Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 93.8 %
- Positions
- 1,295 in 53 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,174,515 | 67.9M $ | 4.02 % |
| 2 | Samsung Electronics Co Ltd | 240,816 | 28.2M $ | 1.67 % |
| 3 | ASML Holding NV | 18,027 | 24M $ | 1.42 % |
| 4 | Novartis AG | 143,356 | 22M $ | 1.30 % |
| 5 | Tencent Holdings Ltd | 306,624 | 19.3M $ | 1.14 % |
| 6 | Allianz SE | 37,635 | 15.9M $ | 0.94 % |
| 7 | SK hynix Inc | 27,884 | 15.8M $ | 0.94 % |
| 8 | GSK PLC | 556,013 | 15.3M $ | 0.91 % |
| 9 | Shell PLC | 327,263 | 15.2M $ | 0.90 % |
| 10 | BHP Group Ltd | 400,596 | 14.5M $ | 0.86 % |
| 11 | ABB Ltd | 174,592 | 14.2M $ | 0.84 % |
| 12 | Roche Holding AG | 33,586 | 13.4M $ | 0.79 % |
| 13 | UniCredit SpA | 171,826 | 12.3M $ | 0.73 % |
| 14 | BNP Paribas SA | 120,417 | 11.5M $ | 0.68 % |
| 15 | Koninklijke Ahold Delhaize NV | 245,272 | 11.4M $ | 0.68 % |
| 16 | AXA SA | 245,043 | 11.3M $ | 0.67 % |
| 17 | Deutsche Telekom AG | 293,923 | 11M $ | 0.65 % |
| 18 | Alibaba Group Holding Ltd | 695,000 | 10.9M $ | 0.64 % |
| 19 | AstraZeneca PLC | 54,978 | 10.8M $ | 0.64 % |
| 20 | Banco Santander SA | 907,298 | 10.2M $ | 0.60 % |
| 21 | Enel SpA | 911,496 | 10M $ | 0.59 % |
| 22 | Imperial Brands PLC | 240,995 | 9.8M $ | 0.58 % |
| 23 | Royal Bank of Canada | 58,164 | 9.4M $ | 0.56 % |
| 24 | Safran SA | 28,074 | 9.2M $ | 0.54 % |
| 25 | Advantest Corp | 58,800 | 8.1M $ | 0.48 % |
| 26 | Investor AB | 213,826 | 8.1M $ | 0.48 % |
| 27 | CK Hutchison Holdings Ltd | 1,041,000 | 8M $ | 0.47 % |
| 28 | Barclays PLC | 1,504,132 | 7.9M $ | 0.47 % |
| 29 | UBS Group AG | 200,811 | 7.8M $ | 0.46 % |
| 30 | SAP SE | 43,818 | 7.5M $ | 0.44 % |
| 31 | Tesco PLC | 1,147,518 | 7.2M $ | 0.43 % |
| 32 | Tokio Marine Holdings Inc | 151,300 | 7.1M $ | 0.42 % |
| 33 | Mitsubishi UFJ Financial Group Inc | 416,300 | 7M $ | 0.42 % |
| 34 | Deutsche Post AG | 132,446 | 7M $ | 0.41 % |
| 35 | EDP SA | 1,318,469 | 7M $ | 0.41 % |
| 36 | Legrand SA | 44,732 | 6.9M $ | 0.41 % |
| 37 | Banco de Sabadell SA | 1,938,210 | 6.9M $ | 0.41 % |
| 38 | Commonwealth Bank of Australia | 58,452 | 6.8M $ | 0.41 % |
| 39 | Sony Group Corp | 324,900 | 6.8M $ | 0.40 % |
| 40 | Anheuser-Busch InBev SA/NV | 96,877 | 6.7M $ | 0.40 % |
| 41 | Toronto-Dominion Bank/The | 70,758 | 6.6M $ | 0.39 % |
| 42 | Sandvik AB | 165,552 | 6.4M $ | 0.38 % |
