Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 94.8 %
- Positions
- 1,341 in 54 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,168,515 | 92.2M $ | 4.84 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 239,781 | 53.2M $ | 2.79 % |
| 3 | SK HYNIX INC | 28,205 | 49.8M $ | 2.61 % |
| 4 | ASML Holding NV | 18,446 | 36.5M $ | 1.92 % |
| 5 | Novartis AG | 130,952 | 20.5M $ | 1.07 % |
| 6 | ABB Ltd | 177,712 | 19.3M $ | 1.01 % |
| 7 | Tencent Holdings Ltd | 303,824 | 16.8M $ | 0.88 % |
| 8 | BHP Group Ltd | 400,596 | 16.7M $ | 0.88 % |
| 9 | SHELL PLC | 379,141 | 14.7M $ | 0.77 % |
| 10 | BNP Paribas SA | 122,637 | 14.3M $ | 0.75 % |
| 11 | Roche Holding AG | 34,216 | 14.1M $ | 0.74 % |
| 12 | Tokyo Electron Ltd | 28,100 | 13.6M $ | 0.72 % |
| 13 | Investor AB | 321,759 | 13.4M $ | 0.70 % |
| 14 | GSK PLC | 507,763 | 13.3M $ | 0.70 % |
| 15 | Banco Santander SA | 932,780 | 12.9M $ | 0.68 % |
| 16 | ADVANTEST CORP | 61,100 | 12.6M $ | 0.66 % |
| 17 | Royal Bank of Canada | 58,816 | 12.2M $ | 0.64 % |
| 18 | NATWEST GROUP PLC | 1,363,237 | 12M $ | 0.63 % |
| 19 | Safran SA | 28,772 | 11.3M $ | 0.60 % |
| 20 | UniCredit SpA | 118,345 | 10.6M $ | 0.56 % |
| 21 | AstraZeneca PLC | 56,029 | 10.5M $ | 0.55 % |
| 22 | BARCLAYS PLC | 1,541,952 | 10.3M $ | 0.54 % |
| 23 | UBS Group AG | 206,168 | 10.2M $ | 0.54 % |
| 24 | Koninklijke Ahold Delhaize NV | 245,272 | 9.9M $ | 0.52 % |
| 25 | TotalEnergies SE | 126,638 | 9.8M $ | 0.51 % |
| 26 | AXA SA | 193,167 | 9.7M $ | 0.51 % |
| 27 | CK Hutchison Holdings Ltd | 1,068,000 | 9.1M $ | 0.48 % |
| 28 | Allianz SE | 18,790 | 8.9M $ | 0.47 % |
| 29 | Enel SpA | 759,015 | 8.7M $ | 0.46 % |
| 30 | Toronto-Dominion Bank/The | 71,300 | 8.7M $ | 0.46 % |
| 31 | EDP SA | 1,652,029 | 8.6M $ | 0.45 % |
| 32 | Siemens AG | 26,584 | 8.5M $ | 0.45 % |
| 33 | MEDIATEK INC | 62,000 | 8.4M $ | 0.44 % |
| 34 | Kioxia Holdings Corp | 14,300 | 8.3M $ | 0.44 % |
| 35 | Anheuser-Busch InBev SA/NV | 96,877 | 8M $ | 0.42 % |
| 36 | Mitsubishi UFJ Financial Group, Inc. | 396,100 | 7.9M $ | 0.41 % |
| 37 | Generali | 161,415 | 7.9M $ | 0.41 % |
| 38 | Legrand SA | 44,732 | 7.6M $ | 0.40 % |
| 39 | Rio Tinto Ltd | 62,956 | 7.6M $ | 0.40 % |
| 40 | Alibaba Group Holding Ltd | 628,200 | 7.5M $ | 0.40 % |
| 41 | Ferrovial NV | 106,966 | 7.3M $ | 0.38 % |
| 42 | Tesco PLC | 1,147,518 | 7M $ | 0.37 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 274,547 | 6.9M $ | 0.36 % |
