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 |
|---|---|---|---|---|
| 901 | Cloetta AB | 37,685 | 211.2K $ | 0.01 % |
| 902 | Zoomlion Heavy Industry Science and Technology Co Ltd | 168,000 | 211.1K $ | 0.01 % |
| 903 | Parex Resources Inc | 10,714 | 210.6K $ | 0.01 % |
| 904 | Asics Corp | 7,800 | 209.7K $ | 0.01 % |
| 905 | Matsui Securities Co Ltd | 34,800 | 208.5K $ | 0.01 % |
| 906 | SABIC Agri-Nutrients Co | 5,392 | 207.1K $ | 0.01 % |
| 907 | Q Technology Group Co Ltd | 217,000 | 206.7K $ | 0.01 % |
| 908 | H Lundbeck A/S | 32,913 | 206.1K $ | 0.01 % |
| 909 | Gaztransport Et Technigaz SA | 876 | 206K $ | 0.01 % |
| 910 | Cie des Alpes | 7,463 | 204.9K $ | 0.01 % |
| 911 | Rakuten Bank Ltd | 5,600 | 204.7K $ | 0.01 % |
| 912 | CSPC Pharmaceutical Group Ltd | 172,000 | 203K $ | 0.01 % |
| 913 | Johnson Service Group PLC | 120,087 | 202.8K $ | 0.01 % |
| 914 | Spring Airlines Co Ltd | 30,100 | 202.5K $ | 0.01 % |
| 915 | Datang International Power Generation Co Ltd | 351,500 | 202.1K $ | 0.01 % |
| 916 | HomeCo Daily Needs REIT | 246,225 | 202.1K $ | 0.01 % |
| 917 | Entain PLC | 26,893 | 202K $ | 0.01 % |
| 918 | MFE-MediaForEurope NV | 66,635 | 200.6K $ | 0.01 % |
| 919 | Cover Corp | 23,500 | 200.3K $ | 0.01 % |
| 920 | Sinopharm Group Co Ltd | 77,200 | 200.3K $ | 0.01 % |
| 921 | Chemometec A/S | 4,192 | 200K $ | 0.01 % |
| 922 | Rorze Corp | 11,600 | 199.4K $ | 0.01 % |
| 923 | Tianshan Aluminum Group Co Ltd | 75,900 | 199.2K $ | 0.01 % |
| 924 | Elmos Semiconductor SE | 1,155 | 199K $ | 0.01 % |
| 925 | Transmissora Alianca de Energia Eletrica S/A | 24,000 | 198.9K $ | 0.01 % |
| 926 | Vault Minerals Ltd | 66,340 | 197.9K $ | 0.01 % |
| 927 | Pidilite Industries Ltd | 14,606 | 197.9K $ | 0.01 % |
| 928 | EssilorLuxottica SA | 843 | 196.4K $ | 0.01 % |
| 929 | Alten SA | 3,161 | 196K $ | 0.01 % |
| 930 | Technogym SpA | 9,687 | 195.7K $ | 0.01 % |
| 931 | Ibiden Co Ltd | 3,900 | 195.2K $ | 0.01 % |
| 932 | Artience Co Ltd | 8,100 | 195.1K $ | 0.01 % |
| 933 | Doutor Nichires Holdings Co Ltd | 10,500 | 195K $ | 0.01 % |
| 934 | CANAL+ SA | 73,056 | 194.4K $ | 0.01 % |
| 935 | Tabcorp Holdings Ltd | 293,906 | 194.3K $ | 0.01 % |
| 936 | Currys PLC | 117,334 | 194.3K $ | 0.01 % |
| 937 | Aedifica SA | 2,378 | 192.5K $ | 0.01 % |
| 938 | AIMS APAC REIT | 172,400 | 192K $ | 0.01 % |
| 939 | MIXI Inc | 11,900 | 191.5K $ | 0.01 % |
| 940 | KGI Financial Holding Co Ltd | 311,000 | 191K $ | 0.01 % |
| 941 | Nippon Shinyaku Co Ltd | 5,800 | 190.8K $ | 0.01 % |
| 942 | Marubeni Corp | 5,200 | 190.2K $ | 0.01 % |
| 943 | Ain Holdings Inc | 5,300 | 190K $ | 0.01 % |
| 944 | First International Bank Of Israel Ltd/The | 2,435 | 189.1K $ | 0.01 % |
| 945 | Vidrala SA | 2,106 | 188.9K $ | 0.01 % |
| 946 | Sumitomo Rubber Industries Ltd | 14,300 | 188.6K $ | 0.01 % |
| 947 | Ramsay Health Care Ltd | 6,932 | 188.5K $ | 0.01 % |
| 948 | Citic Pacific Special Steel Group Co Ltd | 79,000 | 188.2K $ | 0.01 % |
| 949 | Airport City Ltd | 11,049 | 188.1K $ | 0.01 % |