| 43 | Rio Tinto Ltd | 55,137 | 6.3M $ | 0.37 % |
| 44 | Tokyo Electron Ltd | 25,100 | 6.2M $ | 0.37 % |
| 45 | Generali | 150,318 | 6M $ | 0.36 % |
| 46 | Zurich Insurance Group AG | 8,472 | 6M $ | 0.35 % |
| 47 | Ferrovial SE | 91,528 | 6M $ | 0.35 % |
| 48 | Banco Bilbao Vizcaya Argentaria SA | 274,547 | 5.9M $ | 0.35 % |
| 49 | Mitsubishi Heavy Industries Ltd | 208,800 | 5.7M $ | 0.34 % |
| 50 | QBE Insurance Group Ltd. | 378,384 | 5.6M $ | 0.33 % |
| 51 | KDDI Corp | 324,000 | 5.5M $ | 0.33 % |
| 52 | Sompo Holdings Inc | 141,500 | 5.5M $ | 0.33 % |
| 53 | Enbridge Inc | 100,340 | 5.4M $ | 0.32 % |
| 54 | Toyota Motor Corp. | 259,000 | 5.4M $ | 0.32 % |
| 55 | AerCap Holdings NV | 39,207 | 5.4M $ | 0.32 % |
| 56 | Shopify Inc | 44,983 | 5.3M $ | 0.32 % |
| 57 | Lloyds Banking Group PLC | 4,264,382 | 5.3M $ | 0.31 % |
| 58 | Assa Abloy AB | 146,191 | 5.3M $ | 0.31 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,362 | 5.3M $ | 0.31 % |
| 60 | Next PLC | 30,920 | 5.2M $ | 0.31 % |
| 61 | HSBC Holdings PLC | 317,305 | 5.2M $ | 0.31 % |
| 62 | Italgas SpA | 446,647 | 5.2M $ | 0.31 % |
| 63 | Singapore Exchange Ltd | 339,100 | 5.2M $ | 0.31 % |
| 64 | BP PLC | 641,785 | 5M $ | 0.30 % |
| 65 | Prosus NV | 108,034 | 5M $ | 0.30 % |
| 66 | Heidelberg Materials AG | 23,683 | 5M $ | 0.30 % |
| 67 | Hoya Corp | 28,300 | 4.9M $ | 0.29 % |
| 68 | WH Group Ltd | 3,729,000 | 4.9M $ | 0.29 % |
| 69 | CTBC Financial Holding Co Ltd | 3,012,000 | 4.9M $ | 0.29 % |
| 70 | Telstra Group Ltd. | 1,321,846 | 4.9M $ | 0.29 % |
| 71 | Hon Hai Precision Industry Co Ltd | 785,000 | 4.8M $ | 0.28 % |
| 72 | Eni SpA | 167,749 | 4.8M $ | 0.28 % |
| 73 | Agnico Eagle Mines Ltd | 23,466 | 4.8M $ | 0.28 % |
| 74 | Air Liquide SA | 22,964 | 4.7M $ | 0.28 % |
| 75 | Recruit Holdings Co Ltd | 108,384 | 4.7M $ | 0.28 % |
| 76 | Delta Electronics Inc | 104,000 | 4.7M $ | 0.28 % |
| 77 | China Construction Bank Corp | 4,315,000 | 4.7M $ | 0.28 % |
| 78 | UOL Group Ltd | 606,000 | 4.6M $ | 0.27 % |
| 79 | Nestle SA | 46,700 | 4.6M $ | 0.27 % |
| 80 | Unipol Assicurazioni SpA | 194,037 | 4.5M $ | 0.27 % |
| 81 | Reliance Industries Ltd | 313,322 | 4.5M $ | 0.27 % |
| 82 | Credit Agricole SA | 237,270 | 4.4M $ | 0.26 % |
| 83 | Sojitz Corp | 108,600 | 4.3M $ | 0.25 % |
| 84 | Hitachi Ltd | 145,500 | 4.3M $ | 0.25 % |
| 85 | Daiichi Life Group, Inc. | 453,900 | 4.2M $ | 0.25 % |
