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 |
|---|---|---|---|---|
| 801 | Equifax Inc | 525 | 83.3K $ | 0.00 % |
| 802 | PINNACLE FINANCIAL PARTNERS INC | 826 | 83.3K $ | 0.00 % |
| 803 | Alexandria Real Estate Equities Inc | 1,571 | 83K $ | 0.00 % |
| 804 | Rocket Cos Inc | 5,245 | 82.6K $ | 0.00 % |
| 805 | Herc Holdings Inc | 574 | 82.3K $ | 0.00 % |
| 806 | Helen of Troy Ltd | 2,788 | 81K $ | 0.00 % |
| 807 | OPC Energy Ltd | 2,606 | 80.7K $ | 0.00 % |
| 808 | Broadridge Financial Solutions Inc | 589 | 80.7K $ | 0.00 % |
| 809 | Charter Communications Inc | 564 | 80.2K $ | 0.00 % |
| 810 | Rotork PLC | 20,426 | 80K $ | 0.00 % |
| 811 | Hanmi Financial Corp | 2,464 | 79.8K $ | 0.00 % |
| 812 | Park Hotels & Resorts Inc | 5,564 | 79.3K $ | 0.00 % |
| 813 | FIRST HORIZON CORP | 3,087 | 79.2K $ | 0.00 % |
| 814 | UMB Financial Corp | 551 | 78.7K $ | 0.00 % |
| 815 | Federated Hermes Inc | 1,416 | 78.2K $ | 0.00 % |
| 816 | Old Second Bancorp Inc | 3,347 | 78.1K $ | 0.00 % |
| 817 | Byline Bancorp Inc | 2,069 | 77.9K $ | 0.00 % |
| 818 | Tractor Supply Co | 2,443 | 77.2K $ | 0.00 % |
| 819 | Zscaler Inc | 546 | 77.1K $ | 0.00 % |
| 820 | ESCO Technologies Inc | 220 | 77K $ | 0.00 % |
| 821 | Customers Bancorp Inc | 958 | 75.8K $ | 0.00 % |
| 822 | Axis Capital Holdings Ltd | 701 | 75.3K $ | 0.00 % |
| 823 | OneMain Holdings Inc | 1,230 | 75K $ | 0.00 % |
| 824 | Dollar Tree Inc | 619 | 74.9K $ | 0.00 % |
| 825 | Kemper Corp | 2,777 | 74.9K $ | 0.00 % |
| 826 | Versigent PLC | 1,774 | 74.5K $ | 0.00 % |
| 827 | Akamai Technologies Inc | 629 | 74.4K $ | 0.00 % |
| 828 | Aramark | 1,305 | 74.3K $ | 0.00 % |
| 829 | EQT Corp | 1,392 | 74K $ | 0.00 % |
| 830 | Associated Banc-Corp | 2,404 | 74K $ | 0.00 % |
| 831 | Vidrala SA | 739 | 70.9K $ | 0.00 % |
| 832 | Smithfield Foods Inc | 2,903 | 70.4K $ | 0.00 % |
| 833 | Patterson-UTI Energy Inc | 7,669 | 70.4K $ | 0.00 % |
| 834 | SENSATA TECHNOLOGIES HOLDING PLC | 1,471 | 70.2K $ | 0.00 % |
| 835 | Toast Inc | 2,503 | 69.6K $ | 0.00 % |
| 836 | Sabra Health Care REIT Inc | 3,567 | 69.6K $ | 0.00 % |
| 837 | Realty Income Corp | 1,121 | 69.5K $ | 0.00 % |
| 838 | Sensient Technologies Corp | 555 | 68.4K $ | 0.00 % |
| 839 | Palomar Holdings Inc | 540 | 68.3K $ | 0.00 % |
| 840 | Campbell's Company/The | 3,060 | 68.1K $ | 0.00 % |
| 841 | Americold Realty Trust Inc | 4,327 | 68K $ | 0.00 % |
| 842 | REN - Redes Energeticas Nacionais SGPS SA | 15,715 | 67.7K $ | 0.00 % |
| 843 | Atmus Filtration Technologies Inc | 1,328 | 67.7K $ | 0.00 % |
| 844 | Affirm Holdings Inc | 829 | 67.6K $ | 0.00 % |
| 845 | Lumen Technologies Inc | 8,784 | 67.5K $ | 0.00 % |
| 846 | RLJ Lodging Trust | 5,678 | 67.3K $ | 0.00 % |
| 847 | Lear Corp | 496 | 66.5K $ | 0.00 % |
| 848 | Gulfport Energy Corp | 391 | 66.4K $ | 0.00 % |
