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 |
|---|---|---|---|---|
| 601 | SAILPOINT INC | 11,963 | 175.1K $ | 0.01 % |
| 602 | Five Below Inc | 962 | 173K $ | 0.01 % |
| 603 | L'OREAL SA | 1,963 | 172.2K $ | 0.01 % |
| 604 | AGCO Corp | 1,437 | 172K $ | 0.01 % |
| 605 | SOUTHSTATE BANK CORP | 1,718 | 171.6K $ | 0.01 % |
| 606 | Bloom Energy Corp | 565 | 171K $ | 0.01 % |
| 607 | Legence Corp | 1,996 | 170.1K $ | 0.01 % |
| 608 | Dai-Dan Co Ltd | 9,500 | 169.9K $ | 0.01 % |
| 609 | Popular Inc | 1,032 | 169.4K $ | 0.01 % |
| 610 | InvenTrust Properties Corp | 4,782 | 169.3K $ | 0.01 % |
| 611 | Food & Life Cos Ltd | 5,600 | 168.9K $ | 0.01 % |
| 612 | ELBIT SYSTEMS LTD | 222 | 168.8K $ | 0.01 % |
| 613 | FirstEnergy Corp | 3,546 | 168.6K $ | 0.01 % |
| 614 | Trade Desk Inc/The | 9,273 | 167.7K $ | 0.01 % |
| 615 | Stock Yards Bancorp Inc | 2,151 | 164.5K $ | 0.01 % |
| 616 | Aumovio SE | 3,983 | 164.4K $ | 0.01 % |
| 617 | Big Shopping Centers Ltd | 723 | 163.6K $ | 0.01 % |
| 618 | Transcat Inc | 1,758 | 163.1K $ | 0.01 % |
| 619 | TENET HEALTHCARE CORP | 870 | 162.8K $ | 0.01 % |
| 620 | Nomura Research Institute Ltd | 5,800 | 162.7K $ | 0.01 % |
| 621 | Urban Outfitters Inc | 2,289 | 162.2K $ | 0.01 % |
| 622 | Xylem Inc/NY | 1,368 | 161.7K $ | 0.01 % |
| 623 | CarMax Inc | 3,043 | 160.9K $ | 0.01 % |
| 624 | WAYSTAR HOLDING CORP | 7,829 | 160.7K $ | 0.01 % |
| 625 | BIPROGY Inc | 6,100 | 160.6K $ | 0.01 % |
| 626 | Microchip Technology Inc | 1,758 | 160.3K $ | 0.01 % |
| 627 | RadNet Inc | 2,595 | 160K $ | 0.01 % |
| 628 | Columbia Banking System Inc | 4,982 | 159.7K $ | 0.01 % |
| 629 | Fiserv Inc | 3,222 | 158K $ | 0.01 % |
| 630 | Pinnacle West Capital Corp | 1,475 | 157.8K $ | 0.01 % |
| 631 | Corteva Inc | 1,844 | 156.2K $ | 0.01 % |
| 632 | Prudential Financial Inc | 1,439 | 155.3K $ | 0.01 % |
| 633 | Ovintiv Inc | 2,935 | 154.5K $ | 0.01 % |
| 634 | Gildan Activewear Inc | 2,993 | 154.4K $ | 0.01 % |
| 635 | Veralto Corp | 1,724 | 152.9K $ | 0.01 % |
| 636 | CNO Financial Group Inc | 2,939 | 149.8K $ | 0.01 % |
| 637 | Hachijuni Nagano Bank Ltd | 10,100 | 149.8K $ | 0.01 % |
| 638 | American Financial Group Inc/OH | 1,068 | 149.5K $ | 0.01 % |
| 639 | NETSTREIT Corp | 7,047 | 148.9K $ | 0.01 % |
| 640 | Otis Worldwide Corp | 2,075 | 148.6K $ | 0.01 % |
| 641 | Citizens Financial Group Inc | 2,106 | 147.6K $ | 0.01 % |
| 642 | DT MIDSTREAM INC | 1,003 | 147.2K $ | 0.01 % |
| 643 | Fortive Corp | 2,407 | 147K $ | 0.01 % |
| 644 | IQVIA Holdings Inc | 761 | 147K $ | 0.01 % |
| 645 | Mycronic AB | 4,399 | 146.2K $ | 0.01 % |
| 646 | Tyson Foods Inc | 2,546 | 145.8K $ | 0.01 % |
| 647 | Sterling Infrastructure Inc | 173 | 145.2K $ | 0.01 % |
| 648 | Western Alliance Bancorp | 1,764 | 145K $ | 0.01 % |
| 649 | POWELL INDUSTRIES INC | 500 | 143.2K $ | 0.01 % |
| 650 | SAIA INC | 336 | 141.5K $ | 0.01 % |
