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 |
|---|---|---|---|---|
| 601 | Tradeweb Markets Inc | 1,228 | 144.5K $ | 0.01 % |
| 602 | Mettler-Toledo International Inc | 114 | 143.8K $ | 0.01 % |
| 603 | Stock Yards Bancorp Inc | 2,162 | 143.3K $ | 0.01 % |
| 604 | PPG Industries Inc | 1,338 | 143K $ | 0.01 % |
| 605 | Life Time Group Holdings Inc | 5,297 | 142.7K $ | 0.01 % |
| 606 | Churchill Downs Inc | 1,578 | 141.8K $ | 0.01 % |
| 607 | Prudential Financial, Inc. | 1,439 | 140.6K $ | 0.01 % |
| 608 | VeriSign Inc | 556 | 138.1K $ | 0.01 % |
| 609 | Obayashi Corp. | 5,700 | 138.1K $ | 0.01 % |
| 610 | DHT Holdings Inc | 7,541 | 137.8K $ | 0.01 % |
| 611 | Ollie's Bargain Outlet Holdings Inc | 1,486 | 136.8K $ | 0.01 % |
| 612 | SiTime Corp | 396 | 136.8K $ | 0.01 % |
| 613 | Zions Bancorp NA | 2,373 | 136.7K $ | 0.01 % |
| 614 | Mosaic Co/The | 5,349 | 136.4K $ | 0.01 % |
| 615 | Ulta Beauty Inc | 260 | 135.9K $ | 0.01 % |
| 616 | DT Midstream Inc | 1,003 | 135.1K $ | 0.01 % |
| 617 | InterDigital Inc | 447 | 135K $ | 0.01 % |
| 618 | Asics Corp | 5,000 | 134.4K $ | 0.01 % |
| 619 | NPK International Inc | 9,246 | 134K $ | 0.01 % |
| 620 | Evercore Inc | 447 | 133.4K $ | 0.01 % |
| 621 | IMI PLC | 3,910 | 133K $ | 0.01 % |
| 622 | Safehold Inc | 9,826 | 132.9K $ | 0.01 % |
| 623 | Conagra Brands Inc | 8,439 | 132.7K $ | 0.01 % |
| 624 | TE Connectivity PLC | 631 | 131.9K $ | 0.01 % |
| 625 | NVR Inc | 20 | 131.8K $ | 0.01 % |
| 626 | Jackson Financial Inc | 1,242 | 131.3K $ | 0.01 % |
| 627 | Mueller Water Products Inc | 4,757 | 130.8K $ | 0.01 % |
| 628 | ADT Inc | 19,859 | 130.5K $ | 0.01 % |
| 629 | Patterson-UTI Energy Inc | 11,991 | 129.9K $ | 0.01 % |
| 630 | EssilorLuxottica SA | 557 | 129.8K $ | 0.01 % |
| 631 | Transcat Inc | 1,767 | 129.8K $ | 0.01 % |
| 632 | IQVIA Holdings Inc | 761 | 129.8K $ | 0.01 % |
| 633 | Constellium SE | 5,226 | 128.5K $ | 0.01 % |
| 634 | Universal Technical Institute Inc | 3,549 | 128.1K $ | 0.01 % |
| 635 | Tenet Healthcare Corp | 678 | 127.9K $ | 0.01 % |
| 636 | Matador Resources Co | 2,006 | 126.7K $ | 0.01 % |
| 637 | NetApp Inc | 1,237 | 126.7K $ | 0.01 % |
| 638 | Chiyoda Corp | 21,600 | 126.6K $ | 0.01 % |
| 639 | Onto Innovation Inc | 616 | 126.3K $ | 0.01 % |
| 640 | Construction Partners Inc | 1,133 | 125.9K $ | 0.01 % |
| 641 | Nextpower Inc | 1,043 | 125.7K $ | 0.01 % |
| 642 | NMI Holdings Inc | 3,318 | 124.5K $ | 0.01 % |
| 643 | Marubeni Corp | 3,400 | 124.4K $ | 0.01 % |
| 644 | Easterly Government Properties Inc | 5,771 | 123.7K $ | 0.01 % |
| 645 | Align Technology Inc | 718 | 123.1K $ | 0.01 % |
| 646 | Columbia Banking System Inc | 4,473 | 122.7K $ | 0.01 % |
| 647 | Ovintiv Inc | 2,062 | 122.4K $ | 0.01 % |
| 648 | ICU Medical Inc | 947 | 122.3K $ | 0.01 % |
| 649 | CNO Financial Group Inc | 2,939 | 120.7K $ | 0.01 % |
