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 |
|---|---|---|---|---|
| 501 | J & J Snack Foods Corp | 2,679 | 212.4K $ | 0.01 % |
| 502 | Darling Ingredients Inc | 3,427 | 212K $ | 0.01 % |
| 503 | Innovative Industrial Properties Inc | 4,218 | 211.6K $ | 0.01 % |
| 504 | Astellas Pharma Inc | 12,800 | 208.7K $ | 0.01 % |
| 505 | Reinsurance Group of America Inc | 1,016 | 207.4K $ | 0.01 % |
| 506 | Affiliated Managers Group Inc | 745 | 206.1K $ | 0.01 % |
| 507 | AptarGroup Inc | 1,628 | 205.2K $ | 0.01 % |
| 508 | Noble Corp PLC | 4,155 | 203.9K $ | 0.01 % |
| 509 | Exelon Corp | 4,158 | 203.8K $ | 0.01 % |
| 510 | Armstrong World Industries Inc | 1,232 | 203K $ | 0.01 % |
| 511 | Jabil Inc | 764 | 202.9K $ | 0.01 % |
| 512 | Viatris Inc | 14,950 | 202K $ | 0.01 % |
| 513 | Outfront Media Inc | 7,570 | 200.6K $ | 0.01 % |
| 514 | Essential Properties Realty Trust Inc | 6,604 | 200.5K $ | 0.01 % |
| 515 | United Rentals Inc | 275 | 200.4K $ | 0.01 % |
| 516 | Legence Corp | 3,528 | 199.2K $ | 0.01 % |
| 517 | Ally Financial Inc | 5,051 | 198.2K $ | 0.01 % |
| 518 | News Corp | 7,769 | 193.7K $ | 0.01 % |
| 519 | Hartford Insurance Group Inc/The | 1,431 | 193.5K $ | 0.01 % |
| 520 | Ford Motor Co | 16,566 | 191.2K $ | 0.01 % |
| 521 | Otis Worldwide Corp | 2,473 | 190.6K $ | 0.01 % |
| 522 | Toast Inc | 7,185 | 190.5K $ | 0.01 % |
| 523 | Old Republic International Corp | 4,767 | 190.2K $ | 0.01 % |
| 524 | Waystar Holding Corp | 7,868 | 189.7K $ | 0.01 % |
| 525 | Heiwa Corp | 16,000 | 189.1K $ | 0.01 % |
| 526 | Texas Capital Bancshares Inc | 1,989 | 188.7K $ | 0.01 % |
| 527 | State Street Corp | 1,489 | 188.4K $ | 0.01 % |
| 528 | Haseko Corp | 10,200 | 188.4K $ | 0.01 % |
| 529 | ITT Inc | 987 | 188.1K $ | 0.01 % |
| 530 | Zebra Technologies Corp | 898 | 187.8K $ | 0.01 % |
| 531 | TP ICAP Group PLC | 51,791 | 187.7K $ | 0.01 % |
| 532 | Enpro Inc | 746 | 187K $ | 0.01 % |
| 533 | Clearway Energy Inc | 4,754 | 186.8K $ | 0.01 % |
| 534 | AGCO Corp | 1,608 | 186.3K $ | 0.01 % |
| 535 | Primary Health Properties PLC | 153,748 | 184.9K $ | 0.01 % |
| 536 | FirstCash Holdings Inc | 982 | 184.6K $ | 0.01 % |
| 537 | Unibail-Rodamco-Westfield | 1,645 | 181.5K $ | 0.01 % |
| 538 | Centene Corp | 5,515 | 180.6K $ | 0.01 % |
| 539 | BIPROGY Inc | 6,100 | 179.6K $ | 0.01 % |
| 540 | ONEOK Inc | 1,984 | 179.3K $ | 0.01 % |
| 541 | ATI Inc | 1,227 | 178.5K $ | 0.01 % |
| 542 | Northern Trust Corp | 1,274 | 177.8K $ | 0.01 % |
| 543 | Modine Manufacturing Co | 818 | 177.3K $ | 0.01 % |
| 544 | Dorian LPG Ltd | 5,179 | 177.1K $ | 0.01 % |
| 545 | Avista Corp | 4,408 | 176.9K $ | 0.01 % |
| 546 | Neurocrine Biosciences Inc | 1,341 | 176.7K $ | 0.01 % |
| 547 | Teledyne Technologies Inc | 291 | 176.1K $ | 0.01 % |
| 548 | DigitalOcean Holdings Inc | 2,048 | 175.7K $ | 0.01 % |
| 549 | Mueller Industries Inc | 1,585 | 175.6K $ | 0.01 % |
| 550 | Microchip Technology Inc | 2,693 | 174K $ | 0.01 % |
