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 |
|---|---|---|---|---|
| 801 | Arrow Electronics Inc | 475 | 68.1K $ | 0.00 % |
| 802 | Huntsman Corp | 5,097 | 67.8K $ | 0.00 % |
| 803 | ConnectOne Bancorp Inc | 2,530 | 67.7K $ | 0.00 % |
| 804 | Williams Cos Inc/The | 923 | 67.2K $ | 0.00 % |
| 805 | Hecla Mining Co | 3,601 | 67.1K $ | 0.00 % |
| 806 | First Horizon Corp | 2,936 | 66.8K $ | 0.00 % |
| 807 | Customers Bancorp Inc | 958 | 66.5K $ | 0.00 % |
| 808 | Vidrala SA | 739 | 66.3K $ | 0.00 % |
| 809 | Biogen Inc | 359 | 65.8K $ | 0.00 % |
| 810 | OneMain Holdings Inc | 1,230 | 65.8K $ | 0.00 % |
| 811 | First Financial Corp | 1,036 | 65.5K $ | 0.00 % |
| 812 | Byline Bancorp Inc | 2,069 | 65.3K $ | 0.00 % |
| 813 | General Motors Co | 876 | 65.3K $ | 0.00 % |
| 814 | Amkor Technology Inc | 1,449 | 65.2K $ | 0.00 % |
| 815 | MillerKnoll Inc | 4,493 | 65K $ | 0.00 % |
| 816 | Hanmi Financial Corp | 2,464 | 65K $ | 0.00 % |
| 817 | Avnet Inc | 1,053 | 64.9K $ | 0.00 % |
| 818 | Buckle Inc/The | 1,286 | 64.8K $ | 0.00 % |
| 819 | Palomar Holdings Inc | 540 | 64.5K $ | 0.00 % |
| 820 | SM Energy Co | 2,061 | 64.3K $ | 0.00 % |
| 821 | Jazz Pharmaceuticals PLC | 338 | 63.9K $ | 0.00 % |
| 822 | Henry Schein Inc | 862 | 63.5K $ | 0.00 % |
| 823 | Globus Medical Inc | 724 | 62.4K $ | 0.00 % |
| 824 | Domino's Pizza Inc | 173 | 62.1K $ | 0.00 % |
| 825 | Ivanhoe Mines Ltd | 7,191 | 61.5K $ | 0.00 % |
| 826 | American Financial Group Inc/OH | 479 | 61.2K $ | 0.00 % |
| 827 | Orrstown Financial Services Inc | 1,689 | 60.9K $ | 0.00 % |
| 828 | GeneDx Holdings Corp | 947 | 60.8K $ | 0.00 % |
| 829 | API Group Corp | 1,495 | 60.6K $ | 0.00 % |
| 830 | Winmark Corp | 141 | 60.3K $ | 0.00 % |
| 831 | Lear Corp | 496 | 60.1K $ | 0.00 % |
| 832 | Deckers Outdoor Corp | 597 | 59.8K $ | 0.00 % |
| 833 | Central Pacific Financial Corp | 1,856 | 59.3K $ | 0.00 % |
| 834 | Assured Guaranty Ltd | 728 | 59.3K $ | 0.00 % |
| 835 | MarketAxess Holdings Inc | 359 | 59.2K $ | 0.00 % |
| 836 | Park Hotels & Resorts Inc | 5,564 | 58.6K $ | 0.00 % |
| 837 | BioMarin Pharmaceutical Inc | 1,032 | 58.3K $ | 0.00 % |
| 838 | Chewy Inc | 2,137 | 57.7K $ | 0.00 % |
| 839 | Crane Co | 337 | 57.6K $ | 0.00 % |
| 840 | Avient Corp | 1,582 | 57.4K $ | 0.00 % |
| 841 | Financial Institutions Inc | 1,775 | 56.3K $ | 0.00 % |
| 842 | Zurn Elkay Water Solutions Corp | 1,244 | 55.8K $ | 0.00 % |
| 843 | HF Sinclair Corp | 877 | 54.7K $ | 0.00 % |
| 844 | Consolidated Edison Inc | 477 | 54K $ | 0.00 % |
| 845 | Genpact Ltd | 1,445 | 53.8K $ | 0.00 % |
| 846 | CACI International Inc | 98 | 53.3K $ | 0.00 % |
| 847 | Aramark | 1,305 | 52.9K $ | 0.00 % |
| 848 | NBT Bancorp Inc | 1,230 | 52.4K $ | 0.00 % |
| 849 | EPAM Systems Inc | 385 | 52.1K $ | 0.00 % |
| 850 | Gentex Corp | 2,378 | 52K $ | 0.00 % |