| 651 | United Airlines Holdings Inc | 1,038 | 141.2K $ | 0.01 % |
| 652 | VENTAS INC | 1,575 | 139.9K $ | 0.01 % |
| 653 | Charles River Laboratories International Inc | 615 | 139.5K $ | 0.01 % |
| 654 | Timken Co/The | 958 | 139.2K $ | 0.01 % |
| 655 | LyondellBasell Industries NV | 2,634 | 138.7K $ | 0.01 % |
| 656 | Hexpol AB | 18,549 | 138.3K $ | 0.01 % |
| 657 | Veeva Systems Inc | 774 | 137.4K $ | 0.01 % |
| 658 | NVR Inc | 20 | 136.3K $ | 0.01 % |
| 659 | Chord Energy Corp | 1,191 | 136.1K $ | 0.01 % |
| 660 | Gaming and Leisure Properties Inc | 3,057 | 136.1K $ | 0.01 % |
| 661 | Asics Corp | 5,000 | 136K $ | 0.01 % |
| 662 | CoStar Group Inc | 4,787 | 135.6K $ | 0.01 % |
| 663 | Autodesk Inc | 694 | 134.9K $ | 0.01 % |
| 664 | Universal Technical Institute Inc | 3,153 | 134.9K $ | 0.01 % |
| 665 | Fifth Third Bancorp | 2,390 | 134.7K $ | 0.01 % |
| 666 | Industrial Logistics Properties Trust | 15,148 | 134.4K $ | 0.01 % |
| 667 | J M Smucker Co/The | 1,191 | 134K $ | 0.01 % |
| 668 | CONSTRUCTION PARTNERS INC | 1,127 | 133.9K $ | 0.01 % |
| 669 | Central Garden & Pet Co | 3,451 | 133.8K $ | 0.01 % |
| 670 | Edwards Lifesciences Corp | 1,464 | 132.4K $ | 0.01 % |
| 671 | VIATRIS INC | 8,324 | 132.2K $ | 0.01 % |
| 672 | Amkor Technology Inc | 1,527 | 131.7K $ | 0.01 % |
| 673 | Tapestry Inc | 895 | 131K $ | 0.01 % |
| 674 | Builders FirstSource Inc | 1,463 | 130.9K $ | 0.01 % |
| 675 | Federal Signal Corp | 1,012 | 130K $ | 0.01 % |
| 676 | StoneX Group Inc | 1,096 | 129.9K $ | 0.01 % |
| 677 | Dow Inc | 4,693 | 128.4K $ | 0.01 % |
| 678 | Mettler-Toledo International Inc | 100 | 127.8K $ | 0.01 % |
| 679 | Safehold Inc | 8,095 | 127.1K $ | 0.01 % |
| 680 | MIRUM PHARMACEUTICALS INC | 1,084 | 126.9K $ | 0.01 % |
| 681 | ITT INC | 641 | 126.8K $ | 0.01 % |
| 682 | Roper Technologies Inc | 373 | 126.2K $ | 0.01 % |
| 683 | Qnity Electronics Inc | 772 | 126.1K $ | 0.01 % |
| 684 | Zigup PLC | 20,931 | 126K $ | 0.01 % |
| 685 | InterDigital Inc | 445 | 126K $ | 0.01 % |
| 686 | Bridgebio Pharma Inc | 1,690 | 125.9K $ | 0.01 % |
| 687 | IONIS PHARMACEUTICALS INC | 1,587 | 125.8K $ | 0.01 % |
| 688 | Ball Corp | 1,994 | 124.4K $ | 0.01 % |
| 689 | San-In Godo Bank Ltd/The | 8,800 | 124.2K $ | 0.01 % |
| 690 | Evercore Inc | 363 | 123.9K $ | 0.01 % |
| 691 | Vericel Corp | 2,784 | 123.9K $ | 0.01 % |
| 692 | Vita Coco Co Inc/The | 1,870 | 123.7K $ | 0.01 % |
| 693 | CSW INDUSTRIALS INC | 444 | 123.6K $ | 0.01 % |
| 694 | BioLife Solutions Inc | 4,362 | 123.2K $ | 0.01 % |
| 695 | Getty Realty Corp | 3,690 | 123.1K $ | 0.01 % |
| 696 | Assurant Inc | 456 | 122.4K $ | 0.01 % |
| 697 | Tradeweb Markets Inc | 1,228 | 122.4K $ | 0.01 % |
| 698 | Novanta Inc | 754 | 122.3K $ | 0.01 % |
| 699 | Mueller Water Products Inc | 4,733 | 122.3K $ | 0.01 % |
| 700 | Ventia Services Group Pty Ltd | 28,436 | 122K $ | 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