PLC | 2,285 | 387.6K $ | 0.02 % |
| 403 | Datadog Inc | 1,484 | 386.4K $ | 0.02 % |
| 404 | Heineken NV | 4,580 | 384.5K $ | 0.02 % |
| 405 | NATERA INC | 1,413 | 383.6K $ | 0.02 % |
| 406 | Telia Co AB | 78,307 | 381.4K $ | 0.02 % |
| 407 | Permian Resources Corp | 20,631 | 379.8K $ | 0.02 % |
| 408 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,121 | 379.1K $ | 0.02 % |
| 409 | MSC Industrial Direct Co Inc | 3,184 | 378.7K $ | 0.02 % |
| 410 | Griffon Corp | 3,859 | 376.4K $ | 0.02 % |
| 411 | Ralliant Corp | 5,099 | 375.4K $ | 0.02 % |
| 412 | Martin Marietta Materials Inc | 651 | 375.4K $ | 0.02 % |
| 413 | Argenx SE | 403 | 373.9K $ | 0.02 % |
| 414 | CHENIERE ENERGY INC | 1,557 | 372.1K $ | 0.02 % |
| 415 | Sekisui House Ltd | 17,900 | 372.1K $ | 0.02 % |
| 416 | STERIS PLC | 1,764 | 371.4K $ | 0.02 % |
| 417 | ATI INC | 1,883 | 371.1K $ | 0.02 % |
| 418 | Jones Lang LaSalle Inc | 1,196 | 370.7K $ | 0.02 % |
| 419 | Old Dominion Freight Line Inc | 1,708 | 370K $ | 0.02 % |
| 420 | Hasbro Inc | 4,478 | 369.8K $ | 0.02 % |
| 421 | Haleon PLC | 79,788 | 367.7K $ | 0.02 % |
| 422 | Japan Petroleum Exploration Co Ltd | 36,700 | 359.7K $ | 0.02 % |
| 423 | Nippon Shokubai Co Ltd | 27,900 | 359.6K $ | 0.02 % |
| 424 | EAST WEST BANCORP INC | 2,779 | 358.7K $ | 0.02 % |
| 425 | GUARDANT HEALTH INC | 2,383 | 357.5K $ | 0.02 % |
| 426 | DTE ENERGY COMPANY | 2,296 | 349.8K $ | 0.02 % |
| 427 | Agilent Technologies Inc | 2,607 | 346.3K $ | 0.02 % |
| 428 | Nomura Holdings Inc | 39,100 | 343.3K $ | 0.02 % |
| 429 | Flex Ltd | 2,100 | 340.3K $ | 0.02 % |
| 430 | Curtiss-Wright Corp | 448 | 339.5K $ | 0.02 % |
| 431 | Selective Insurance Group Inc | 3,431 | 332.8K $ | 0.02 % |
| 432 | Thermo Fisher Scientific Inc | 662 | 331.9K $ | 0.02 % |
| 433 | Host Hotels & Resorts Inc | 13,979 | 331.4K $ | 0.02 % |
| 434 | Reinsurance Group of America Inc | 1,552 | 330K $ | 0.02 % |
| 435 | Kyoei Steel Ltd | 30,600 | 329.6K $ | 0.02 % |
| 436 | Bayer AG | 5,912 | 327K $ | 0.02 % |
| 437 | AAON Inc | 2,577 | 326.9K $ | 0.02 % |
| 438 | Smiths Group PLC | 9,578 | 325.4K $ | 0.02 % |
| 439 | Takeda Pharmaceutical Co Ltd | 10,200 | 325.1K $ | 0.02 % |
| 440 | BorgWarner Inc | 4,869 | 323.3K $ | 0.02 % |
| 441 | E.ON SE | 15,662 | 322.1K $ | 0.02 % |
| 442 | Keysight Technologies Inc | 910 | 318.6K $ | 0.02 % |
| 443 | TWIST BIOSCIENCE CORP | 3,083 | 317.2K $ | 0.02 % |
| 444 | Diamondback Energy Inc | 1,798 | 316.1K $ | 0.02 % |
| 445 | Darling Ingredients Inc | 5,774 | 315.4K $ | 0.02 % |
| 446 | Toll Brothers Inc | 1,911 | 314.8K $ | 0.02 % |
| 447 | Simon Property Group Inc | 1,397 | 312.4K $ | 0.01 % |
| 448 | United Rentals Inc | 275 | 311.5K $ | 0.01 % |
| 449 | Galp Energia SGPS SA | 14,687 | 311.3K $ | 0.01 % |
| 450 | Enpro Inc | 824 | 310.6K $ | 0.01 % |