| 86 | Suncor Energy Inc | 61,818 | 4.1M $ | 0.24 % |
| 87 | Bank of Montreal | 30,013 | 4.1M $ | 0.24 % |
| 88 | Siemens Energy AG | 23,487 | 4.1M $ | 0.24 % |
| 89 | NatWest Group PLC | 531,003 | 3.9M $ | 0.23 % |
| 90 | Yangzijiang Shipbuilding Holdings Ltd | 1,316,700 | 3.9M $ | 0.23 % |
| 91 | Bharti Airtel Ltd | 205,102 | 3.9M $ | 0.23 % |
| 92 | NTT Inc | 3,888,500 | 3.9M $ | 0.23 % |
| 93 | SBM Offshore NV | 97,350 | 3.9M $ | 0.23 % |
| 94 | HDFC Bank Ltd | 494,272 | 3.9M $ | 0.23 % |
| 95 | Orica Ltd | 275,310 | 3.9M $ | 0.23 % |
| 96 | TotalEnergies SE | 41,476 | 3.8M $ | 0.23 % |
| 97 | Industrial & Commercial Bank of China Ltd | 4,251,000 | 3.7M $ | 0.22 % |
| 98 | Bank of Nova Scotia/The | 52,607 | 3.6M $ | 0.22 % |
| 99 | Aena SME SA | 122,718 | 3.6M $ | 0.21 % |
| 100 | Ackermans & van Haaren NV | 11,628 | 3.6M $ | 0.21 % |
Sector breakdown
- Financials 12.9 %
- Technology 11.5 %
- Industrials 4.9 %
- Health care 4.6 %
- Energy 3.5 %
- Materials 3.4 %
- Communication 3.3 %
- Consumer staples 2.2 %
- Consumer discretionary 1.8 %
- Utilities 0.9 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.9 %
- JPY 15.3 %
- GBP 8.7 %
- HKD 7.2 %
- CAD 7.1 %
- TWD 7.0 %
- CHF 4.9 %
- KRW 4.7 %
- AUD 4.6 %
- USD 4.4 %
- INR 3.5 %
- SEK 2.0 %
- SGD 1.3 %
- CNY 1.2 %
- THB 0.9 %
- ZAR 0.8 %
- SAR 0.8 %
- ILS 0.7 %
- BRL 0.6 %
- AED 0.6 %
- DKK 0.6 %
- NOK 0.4 %
- MXN 0.3 %
- PLN 0.3 %
- MYR 0.2 %
- HUF 0.2 %
- QAR 0.2 %
- TRY 0.1 %
- KWD 0.1 %
- CZK 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.3 %
- United Kingdom 8.7 %
- Canada 8.4 %
- Taiwan 7.1 %
- Hong Kong SAR China 6.3 %
- Switzerland 4.9 %
- South Korea 4.7 %
- Australia 4.6 %
- Germany 4.6 %
- France 4.3 %
- Netherlands 4.1 %
- India 3.7 %
- Other countries 23.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 292 | 242.7M $ | 15.30 % |
| 2 | United Kingdom | 85 | 138.1M $ | 8.71 % |
| 3 | Canada | 100 | 133.8M $ | 8.44 % |
| 4 | Taiwan | 46 | 111.9M $ | 7.05 % |
| 5 | Hong Kong SAR China | 52 | 100M $ | 6.30 % |
| 6 | Switzerland | 20 | 77.6M $ | 4.90 % |
| 7 | South Korea | 38 | 73.9M $ | 4.66 % |
| 8 | Australia | 65 | 73.6M $ | 4.64 % |
| 9 | Germany | 43 | 73.6M $ | 4.64 % |
| 10 | France | 35 | 68.5M $ | 4.32 % |
| 11 | Netherlands | 20 | 65.1M $ | 4.11 % |
| 12 | India | 59 | 59.4M $ | 3.75 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021859