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 |
|---|---|---|---|---|
| 501 | State Street Corp | 1,489 | 252.5K $ | 0.01 % |
| 502 | AGNC Investment Corp | 23,150 | 252.3K $ | 0.01 % |
| 503 | Affiliated Managers Group Inc | 745 | 252.1K $ | 0.01 % |
| 504 | EXPAND ENERGY CORP | 2,762 | 251.9K $ | 0.01 % |
| 505 | HF Sinclair Corp | 3,584 | 249.6K $ | 0.01 % |
| 506 | Commvault Systems Inc | 1,758 | 249.2K $ | 0.01 % |
| 507 | Credo Technology Group Holding Ltd | 912 | 248K $ | 0.01 % |
| 508 | Man Group PLC/Jersey | 63,774 | 247.2K $ | 0.01 % |
| 509 | Smith & Nephew PLC | 16,972 | 245.3K $ | 0.01 % |
| 510 | Chefs' Warehouse Inc/The | 2,545 | 244.6K $ | 0.01 % |
| 511 | Storebrand ASA | 12,992 | 244K $ | 0.01 % |
| 512 | IDEX Corp | 1,072 | 243.3K $ | 0.01 % |
| 513 | Huber + Suhner AG | 877 | 243.3K $ | 0.01 % |
| 514 | Spotify Technology SA | 529 | 242.9K $ | 0.01 % |
| 515 | Noble Corp PLC | 6,486 | 241.9K $ | 0.01 % |
| 516 | DuPont de Nemours Inc | 1,782 | 241.7K $ | 0.01 % |
| 517 | Best Buy Co Inc | 3,168 | 240.4K $ | 0.01 % |
| 518 | Cummins Inc | 336 | 239.6K $ | 0.01 % |
| 519 | Genworth Financial Inc | 25,267 | 239.3K $ | 0.01 % |
| 520 | Reddit Inc | 1,369 | 237.6K $ | 0.01 % |
| 521 | ELEMENT SOLUTIONS INC | 4,951 | 236.4K $ | 0.01 % |
| 522 | Terreno Realty Corp | 3,637 | 235.6K $ | 0.01 % |
| 523 | NISOURCE INC | 4,951 | 235.4K $ | 0.01 % |
| 524 | Regis Resources Ltd | 55,517 | 235.3K $ | 0.01 % |
| 525 | Six Flags Entertainment Corp | 11,045 | 235.3K $ | 0.01 % |
| 526 | EXOR NV | 3,065 | 234.8K $ | 0.01 % |
| 527 | Graco Inc | 3,104 | 234.7K $ | 0.01 % |
| 528 | Kirby Corp | 1,725 | 234.5K $ | 0.01 % |
| 529 | Werner Enterprises Inc | 5,364 | 233.9K $ | 0.01 % |
| 530 | Phillips 66 | 1,382 | 233.6K $ | 0.01 % |
| 531 | Constellium SE | 7,292 | 232.4K $ | 0.01 % |
| 532 | Loomis AB | 4,732 | 232K $ | 0.01 % |
| 533 | Chugai Pharmaceutical Co Ltd | 5,000 | 231K $ | 0.01 % |
| 534 | Ford Motor Co | 16,566 | 230.3K $ | 0.01 % |
| 535 | MGIC Investment Corp | 8,124 | 229.1K $ | 0.01 % |
| 536 | Cooper Cos Inc/The | 3,185 | 228.4K $ | 0.01 % |
| 537 | Konecranes Oyj | 7,399 | 227.5K $ | 0.01 % |
| 538 | Avantor Inc | 22,733 | 225.1K $ | 0.01 % |
| 539 | Mueller Industries Inc | 1,826 | 224.5K $ | 0.01 % |
| 540 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2,029 | 224.4K $ | 0.01 % |
| 541 | Estee Lauder Cos Inc/The | 2,842 | 224.4K $ | 0.01 % |
| 542 | Enova International Inc | 931 | 224.1K $ | 0.01 % |
| 543 | New York Times Co/The | 3,202 | 224.1K $ | 0.01 % |
| 544 | CECO Environmental Corp | 2,456 | 222.9K $ | 0.01 % |
| 545 | VICI Properties Inc | 8,390 | 222.8K $ | 0.01 % |
| 546 | Yuasa Co Ltd | 6,800 | 222.4K $ | 0.01 % |
| 547 | Celestica Inc | 609 | 222.2K $ | 0.01 % |
| 548 | Balchem Corp | 1,312 | 221.7K $ | 0.01 % |
| 549 | Northern Trust Corp | 1,274 | 221.5K $ | 0.01 % |
| 550 | Illumina Inc | 1,248 | 219.4K $ | 0.01 % |
| 551 | Boot Barn Holdings Inc | 1,334 | 219.1K $ | 0.01 % |