| 451 | CRANSWICK PLC | 4,212 | 307.3K $ | 0.01 % |
| 452 | IPSOS SA | 7,698 | 306.6K $ | 0.01 % |
| 453 | Eversource Energy | 4,240 | 306.4K $ | 0.01 % |
| 454 | Yum China Holdings Inc | 7,433 | 303.8K $ | 0.01 % |
| 455 | Triumph Financial Inc | 3,977 | 303.5K $ | 0.01 % |
| 456 | Alliant Energy Corp | 3,968 | 302.7K $ | 0.01 % |
| 457 | Greatland Resources Ltd | 37,600 | 301.3K $ | 0.01 % |
| 458 | Copart Inc | 10,682 | 301.1K $ | 0.01 % |
| 459 | TANGER INC | 7,615 | 300.6K $ | 0.01 % |
| 460 | UGI Corp | 8,666 | 299.3K $ | 0.01 % |
| 461 | Toagosei Co Ltd | 27,500 | 296.2K $ | 0.01 % |
| 462 | West Fraser Timber Co Ltd | 4,361 | 295.2K $ | 0.01 % |
| 463 | Manhattan Associates Inc | 2,109 | 293.7K $ | 0.01 % |
| 464 | Sony Financial Group Inc | 337,000 | 293.6K $ | 0.01 % |
| 465 | SATS Ltd | 83,000 | 291.3K $ | 0.01 % |
| 466 | Celanese Corp | 6,325 | 291K $ | 0.01 % |
| 467 | DoorDash Inc | 1,573 | 290.3K $ | 0.01 % |
| 468 | Old National Bancorp/IN | 11,171 | 289.3K $ | 0.01 % |
| 469 | Iron Mountain Inc | 2,257 | 285.1K $ | 0.01 % |
| 470 | Ampol Ltd | 12,566 | 284.4K $ | 0.01 % |
| 471 | Wintrust Financial Corp | 1,768 | 284.2K $ | 0.01 % |
| 472 | Toyota Tsusho Corp | 7,600 | 282.9K $ | 0.01 % |
| 473 | Digital Realty Trust Inc | 1,575 | 282.8K $ | 0.01 % |
| 474 | Bandai Namco Holdings Inc | 12,200 | 282.8K $ | 0.01 % |
| 475 | Kinder Morgan Inc | 8,843 | 282.7K $ | 0.01 % |
| 476 | MACQUARIE GROUP LTD | 1,625 | 282.5K $ | 0.01 % |
| 477 | Moog Inc | 662 | 280.6K $ | 0.01 % |
| 478 | Mohawk Industries Inc | 2,279 | 276.5K $ | 0.01 % |
| 479 | Persol Holdings Co Ltd | 181,500 | 276.2K $ | 0.01 % |
| 480 | Voya Financial Inc | 3,042 | 275.4K $ | 0.01 % |
| 481 | PG&E Corp | 16,330 | 274.7K $ | 0.01 % |
| 482 | EPR Properties | 4,712 | 273.3K $ | 0.01 % |
| 483 | Knowles Corp | 6,549 | 271.7K $ | 0.01 % |
| 484 | ONTO INNOVATION INC | 713 | 269.8K $ | 0.01 % |
| 485 | Ally Financial Inc | 5,850 | 268.8K $ | 0.01 % |
| 486 | BRIGHTSPRING HEALTH SERVICES INC | 3,841 | 267.9K $ | 0.01 % |
| 487 | Millrose Properties Inc | 8,910 | 267.7K $ | 0.01 % |
| 488 | Fabrinet | 475 | 267K $ | 0.01 % |
| 489 | UFP Technologies Inc | 1,006 | 266.7K $ | 0.01 % |
| 490 | Valmont Industries Inc | 455 | 262.8K $ | 0.01 % |
| 491 | Pirelli & C SpA | 34,564 | 261.8K $ | 0.01 % |
| 492 | Ferguson Enterprises Inc | 1,102 | 261.5K $ | 0.01 % |
| 493 | Tosoh Corp | 14,400 | 261.5K $ | 0.01 % |
| 494 | Jabil Inc | 676 | 260.6K $ | 0.01 % |
| 495 | Encompass Health Corp | 2,557 | 258.5K $ | 0.01 % |
| 496 | Buzzi SpA | 5,026 | 257.4K $ | 0.01 % |
| 497 | HOWDEN JOINERY GROUP PLC | 23,097 | 256.8K $ | 0.01 % |
| 498 | Exelon Corp | 5,505 | 256.6K $ | 0.01 % |
| 499 | JTEKT Corp | 20,600 | 255.5K $ | 0.01 % |
| 500 | IMAX Corp | 6,399 | 255.1K $ | 0.01 % |
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