| 950 | Camtek Ltd/Israel | 1,233 | 188.1K $ | 0.01 % |
| 951 | Kemira Oyj | 8,583 | 187.1K $ | 0.01 % |
| 952 | Credito Emiliano SpA | 11,021 | 186.8K $ | 0.01 % |
| 953 | Unicharm Corp | 31,700 | 185.9K $ | 0.01 % |
| 954 | GD Power Development Co Ltd | 263,900 | 185.4K $ | 0.01 % |
| 955 | Kajaria Ceramics Ltd | 18,888 | 185.1K $ | 0.01 % |
| 956 | New Hope Corp Ltd | 45,271 | 184.9K $ | 0.01 % |
| 957 | Standard Life PLC | 20,360 | 184.4K $ | 0.01 % |
| 958 | Anycolor Inc | 9,900 | 184.2K $ | 0.01 % |
| 959 | Resolute Mining Ltd | 186,088 | 184K $ | 0.01 % |
| 960 | Anhui Conch Cement Co Ltd | 54,400 | 183.3K $ | 0.01 % |
| 961 | Sharjah Islamic Bank | 206,722 | 182.9K $ | 0.01 % |
| 962 | EFG International AG | 8,586 | 182.3K $ | 0.01 % |
| 963 | Hengan International Group Co Ltd | 51,500 | 182.2K $ | 0.01 % |
| 964 | USS Co Ltd | 17,300 | 182K $ | 0.01 % |
| 965 | Avanti Feeds Ltd | 14,132 | 181K $ | 0.01 % |
| 966 | DNO ASA | 80,450 | 180.3K $ | 0.01 % |
| 967 | Molten Ventures PLC | 29,193 | 177.9K $ | 0.01 % |
| 968 | Bavarian Nordic A/S | 5,874 | 177.6K $ | 0.01 % |
| 969 | Oji Holdings Corp | 32,800 | 177.4K $ | 0.01 % |
| 970 | Lundin Gold Inc | 2,321 | 177.4K $ | 0.01 % |
| 971 | Volex PLC | 29,451 | 176.6K $ | 0.01 % |
| 972 | Noritsu Koki Co Ltd | 13,500 | 175.3K $ | 0.01 % |
| 973 | Nishimatsu Construction Co Ltd | 4,800 | 175.2K $ | 0.01 % |
| 974 | Champion Iron Ltd | 46,598 | 175.1K $ | 0.01 % |
| 975 | BeOne Medicines Ltd | 7,800 | 175K $ | 0.01 % |
| 976 | Sime Darby Bhd | 308,900 | 173.7K $ | 0.01 % |
| 977 | Shinmaywa Industries Ltd | 11,600 | 173.6K $ | 0.01 % |
| 978 | AGC Inc. | 4,900 | 173.6K $ | 0.01 % |
| 979 | Burckhardt Compression Holding AG | 289 | 173K $ | 0.01 % |
| 980 | NOK Corp | 9,500 | 172.2K $ | 0.01 % |
| 981 | ALSOK Co Ltd | 21,600 | 171.9K $ | 0.01 % |
| 982 | Nitori Holdings Co Ltd | 10,800 | 171.6K $ | 0.01 % |
| 983 | Sanrio Co Ltd | 27,500 | 171K $ | 0.01 % |
| 984 | Royal Unibrew A/S | 2,105 | 170.8K $ | 0.01 % |
| 985 | Stanley Electric Co Ltd | 9,300 | 170.8K $ | 0.01 % |
| 986 | Mitsubishi Materials Corp | 5,400 | 170.2K $ | 0.01 % |
| 987 | Worley Ltd | 21,584 | 169.5K $ | 0.01 % |
| 988 | Cranswick PLC | 2,435 | 168.6K $ | 0.01 % |
| 989 | NetDragon Websoft Holdings Ltd | 146,500 | 168.4K $ | 0.01 % |
| 990 | Yonex Co Ltd | 8,800 | 168.2K $ | 0.01 % |
| 991 | Zhuzhou CRRC Times Electric Co Ltd | 22,107 | 168K $ | 0.01 % |
| 992 | MP Evans Group PLC | 8,440 | 167.8K $ | 0.01 % |
| 993 | Philip Morris CR AS | 189 | 167.7K $ | 0.01 % |
| 994 | PAL GROUP Holdings Co Ltd | 18,200 | 167K $ | 0.01 % |
| 995 | Hosiden Corp | 10,100 | 166.8K $ | 0.01 % |
| 996 | Huaneng Power International Inc | 162,500 | 165.9K $ | 0.01 % |
| 997 | Daiwabo Holdings Co Ltd | 8,400 | 165.4K $ | 0.01 % |
| 998 | Dexus Industria REIT | 102,806 | 164.6K $ | 0.01 % |
| 999 | SmartGroup Corp Ltd | 28,696 | 164.4K $ | 0.01 % |
| 1,000 | Eurocommercial Properties NV | 5,409 | 163.8K $ | 0.01 % |
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