| 552 | ALCOA CORP | 4,188 | 218.4K $ | 0.01 % |
| 553 | JAZZ PHARMACEUTICALS PLC | 905 | 218.1K $ | 0.01 % |
| 554 | ACEA SpA | 8,732 | 216.6K $ | 0.01 % |
| 555 | Etsy Inc | 2,865 | 215.8K $ | 0.01 % |
| 556 | Toyoda Gosei Co Ltd | 6,800 | 215.6K $ | 0.01 % |
| 557 | Arcs Co Ltd | 10,300 | 215.4K $ | 0.01 % |
| 558 | Standex International Corp | 601 | 215K $ | 0.01 % |
| 559 | Stifel Financial Corp | 3,067 | 214K $ | 0.01 % |
| 560 | New Jersey Resources Corp | 3,775 | 211.6K $ | 0.01 % |
| 561 | Unum Group | 2,359 | 210.9K $ | 0.01 % |
| 562 | Secom Co Ltd | 5,300 | 210.5K $ | 0.01 % |
| 563 | Centene Corp | 3,279 | 210.5K $ | 0.01 % |
| 564 | INFICON HOLDING AG | 930 | 210.1K $ | 0.01 % |
| 565 | TISI INC | 10,600 | 207.4K $ | 0.01 % |
| 566 | Ollie's Bargain Outlet Holdings Inc | 2,697 | 207.3K $ | 0.01 % |
| 567 | Mondelez International Inc | 3,577 | 206.9K $ | 0.01 % |
| 568 | RenaissanceRe Holdings Ltd | 652 | 206.6K $ | 0.01 % |
| 569 | APTARGROUP INC | 1,628 | 203.8K $ | 0.01 % |
| 570 | CareTrust REIT Inc | 5,046 | 203.6K $ | 0.01 % |
| 571 | Innovative Industrial Properties Inc | 3,255 | 201.7K $ | 0.01 % |
| 572 | Essential Properties Realty Trust Inc | 6,710 | 200.3K $ | 0.01 % |
| 573 | First American Financial Corp | 2,897 | 198.7K $ | 0.01 % |
| 574 | Cousins Properties Inc | 6,627 | 198.7K $ | 0.01 % |
| 575 | Hewlett Packard Enterprise Co | 4,404 | 198.7K $ | 0.01 % |
| 576 | Brixmor Property Group Inc | 6,198 | 195.4K $ | 0.01 % |
| 577 | Middleby Corp/The | 1,132 | 194.7K $ | 0.01 % |
| 578 | ANTERO MIDSTREAM CORP | 8,549 | 194.5K $ | 0.01 % |
| 579 | Armstrong World Industries Inc | 1,211 | 194.3K $ | 0.01 % |
| 580 | Teledyne Technologies Inc | 291 | 194.1K $ | 0.01 % |
| 581 | DigitalOcean Holdings Inc | 1,235 | 193.9K $ | 0.01 % |
| 582 | Allreal Holding AG | 736 | 193K $ | 0.01 % |
| 583 | Garmin Ltd | 810 | 192.4K $ | 0.01 % |
| 584 | NMI Holdings Inc | 4,639 | 190.6K $ | 0.01 % |
| 585 | Medpace Holdings Inc | 355 | 188K $ | 0.01 % |
| 586 | Humana Inc | 471 | 187.1K $ | 0.01 % |
| 587 | Arrow Electronics Inc | 870 | 185.7K $ | 0.01 % |
| 588 | Accelleron Industries AG | 1,800 | 184.9K $ | 0.01 % |
| 589 | Zions Bancorp NA | 2,655 | 183.7K $ | 0.01 % |
| 590 | Texas Capital Bancshares Inc | 1,772 | 183K $ | 0.01 % |
| 591 | Markel Group Inc | 93 | 181.6K $ | 0.01 % |
| 592 | NATIONAL FUEL GAS COMPANY | 2,348 | 181.3K $ | 0.01 % |
| 593 | SS&C Technologies Holdings Inc | 2,920 | 181.2K $ | 0.01 % |
| 594 | Clearway Energy Inc | 5,293 | 180.9K $ | 0.01 % |
| 595 | Freeport-McMoRan Inc | 2,869 | 180.4K $ | 0.01 % |
| 596 | Avista Corp | 4,408 | 180.3K $ | 0.01 % |
| 597 | Fermi Inc | 19,656 | 180K $ | 0.01 % |
| 598 | Westinghouse Air Brake Technologies Corp | 662 | 178.5K $ | 0.01 % |
| 599 | Modine Manufacturing Co | 660 | 176.2K $ | 0.01 % |
| 600 | Energix-Renewable Energies Ltd | 20,036 | 176K $ | 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