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 |
|---|---|---|---|---|
| 701 | Bel Fuse Inc | 511 | 101.2K $ | 0.01 % |
| 702 | Mirum Pharmaceuticals Inc | 1,089 | 100.6K $ | 0.01 % |
| 703 | American Water Works Co Inc | 739 | 100.6K $ | 0.01 % |
| 704 | Fabege AB | 12,555 | 100.5K $ | 0.01 % |
| 705 | Voya Financial Inc | 1,468 | 100.3K $ | 0.01 % |
| 706 | Donaldson Co Inc | 1,180 | 100.1K $ | 0.01 % |
| 707 | Cirrus Logic Inc | 692 | 100.1K $ | 0.01 % |
| 708 | Trimble Inc | 1,526 | 99.5K $ | 0.01 % |
| 709 | Cardinal Health, Inc. | 468 | 98.9K $ | 0.01 % |
| 710 | Black Hills Corp | 1,424 | 98.8K $ | 0.01 % |
| 711 | Skyworks Solutions Inc | 1,842 | 98.6K $ | 0.01 % |
| 712 | Toll Brothers Inc | 717 | 97.8K $ | 0.01 % |
| 713 | Take-Two Interactive Software Inc | 495 | 97.8K $ | 0.01 % |
| 714 | Ventas Inc | 1,185 | 96.9K $ | 0.01 % |
| 715 | Ciena Corp | 248 | 96.3K $ | 0.01 % |
| 716 | H2O America | 1,636 | 96K $ | 0.01 % |
| 717 | United Airlines Holdings Inc | 1,038 | 95.6K $ | 0.01 % |
| 718 | Dana Inc | 2,840 | 95.6K $ | 0.01 % |
| 719 | First American Financial Corp | 1,577 | 95.1K $ | 0.01 % |
| 720 | Mattel Inc | 6,409 | 93.1K $ | 0.01 % |
| 721 | Atmus Filtration Technologies Inc | 1,638 | 93K $ | 0.01 % |
| 722 | LivaNova PLC | 1,463 | 93K $ | 0.01 % |
| 723 | eBay Inc | 1,015 | 92.4K $ | 0.00 % |
| 724 | Industrial Logistics Properties Trust | 16,150 | 91.7K $ | 0.00 % |
| 725 | Raymond James Financial Inc | 632 | 91.5K $ | 0.00 % |
| 726 | Medical Properties Trust Inc | 19,471 | 90.2K $ | 0.00 % |
| 727 | Vericel Corp | 2,798 | 90K $ | 0.00 % |
| 728 | Fidelity National Information Services Inc | 1,917 | 89.9K $ | 0.00 % |
| 729 | Humana Inc | 518 | 89.8K $ | 0.00 % |
| 730 | MONY Group PLC | 44,820 | 89.7K $ | 0.00 % |
| 731 | Novanta Inc | 758 | 89.5K $ | 0.00 % |
| 732 | British Land Co PLC/The | 18,912 | 89.5K $ | 0.00 % |
| 733 | Dexcom Inc | 1,422 | 89.3K $ | 0.00 % |
| 734 | Carnival Corp | 3,446 | 89.2K $ | 0.00 % |
| 735 | Qnity Electronics Inc | 772 | 89.1K $ | 0.00 % |
| 736 | Cognizant Technology Solutions Corp. | 1,451 | 89K $ | 0.00 % |
| 737 | Masimo Corp | 499 | 88.8K $ | 0.00 % |
| 738 | Aisin Corp | 6,300 | 88.8K $ | 0.00 % |
| 739 | EQT Corp | 1,392 | 88.6K $ | 0.00 % |
| 740 | Willdan Group Inc | 1,154 | 88.4K $ | 0.00 % |
| 741 | Woodward Inc | 246 | 88K $ | 0.00 % |
| 742 | Enerpac Tool Group Corp | 2,405 | 87.7K $ | 0.00 % |
| 743 | Associated Banc-Corp | 3,391 | 87.7K $ | 0.00 % |
| 744 | Radian Group Inc | 2,638 | 87.3K $ | 0.00 % |
| 745 | Federated Hermes Inc | 1,536 | 87.1K $ | 0.00 % |
| 746 | UMB Financial Corp | 770 | 86.8K $ | 0.00 % |
| 747 | Penumbra Inc | 264 | 86.7K $ | 0.00 % |
| 748 | Wendel SE | 953 | 85.9K $ | 0.00 % |
| 749 | FactSet Research Systems Inc | 392 | 85.1K $ | 0.00 % |