| 44 | Singapore Exchange Ltd | 369,900 | 6.9M $ | 0.36 % |
| 45 | TOKIO MARINE HOLDINGS INC | 156,600 | 6.9M $ | 0.36 % |
| 46 | Banco de Sabadell SA | 1,938,210 | 6.9M $ | 0.36 % |
| 47 | Galderma Group AG | 30,177 | 6.9M $ | 0.36 % |
| 48 | Sandvik AB | 165,552 | 6.8M $ | 0.36 % |
| 49 | Commonwealth Bank of Australia | 58,452 | 6.7M $ | 0.35 % |
| 50 | DELTA ELECTRONICS INC | 104,000 | 6.5M $ | 0.34 % |
| 51 | Infineon Technologies AG | 69,297 | 6.5M $ | 0.34 % |
| 52 | Zurich Insurance Group AG | 8,232 | 6.1M $ | 0.32 % |
| 53 | Sumitomo Electric Industries Ltd | 324,800 | 6M $ | 0.32 % |
| 54 | HSBC HOLDINGS PLC | 317,305 | 6M $ | 0.31 % |
| 55 | DIPLOMA PLC | 63,260 | 6M $ | 0.31 % |
| 56 | NEXT PLC | 30,920 | 6M $ | 0.31 % |
| 57 | Unipol Assicurazioni SpA | 212,462 | 5.9M $ | 0.31 % |
| 58 | AerCap Holdings NV | 39,799 | 5.8M $ | 0.30 % |
| 59 | QBE Insurance Group Ltd | 321,156 | 5.6M $ | 0.29 % |
| 60 | Enbridge Inc | 102,936 | 5.6M $ | 0.29 % |
| 61 | CTBC Financial Holding Co Ltd | 2,482,000 | 5.6M $ | 0.29 % |
| 62 | ASM International NV | 4,836 | 5.6M $ | 0.29 % |
| 63 | SK SQUARE CO LTD | 4,912 | 5.6M $ | 0.29 % |
| 64 | Prosus NV | 127,470 | 5.5M $ | 0.29 % |
| 65 | Recruit Holdings Co Ltd | 79,384 | 5.5M $ | 0.29 % |
| 66 | Shopify Inc | 47,068 | 5.4M $ | 0.28 % |
| 67 | SAP SE | 33,940 | 5.2M $ | 0.27 % |
| 68 | Bank of Montreal | 29,556 | 5.2M $ | 0.27 % |
| 69 | Italgas SpA | 450,266 | 5.2M $ | 0.27 % |
| 70 | Hon Hai Precision Industry Co Ltd | 648,000 | 5.2M $ | 0.27 % |
| 71 | Societe Generale SA | 57,283 | 5.1M $ | 0.27 % |
| 72 | IMPERIAL BRANDS PLC | 136,603 | 5M $ | 0.27 % |
| 73 | KDDI Corp | 297,900 | 5M $ | 0.26 % |
| 74 | Air Liquide SA | 25,260 | 5M $ | 0.26 % |
| 75 | Daiichi Life Group Inc | 453,900 | 5M $ | 0.26 % |
| 76 | Sony Group Corp | 242,200 | 4.9M $ | 0.26 % |
| 77 | LLOYDS BANKING GROUP PLC | 3,310,636 | 4.8M $ | 0.25 % |
| 78 | SoftBank Group Corp | 129,900 | 4.8M $ | 0.25 % |
| 79 | Nestle SA | 46,700 | 4.8M $ | 0.25 % |
| 80 | Credit Agricole SA | 237,270 | 4.8M $ | 0.25 % |
| 81 | Balfour Beatty PLC | 414,077 | 4.8M $ | 0.25 % |
| 82 | Siemens Energy AG | 24,969 | 4.8M $ | 0.25 % |
| 83 | MITSUBISHI HEAVY INDUSTRIES LTD | 208,800 | 4.7M $ | 0.25 % |
| 84 | Telstra Group Ltd | 1,321,846 | 4.6M $ | 0.24 % |
