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 |
|---|---|---|---|---|
| 701 | WOODWARD INC | 286 | 121.7K $ | 0.01 % |
| 702 | Antero Resources Corp | 3,459 | 121.5K $ | 0.01 % |
| 703 | LivaNova PLC | 1,463 | 120.3K $ | 0.01 % |
| 704 | General Mills Inc | 3,454 | 120.2K $ | 0.01 % |
| 705 | Tritax Big Box REIT PLC | 55,915 | 119.8K $ | 0.01 % |
| 706 | NPK International Inc | 7,518 | 119.6K $ | 0.01 % |
| 707 | F5 Inc | 286 | 119K $ | 0.01 % |
| 708 | Royal Gold Inc | 593 | 118.4K $ | 0.01 % |
| 709 | Ulta Beauty Inc | 260 | 117.3K $ | 0.01 % |
| 710 | Heiwa Corp | 9,500 | 117K $ | 0.01 % |
| 711 | Occidental Petroleum Corp | 2,390 | 116.1K $ | 0.01 % |
| 712 | Macy's Inc | 4,916 | 115.8K $ | 0.01 % |
| 713 | Okta Inc | 848 | 115.7K $ | 0.01 % |
| 714 | Essent Group Ltd | 1,800 | 115.7K $ | 0.01 % |
| 715 | Outfront Media Inc | 3,530 | 115.6K $ | 0.01 % |
| 716 | LIMBACH HOLDINGS INC | 1,500 | 115.5K $ | 0.01 % |
| 717 | Obayashi Corp | 5,700 | 115.2K $ | 0.01 % |
| 718 | Jackson Financial Inc | 1,124 | 115.1K $ | 0.01 % |
| 719 | Easterly Government Properties Inc | 4,616 | 115.1K $ | 0.01 % |
| 720 | ELANCO ANIMAL HEALTH INC | 4,665 | 114.8K $ | 0.01 % |
| 721 | Ralph Lauren Corp | 286 | 114.8K $ | 0.01 % |
| 722 | MURPHY USA INC | 213 | 114.8K $ | 0.01 % |
| 723 | Hartford Insurance Group Inc/The | 866 | 114.8K $ | 0.01 % |
| 724 | STAG Industrial Inc | 3,008 | 114.5K $ | 0.01 % |
| 725 | Workday Inc | 934 | 114.3K $ | 0.01 % |
| 726 | Mercedes-Benz Group AG | 2,263 | 113.8K $ | 0.01 % |
| 727 | Conagra Brands Inc | 8,439 | 113.6K $ | 0.01 % |
| 728 | SBA Communications Corp | 643 | 113.5K $ | 0.01 % |
| 729 | eBay Inc | 1,015 | 113.4K $ | 0.01 % |
| 730 | Lululemon Athletica Inc | 991 | 113.2K $ | 0.01 % |
| 731 | Ecovyst Inc | 9,053 | 112.7K $ | 0.01 % |
| 732 | Radian Group Inc | 2,992 | 112.7K $ | 0.01 % |
| 733 | Zebra Technologies Corp | 426 | 112.1K $ | 0.01 % |
| 734 | American States Water Co | 1,355 | 112K $ | 0.01 % |
| 735 | Pattern Group Inc | 4,426 | 111.5K $ | 0.01 % |
| 736 | Cardinal Health Inc | 468 | 111.2K $ | 0.01 % |
| 737 | Church & Dwight Co Inc | 1,139 | 110.3K $ | 0.01 % |
| 738 | GARRETT MOTION INC | 3,045 | 110.3K $ | 0.01 % |
| 739 | Insmed Inc | 1,023 | 109.1K $ | 0.01 % |
| 740 | Dorian LPG Ltd | 3,125 | 108.7K $ | 0.01 % |
| 741 | Mosaic Co/The | 5,072 | 107.5K $ | 0.01 % |
| 742 | Old Republic International Corp | 2,622 | 107.3K $ | 0.01 % |
| 743 | BioMarin Pharmaceutical Inc | 1,875 | 107.3K $ | 0.01 % |
| 744 | Houlihan Lokey Inc | 798 | 107K $ | 0.01 % |
| 745 | Morningstar Inc | 684 | 106.7K $ | 0.01 % |
| 746 | Black Hills Corp | 1,424 | 105.9K $ | 0.01 % |
| 747 | Donaldson Co Inc | 1,180 | 105.9K $ | 0.01 % |
| 748 | Republic Services Inc | 495 | 105.5K $ | 0.01 % |
| 749 | NXP Semiconductors NV | 374 | 105.1K $ | 0.01 % |