| 750 | Rotork PLC | 20,426 | 84.9K $ | 0.00 % |
| 751 | Kemper Corp | 2,777 | 84.9K $ | 0.00 % |
| 752 | PTC Inc | 592 | 84.4K $ | 0.00 % |
| 753 | WesBanco Inc | 2,426 | 83.7K $ | 0.00 % |
| 754 | GoDaddy Inc | 1,012 | 83.7K $ | 0.00 % |
| 755 | Getty Realty Corp | 2,624 | 83.4K $ | 0.00 % |
| 756 | Banco Comercial Portugues SA | 85,629 | 83.4K $ | 0.00 % |
| 757 | Bridgebio Pharma Inc | 1,123 | 83.4K $ | 0.00 % |
| 758 | Gulfport Energy Corp | 392 | 82.9K $ | 0.00 % |
| 759 | F5 Inc | 286 | 82.7K $ | 0.00 % |
| 760 | Graham Holdings Co | 78 | 82.5K $ | 0.00 % |
| 761 | Littelfuse Inc | 243 | 82.5K $ | 0.00 % |
| 762 | Airbus SE | 435 | 82.2K $ | 0.00 % |
| 763 | Vita Coco Co Inc/The | 1,712 | 82K $ | 0.00 % |
| 764 | Principal Financial Group Inc | 909 | 81.9K $ | 0.00 % |
| 765 | Roper Technologies Inc | 231 | 81.7K $ | 0.00 % |
| 766 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 368 | 81.7K $ | 0.00 % |
| 767 | Zoom Communications Inc | 1,004 | 80.7K $ | 0.00 % |
| 768 | Range Resources Corp | 1,777 | 80.3K $ | 0.00 % |
| 769 | Kirby Corp | 604 | 80.3K $ | 0.00 % |
| 770 | Otter Tail Corp | 911 | 80K $ | 0.00 % |
| 771 | McGrath RentCorp | 725 | 80K $ | 0.00 % |
| 772 | First BanCorp/Puerto Rico | 3,715 | 79.4K $ | 0.00 % |
| 773 | Paychex Inc | 856 | 78.9K $ | 0.00 % |
| 774 | Ingersoll Rand Inc | 980 | 78.5K $ | 0.00 % |
| 775 | Coeur Mining Inc | 4,170 | 78.3K $ | 0.00 % |
| 776 | Louisiana-Pacific Corp | 1,066 | 77.6K $ | 0.00 % |
| 777 | Grand Canyon Education Inc | 455 | 77.4K $ | 0.00 % |
| 778 | McCormick & Co Inc/MD | 1,532 | 77.3K $ | 0.00 % |
| 779 | Western Alliance Bancorp | 1,086 | 76.9K $ | 0.00 % |
| 780 | Zscaler Inc | 546 | 76.6K $ | 0.00 % |
| 781 | Markel Group Inc | 40 | 76.6K $ | 0.00 % |
| 782 | Smurfit Westrock PLC | 1,920 | 76.5K $ | 0.00 % |
| 783 | Bio-Techne Corp | 1,463 | 76.5K $ | 0.00 % |
| 784 | TTM Technologies Inc | 782 | 76.2K $ | 0.00 % |
| 785 | Banc of California Inc | 4,267 | 75K $ | 0.00 % |
| 786 | Huntington Bancshares Inc/OH | 4,788 | 74.9K $ | 0.00 % |
| 787 | Laureate Education Inc | 2,141 | 74.6K $ | 0.00 % |
| 788 | NXP Semiconductors NV | 374 | 73.6K $ | 0.00 % |
| 789 | AECOM | 854 | 72.4K $ | 0.00 % |
| 790 | NETSTREIT Corp | 3,846 | 72.4K $ | 0.00 % |
| 791 | Anglogold Ashanti Plc | 742 | 72.2K $ | 0.00 % |
| 792 | Insulet Corp | 344 | 72.2K $ | 0.00 % |
| 793 | Murphy USA Inc | 146 | 72.1K $ | 0.00 % |
| 794 | Axis Capital Holdings Ltd | 701 | 71.1K $ | 0.00 % |
| 795 | Liberty Global Ltd. | 5,801 | 70.1K $ | 0.00 % |
| 796 | Stanley Black & Decker Inc | 984 | 69.9K $ | 0.00 % |
| 797 | Unitil Corp | 1,316 | 68.7K $ | 0.00 % |
| 798 | Sabra Health Care REIT Inc | 3,567 | 68.6K $ | 0.00 % |
| 799 | Valero Energy Corp | 277 | 68.4K $ | 0.00 % |
| 800 | GE HealthCare Technologies Inc | 961 | 68.4K $ | 0.00 % |