| 650 | Boot Barn Holdings Inc | 824 | 120.6K $ | 0.01 % |
| 651 | NSK Ltd | 17,000 | 120.5K $ | 0.01 % |
| 652 | Avantor Inc | 15,236 | 119.5K $ | 0.01 % |
| 653 | Sanwa Holdings Corp | 5,200 | 118.3K $ | 0.01 % |
| 654 | Zillow Group Inc | 2,851 | 118K $ | 0.01 % |
| 655 | Ball Corp | 1,994 | 117.9K $ | 0.01 % |
| 656 | Limbach Holdings Inc | 1,508 | 117.7K $ | 0.01 % |
| 657 | Edwards Lifesciences Corp | 1,464 | 117.2K $ | 0.01 % |
| 658 | CSW Industrials Inc | 446 | 116.2K $ | 0.01 % |
| 659 | Enova International Inc | 852 | 115.7K $ | 0.01 % |
| 660 | Houlihan Lokey Inc | 802 | 115.2K $ | 0.01 % |
| 661 | Assurant Inc | 527 | 114.8K $ | 0.01 % |
| 662 | JB Hi-Fi Ltd | 2,237 | 113.2K $ | 0.01 % |
| 663 | CRA International Inc | 692 | 112K $ | 0.01 % |
| 664 | American States Water Co | 1,480 | 111.9K $ | 0.01 % |
| 665 | Elanco Animal Health Inc | 4,665 | 111.6K $ | 0.01 % |
| 666 | Guardant Health Inc | 1,205 | 111.3K $ | 0.01 % |
| 667 | CECO Environmental Corp | 1,868 | 111.3K $ | 0.01 % |
| 668 | Cranswick PLC | 1,607 | 111.2K $ | 0.01 % |
| 669 | Ain Holdings Inc | 3,100 | 111.1K $ | 0.01 % |
| 670 | Fifth Third Bancorp | 2,390 | 111K $ | 0.01 % |
| 671 | Federal Signal Corp | 1,017 | 110K $ | 0.01 % |
| 672 | ON Semiconductor Corp | 1,763 | 109.2K $ | 0.01 % |
| 673 | STAG Industrial Inc | 3,008 | 108.5K $ | 0.01 % |
| 674 | Republic Services Inc | 495 | 108.4K $ | 0.01 % |
| 675 | Macnica Holdings Inc | 7,200 | 108.2K $ | 0.01 % |
| 676 | Masco Corp | 1,789 | 108K $ | 0.01 % |
| 677 | Hamilton Lane Inc | 1,080 | 107.4K $ | 0.01 % |
| 678 | EnerSys | 615 | 106.8K $ | 0.01 % |
| 679 | Church & Dwight Co Inc | 1,139 | 106.3K $ | 0.01 % |
| 680 | Central Garden & Pet Co | 3,274 | 106.1K $ | 0.01 % |
| 681 | Zigup PLC | 20,931 | 106K $ | 0.01 % |
| 682 | Essent Group Ltd | 1,800 | 105.2K $ | 0.01 % |
| 683 | Mobimo Holding AG | 221 | 104.9K $ | 0.01 % |
| 684 | J M Smucker Co/The | 1,086 | 104.7K $ | 0.01 % |
| 685 | FirstEnergy Corp | 2,067 | 104.7K $ | 0.01 % |
| 686 | East West Bancorp Inc | 978 | 104.4K $ | 0.01 % |
| 687 | Ventia Services Group Pty Ltd | 28,436 | 103.5K $ | 0.01 % |
| 688 | Motorola Solutions Inc | 238 | 103.3K $ | 0.01 % |
| 689 | GPGI INC | 6,039 | 103.3K $ | 0.01 % |
| 690 | United Therapeutics Corp | 174 | 103.2K $ | 0.01 % |
| 691 | Casella Waste Systems Inc | 1,297 | 102.9K $ | 0.01 % |
| 692 | Reply SpA | 1,090 | 102.6K $ | 0.01 % |
| 693 | Talanx AG | 825 | 102.4K $ | 0.01 % |
| 694 | Nishimatsu Construction Co Ltd | 2,800 | 102.2K $ | 0.01 % |
| 695 | Viavi Solutions Inc | 3,067 | 102.1K $ | 0.01 % |
| 696 | NSD Co Ltd | 5,900 | 102.1K $ | 0.01 % |
| 697 | Berkeley Group Holdings PLC | 2,225 | 101.9K $ | 0.01 % |
| 698 | Jones Lang LaSalle Inc | 334 | 101.6K $ | 0.01 % |
| 699 | RadNet Inc | 1,814 | 101.4K $ | 0.01 % |
| 700 | FTAI Aviation Ltd | 413 | 101.2K $ | 0.01 % |