| 851 | FNB Corp/PA | 3,086 | 51.6K $ | 0.00 % |
| 852 | Lululemon Athletica Inc | 333 | 51K $ | 0.00 % |
| 853 | Brady Corp | 615 | 50K $ | 0.00 % |
| 854 | ASGN Inc | 1,290 | 49.9K $ | 0.00 % |
| 855 | Liberty Media Corp-Liberty Formula One | 583 | 49.6K $ | 0.00 % |
| 856 | CarMax Inc | 1,191 | 49.5K $ | 0.00 % |
| 857 | Fulton Financial Corp | 2,431 | 49.4K $ | 0.00 % |
| 858 | Sonos Inc | 3,674 | 49.2K $ | 0.00 % |
| 859 | Revolution Medicines Inc | 504 | 49K $ | 0.00 % |
| 860 | Service Corp International/US | 584 | 48.2K $ | 0.00 % |
| 861 | United Community Banks Inc/GA | 1,524 | 48K $ | 0.00 % |
| 862 | Sensient Technologies Corp | 555 | 48K $ | 0.00 % |
| 863 | Kodiak Gas Services Inc | 816 | 47.6K $ | 0.00 % |
| 864 | California Water Service Group | 1,049 | 47.6K $ | 0.00 % |
| 865 | Artisan Partners Asset Management Inc | 1,301 | 47.3K $ | 0.00 % |
| 866 | Occidental Petroleum Corp | 727 | 47.3K $ | 0.00 % |
| 867 | Kulicke & Soffa Industries Inc | 715 | 47K $ | 0.00 % |
| 868 | Citizens Financial Group Inc | 778 | 46.7K $ | 0.00 % |
| 869 | Fortune Brands Innovations Inc | 1,195 | 46.6K $ | 0.00 % |
| 870 | IDEX Corp | 243 | 46.1K $ | 0.00 % |
| 871 | Sensata Technologies Holding PLC | 1,304 | 45.9K $ | 0.00 % |
| 872 | Revvity Inc | 524 | 45.9K $ | 0.00 % |
| 873 | Kaiser Aluminum Corp | 376 | 45.3K $ | 0.00 % |
| 874 | NewMarket Corp | 70 | 44.9K $ | 0.00 % |
| 875 | CoStar Group Inc | 1,112 | 44.9K $ | 0.00 % |
| 876 | Commercial Metals Co | 730 | 44.8K $ | 0.00 % |
| 877 | Moderna Inc | 882 | 44.8K $ | 0.00 % |
| 878 | Curbline Properties Corp | 1,726 | 44.5K $ | 0.00 % |
| 879 | Zoetis Inc | 376 | 44.4K $ | 0.00 % |
| 880 | BJ's Wholesale Club Holdings Inc | 442 | 43.5K $ | 0.00 % |
| 881 | MYR Group Inc | 154 | 43.5K $ | 0.00 % |
| 882 | Regions Financial Corp | 1,660 | 43.4K $ | 0.00 % |
| 883 | Leidos Holdings Inc | 278 | 43.2K $ | 0.00 % |
| 884 | Ingredion Inc | 381 | 42.9K $ | 0.00 % |
| 885 | Arcosa Inc | 404 | 42.9K $ | 0.00 % |
| 886 | Chipotle Mexican Grill Inc | 1,338 | 42.8K $ | 0.00 % |
| 887 | Enovis Corp | 1,878 | 42.7K $ | 0.00 % |
| 888 | Willis Towers Watson PLC | 146 | 42.4K $ | 0.00 % |
| 889 | Franklin Resources Inc | 1,790 | 42.3K $ | 0.00 % |
| 890 | RLJ Lodging Trust | 5,678 | 42.1K $ | 0.00 % |
| 891 | Sonoco Products Co | 771 | 41.7K $ | 0.00 % |
| 892 | Trane Technologies PLC | 100 | 41.7K $ | 0.00 % |
| 893 | Archrock Inc | 1,181 | 41.1K $ | 0.00 % |
| 894 | Dollar General Corp | 346 | 41.1K $ | 0.00 % |
| 895 | Unity Bancorp Inc | 788 | 40.8K $ | 0.00 % |
| 896 | Allegion plc | 281 | 40.8K $ | 0.00 % |
| 897 | Cullen/Frost Bankers Inc | 297 | 40.7K $ | 0.00 % |
| 898 | BayCurrent Inc | 1,400 | 40.5K $ | 0.00 % |
| 899 | Helen of Troy Ltd | 2,788 | 40.2K $ | 0.00 % |
| 900 | Allison Transmission Holdings Inc | 342 | 40K $ | 0.00 % |