| 85 | Bank of Nova Scotia/The | 52,607 | 4.6M $ | 0.24 % |
| 86 | Hoya Corp | 28,300 | 4.6M $ | 0.24 % |
| 87 | Orica Ltd | 275,310 | 4.5M $ | 0.24 % |
| 88 | UOL Group Ltd | 606,000 | 4.5M $ | 0.23 % |
| 89 | China Construction Bank Corp | 4,315,000 | 4.5M $ | 0.23 % |
| 90 | Reliance Industries Ltd | 313,322 | 4.3M $ | 0.23 % |
| 91 | Canadian Imperial Bank of Commerce | 36,655 | 4.2M $ | 0.22 % |
| 92 | JX ADVANCED METALS CORP | 149,500 | 4.1M $ | 0.22 % |
| 93 | Hitachi Ltd | 145,500 | 4M $ | 0.21 % |
| 94 | STANDARD CHARTERED PLC | 147,774 | 4M $ | 0.21 % |
| 95 | Repsol SA | 159,937 | 4M $ | 0.21 % |
| 96 | Industrivarden AB | 70,581 | 4M $ | 0.21 % |
| 97 | BP PLC | 641,785 | 4M $ | 0.21 % |
| 98 | SK Inc | 7,135 | 3.9M $ | 0.21 % |
| 99 | Ackermans & van Haaren NV | 11,628 | 3.8M $ | 0.20 % |
| 100 | Yageo Corp | 104,000 | 3.8M $ | 0.20 % |
Sector breakdown
- Technology 14.5 %
- Financials 12.8 %
- Industrials 4.9 %
- Health care 3.9 %
- Energy 3.1 %
- Materials 2.8 %
- Communication 2.3 %
- Consumer staples 1.6 %
- Consumer discretionary 1.1 %
- Utilities 0.9 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.2 %
- JPY 15.1 %
- TWD 9.1 %
- GBP 8.3 %
- KRW 7.9 %
- CAD 6.7 %
- HKD 5.7 %
- CHF 4.9 %
- AUD 4.2 %
- USD 3.7 %
- INR 2.8 %
- SEK 2.1 %
- CNY 1.3 %
- THB 1.2 %
- SGD 1.0 %
- ZAR 0.9 %
- SAR 0.8 %
- ILS 0.7 %
- DKK 0.6 %
- BRL 0.5 %
- AED 0.4 %
- MYR 0.4 %
- MXN 0.3 %
- PLN 0.3 %
- HUF 0.2 %
- NOK 0.2 %
- TRY 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
- CZK 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- Taiwan 9.3 %
- United Kingdom 8.2 %
- South Korea 7.9 %
- Canada 7.8 %
- Switzerland 4.9 %
- France 4.8 %
- Hong Kong SAR China 4.7 %
- Netherlands 4.6 %
- Australia 4.2 %
- Germany 3.6 %
- India 3.0 %
- Other countries 21.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 307 | 272.5M $ | 15.09 % |
| 2 | Taiwan | 47 | 167.8M $ | 9.29 % |
| 3 | United Kingdom | 83 | 148.5M $ | 8.23 % |
| 4 | South Korea | 39 | 143.5M $ | 7.95 % |
| 5 | Canada | 99 | 140.5M $ | 7.78 % |
| 6 | Switzerland | 23 | 89.3M $ | 4.94 % |
| 7 | France | 39 | 87.5M $ | 4.84 % |
| 8 | Hong Kong SAR China | 58 | 85.5M $ | 4.73 % |
| 9 | Netherlands | 23 | 82.5M $ | 4.57 % |
| 10 | Australia | 67 | 75.1M $ | 4.16 % |
| 11 | Germany | 45 | 64.3M $ | 3.56 % |
| 12 | India | 49 | 53.7M $ | 2.97 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021859