| 551 | Fraport AG Frankfurt Airport Services Worldwide | 1,994 | 173.7K $ | 0.01 % |
| 552 | Unum Group | 2,359 | 172.3K $ | 0.01 % |
| 553 | Toro Co/The | 1,839 | 171.8K $ | 0.01 % |
| 554 | Estee Lauder Cos Inc/The | 2,384 | 171.1K $ | 0.01 % |
| 555 | Medpace Holdings Inc | 356 | 170.9K $ | 0.01 % |
| 556 | Commvault Systems Inc | 2,177 | 169.6K $ | 0.01 % |
| 557 | Brixmor Property Group Inc | 5,869 | 169K $ | 0.01 % |
| 558 | UFP Technologies Inc | 873 | 169K $ | 0.01 % |
| 559 | Freeport-McMoRan Inc | 2,869 | 168.6K $ | 0.01 % |
| 560 | Insmed Inc | 1,023 | 167.3K $ | 0.01 % |
| 561 | Five Below Inc | 732 | 167.2K $ | 0.01 % |
| 562 | Big Shopping Centers Ltd | 723 | 166K $ | 0.01 % |
| 563 | Tapestry Inc | 1,175 | 165.8K $ | 0.01 % |
| 564 | Westinghouse Air Brake Technologies Corp | 662 | 165.4K $ | 0.01 % |
| 565 | BrightSpring Health Services Inc | 3,860 | 164.5K $ | 0.01 % |
| 566 | Royal Gold Inc | 643 | 163.6K $ | 0.01 % |
| 567 | Old National Bancorp/IN | 7,385 | 163.2K $ | 0.01 % |
| 568 | Tyson Foods Inc | 2,546 | 163.1K $ | 0.01 % |
| 569 | Accelleron Industries AG | 1,800 | 162.7K $ | 0.01 % |
| 570 | AGNC Investment Corp | 16,166 | 162.1K $ | 0.01 % |
| 571 | Chord Energy Corp | 1,140 | 162.1K $ | 0.01 % |
| 572 | Autodesk Inc | 675 | 161.6K $ | 0.01 % |
| 573 | Clearway Energy Inc | 4,078 | 159.7K $ | 0.01 % |
| 574 | Avery Dennison Corp | 921 | 159K $ | 0.01 % |
| 575 | SOUTHSTATE BANK CORP | 1,718 | 158.9K $ | 0.01 % |
| 576 | Nomura Research Institute Ltd | 5,800 | 158.7K $ | 0.01 % |
| 577 | Sterling Infrastructure Inc | 384 | 156.4K $ | 0.01 % |
| 578 | SS&C Technologies Holdings Inc | 2,311 | 156.2K $ | 0.01 % |
| 579 | Transocean Ltd | 23,514 | 155.9K $ | 0.01 % |
| 580 | Copart Inc | 4,676 | 155.2K $ | 0.01 % |
| 581 | Hewlett Packard Enterprise Co | 6,500 | 154.8K $ | 0.01 % |
| 582 | Vontier Corp | 4,348 | 154.2K $ | 0.01 % |
| 583 | Standex International Corp | 604 | 153.9K $ | 0.01 % |
| 584 | Packaging Corp of America | 723 | 153.4K $ | 0.01 % |
| 585 | Charles River Laboratories International Inc | 886 | 152.8K $ | 0.01 % |
| 586 | Veralto Corp | 1,724 | 152.4K $ | 0.01 % |
| 587 | Chefs' Warehouse Inc/The | 2,558 | 152.1K $ | 0.01 % |
| 588 | WESCO International Inc | 552 | 151K $ | 0.01 % |
| 589 | RenaissanceRe Holdings Ltd | 508 | 151K $ | 0.01 % |
| 590 | Middleby Corp/The | 1,132 | 150.1K $ | 0.01 % |
| 591 | Cousins Properties Inc | 6,627 | 149.6K $ | 0.01 % |
| 592 | Popular Inc | 1,113 | 149.3K $ | 0.01 % |
| 593 | Twist Bioscience Corp | 3,098 | 147.2K $ | 0.01 % |
| 594 | Installed Building Products Inc | 555 | 147.2K $ | 0.01 % |
| 595 | Mivne Real Estate KD Ltd | 35,261 | 147.1K $ | 0.01 % |
| 596 | Antero Resources Corp | 3,459 | 146.8K $ | 0.01 % |
| 597 | InvenTrust Properties Corp | 4,782 | 145.7K $ | 0.01 % |
| 598 | Mercury Systems Inc | 1,995 | 145.5K $ | 0.01 % |
| 599 | Illumina Inc | 1,180 | 145.4K $ | 0.01 % |
| 600 | Paragon Banking Group PLC | 15,256 | 145.2K $ | 0.01 % |