| 849 | Coinbase Global Inc | 453 | 66.2K $ | 0.00 % |
| 850 | BGC Group Inc | 6,175 | 66K $ | 0.00 % |
| 851 | Liberty Global Ltd. | 5,801 | 66K $ | 0.00 % |
| 852 | Fortune Brands Innovations Inc | 1,195 | 65.6K $ | 0.00 % |
| 853 | Penn Entertainment Inc | 3,052 | 65.2K $ | 0.00 % |
| 854 | Kraft Heinz Co/The | 2,733 | 64.6K $ | 0.00 % |
| 855 | PayPal Holdings Inc | 1,490 | 64.3K $ | 0.00 % |
| 856 | EnerSys | 273 | 63.8K $ | 0.00 % |
| 857 | INVESCO LTD | 2,406 | 63.5K $ | 0.00 % |
| 858 | API GROUP CORP | 1,495 | 63.3K $ | 0.00 % |
| 859 | ZURN ELKAY WATER SOLUTIONS CORP | 1,244 | 62.9K $ | 0.00 % |
| 860 | Virtu Financial Inc | 1,048 | 62.4K $ | 0.00 % |
| 861 | Skyworks Solutions Inc | 916 | 62.1K $ | 0.00 % |
| 862 | TBS Holdings Inc | 1,600 | 61.7K $ | 0.00 % |
| 863 | Vontier Corp | 2,121 | 61.5K $ | 0.00 % |
| 864 | Transocean Ltd | 12,578 | 61.5K $ | 0.00 % |
| 865 | Tyler Technologies Inc | 210 | 61.4K $ | 0.00 % |
| 866 | Kodiak Gas Services Inc | 816 | 61.3K $ | 0.00 % |
| 867 | Matador Resources Co | 1,217 | 60.6K $ | 0.00 % |
| 868 | Rayonier Inc | 2,843 | 60.5K $ | 0.00 % |
| 869 | Gentex Corp | 2,378 | 60.1K $ | 0.00 % |
| 870 | ANGLOGOLD ASHANTI PLC | 742 | 60K $ | 0.00 % |
| 871 | SM Energy Co | 2,285 | 59.6K $ | 0.00 % |
| 872 | AECOM | 854 | 59.6K $ | 0.00 % |
| 873 | PTC Inc | 524 | 59.5K $ | 0.00 % |
| 874 | CNB Financial Corp/PA | 1,760 | 59.3K $ | 0.00 % |
| 875 | FNB Corp/PA | 3,086 | 58.9K $ | 0.00 % |
| 876 | SSAB AB | 6,346 | 58.9K $ | 0.00 % |
| 877 | Waters Corp | 156 | 58.5K $ | 0.00 % |
| 878 | Avient Corp | 1,582 | 58.5K $ | 0.00 % |
| 879 | ADT Inc | 8,993 | 58.5K $ | 0.00 % |
| 880 | Assured Guaranty Ltd | 728 | 58.4K $ | 0.00 % |
| 881 | United Community Banks Inc/GA | 1,662 | 58.3K $ | 0.00 % |
| 882 | Bath & Body Works Inc | 2,482 | 57.4K $ | 0.00 % |
| 883 | Globus Medical Inc | 724 | 57.2K $ | 0.00 % |
| 884 | DHT Holdings Inc | 3,427 | 56.6K $ | 0.00 % |
| 885 | Brady Corp | 615 | 56.3K $ | 0.00 % |
| 886 | Monarch Casino & Resort Inc | 427 | 56.2K $ | 0.00 % |
| 887 | Regions Financial Corp | 1,859 | 56.1K $ | 0.00 % |
| 888 | Pentair PLC | 732 | 56.1K $ | 0.00 % |
| 889 | Ivanhoe Mines Ltd | 7,155 | 56K $ | 0.00 % |
| 890 | WesBanco Inc | 1,434 | 56K $ | 0.00 % |
| 891 | Hecla Mining Co | 3,601 | 55.6K $ | 0.00 % |
| 892 | Hormel Foods Corp | 2,235 | 55.5K $ | 0.00 % |
| 893 | Liberty Media Corp-Liberty Formula One | 583 | 55.5K $ | 0.00 % |
| 894 | SSR Mining Inc | 1,935 | 54.7K $ | 0.00 % |
| 895 | Owens Corning | 344 | 54.7K $ | 0.00 % |
| 896 | Orrstown Financial Services Inc | 1,332 | 54.4K $ | 0.00 % |
| 897 | MongoDB Inc | 161 | 54.1K $ | 0.00 % |
| 898 | Motorola Solutions Inc | 130 | 54K $ | 0.00 % |
| 899 | MONY Group PLC | 21,958 | 53.9K $ | 0.00 % |
| 900 | BellRing Brands Inc | 4,151 | 53.7K $ | 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