| 750 | Space Exploration Technologies Corp | 613 | 104.7K $ | 0.01 % |
| 751 | ALIGNMENT HEALTHCARE INC | 4,379 | 104.3K $ | 0.01 % |
| 752 | Loews Corp | 919 | 104K $ | 0.01 % |
| 753 | LUMENTUM HOLDINGS INC | 121 | 103.8K $ | 0.00 % |
| 754 | British Land Co PLC/The | 18,912 | 103.6K $ | 0.00 % |
| 755 | Berkeley Group Holdings PLC | 2,225 | 103.2K $ | 0.00 % |
| 756 | Medical Properties Trust Inc | 22,278 | 102.9K $ | 0.00 % |
| 757 | Cirrus Logic Inc | 692 | 102.8K $ | 0.00 % |
| 758 | Shufersal Ltd | 7,122 | 101.7K $ | 0.00 % |
| 759 | General Motors Co | 1,312 | 101.1K $ | 0.00 % |
| 760 | Coeur Mining Inc | 6,196 | 101.1K $ | 0.00 % |
| 761 | VeriSign Inc | 392 | 98.6K $ | 0.00 % |
| 762 | Carnival Corp Ltd | 3,446 | 98.5K $ | 0.00 % |
| 763 | REVOLUTION MEDICINES INC | 524 | 98.1K $ | 0.00 % |
| 764 | CRA International Inc | 688 | 97.9K $ | 0.00 % |
| 765 | Fabege AB | 12,555 | 96.3K $ | 0.00 % |
| 766 | Dexus | 25,736 | 96.1K $ | 0.00 % |
| 767 | MYR Group Inc | 192 | 96.1K $ | 0.00 % |
| 768 | Kulicke & Soffa Industries Inc | 715 | 95.6K $ | 0.00 % |
| 769 | Flutter Entertainment PLC | 933 | 95.3K $ | 0.00 % |
| 770 | Mobimo Holding AG | 221 | 95K $ | 0.00 % |
| 771 | Reliance Inc | 253 | 94.5K $ | 0.00 % |
| 772 | Fidelity National Information Services Inc | 2,419 | 94.1K $ | 0.00 % |
| 773 | Consolidated Edison Inc | 848 | 93.8K $ | 0.00 % |
| 774 | Avnet Inc | 1,053 | 93.5K $ | 0.00 % |
| 775 | Performance Food Group Co | 836 | 93.5K $ | 0.00 % |
| 776 | Lennar Corp | 1,032 | 93.4K $ | 0.00 % |
| 777 | Willdan Group Inc | 1,148 | 90.8K $ | 0.00 % |
| 778 | US Foods Holding Corp | 888 | 90.8K $ | 0.00 % |
| 779 | Dexcom Inc | 1,345 | 90.6K $ | 0.00 % |
| 780 | Zillow Group Inc | 2,851 | 89.9K $ | 0.00 % |
| 781 | NSD Co Ltd | 5,900 | 89.6K $ | 0.00 % |
| 782 | Take-Two Interactive Software Inc | 358 | 89.5K $ | 0.00 % |
| 783 | Insulet Corp | 585 | 89.1K $ | 0.00 % |
| 784 | Public Service Enterprise Group Inc | 1,091 | 88.5K $ | 0.00 % |
| 785 | McGrath RentCorp | 725 | 87.7K $ | 0.00 % |
| 786 | QIAGEN NV | 2,242 | 87.7K $ | 0.00 % |
| 787 | Kaiser Aluminum Corp | 448 | 87.6K $ | 0.00 % |
| 788 | TTM Technologies Inc | 464 | 86.8K $ | 0.00 % |
| 789 | Otter Tail Corp | 964 | 86.7K $ | 0.00 % |
| 790 | ZOOM COMMUNICATIONS INC | 1,004 | 86.7K $ | 0.00 % |
| 791 | Deckers Outdoor Corp | 870 | 86.4K $ | 0.00 % |
| 792 | Taikisha Ltd | 2,800 | 86.3K $ | 0.00 % |
| 793 | Trimble Inc | 1,676 | 85.8K $ | 0.00 % |
| 794 | Unitil Corp | 1,620 | 85.4K $ | 0.00 % |
| 795 | Dollar General Corp | 739 | 85.1K $ | 0.00 % |
| 796 | ConnectOne Bancorp Inc | 2,530 | 84.6K $ | 0.00 % |
| 797 | Nextpower Inc | 709 | 84.5K $ | 0.00 % |
| 798 | ON Semiconductor Corp | 889 | 84K $ | 0.00 % |
| 799 | Regal Rexnord Corp | 352 | 83.8K $ | 0.00 % |
| 800 | Louisiana-Pacific Corp | 1,061 | 83.5K $ | 0.00 % |
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