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 |
|---|---|---|---|---|
| 1,001 | Federal Bank Ltd | 59,254 | 163.7K $ | 0.01 % |
| 1,002 | Mazda Motor Corp | 23,900 | 163.5K $ | 0.01 % |
| 1,003 | Nickel Industries Ltd | 259,977 | 163.1K $ | 0.01 % |
| 1,004 | MBB SE | 821 | 161.9K $ | 0.01 % |
| 1,005 | Aegean Airlines SA | 11,863 | 161.8K $ | 0.01 % |
| 1,006 | Sega Sammy Holdings Inc | 10,500 | 161.7K $ | 0.01 % |
| 1,007 | Aumovio SE | 4,125 | 161.5K $ | 0.01 % |
| 1,008 | Nojima Corp | 23,200 | 160.8K $ | 0.01 % |
| 1,009 | Whitehaven Coal Ltd | 24,897 | 160.6K $ | 0.01 % |
| 1,010 | Riskified Ltd | 40,912 | 160.4K $ | 0.01 % |
| 1,011 | Mivne Real Estate KD Ltd | 38,428 | 160.3K $ | 0.01 % |
| 1,012 | Nagarro SE | 2,847 | 159.4K $ | 0.01 % |
| 1,013 | Kingboard Laminates Holdings Ltd | 64,000 | 159.4K $ | 0.01 % |
| 1,014 | Chow Sang Sang Holdings International Ltd | 91,000 | 159.2K $ | 0.01 % |
| 1,015 | Mobimo Holding AG | 335 | 159K $ | 0.01 % |
| 1,016 | Financial Partners Group Co Ltd | 15,500 | 157.9K $ | 0.01 % |
| 1,017 | Talanx AG | 1,256 | 155.9K $ | 0.01 % |
| 1,018 | CSC Financial Co Ltd | 49,600 | 155.4K $ | 0.01 % |
| 1,019 | Ohsho Food Service Corp | 7,900 | 154.9K $ | 0.01 % |
| 1,020 | Renew Holdings PLC | 13,752 | 154.7K $ | 0.01 % |
| 1,021 | Abu Dhabi Islamic Bank PJSC | 26,817 | 154.3K $ | 0.01 % |
| 1,022 | Tong Ren Tang Technologies Co Ltd | 305,000 | 154.1K $ | 0.01 % |
| 1,023 | Okumura Corp | 3,800 | 153.8K $ | 0.01 % |
| 1,024 | MONY Group PLC | 76,837 | 153.7K $ | 0.01 % |
| 1,025 | Dunelm Group PLC | 14,801 | 153.6K $ | 0.01 % |
| 1,026 | Hyosung Corp | 1,743 | 152.9K $ | 0.01 % |
| 1,027 | Havas NV | 8,711 | 152.6K $ | 0.01 % |
| 1,028 | Future PLC | 38,648 | 151.8K $ | 0.01 % |
| 1,029 | OBIC Business Consultants Co Ltd | 3,800 | 151.8K $ | 0.01 % |
| 1,030 | Dicker Data Ltd | 25,412 | 151.2K $ | 0.01 % |
| 1,031 | Redefine Properties Ltd | 429,616 | 151.1K $ | 0.01 % |
| 1,032 | Hang Lung Properties Ltd | 133,000 | 148.8K $ | 0.01 % |
| 1,033 | Computacenter PLC | 3,668 | 147K $ | 0.01 % |
| 1,034 | First Majestic Silver Corp | 6,835 | 146.8K $ | 0.01 % |
| 1,035 | AGL Energy Ltd. | 21,403 | 146.5K $ | 0.01 % |
| 1,036 | Lendlease Global Commercial REIT | 350,100 | 146.3K $ | 0.01 % |
| 1,037 | Cementir Holding NV | 8,098 | 144.8K $ | 0.01 % |
| 1,038 | Magellan Financial Group Ltd | 20,959 | 144K $ | 0.01 % |
| 1,039 | TBC Bank Group PLC | 2,619 | 143K $ | 0.01 % |
| 1,040 | Abu Dhabi National Oil Co for Distribution PJSC | 137,707 | 142.9K $ | 0.01 % |
| 1,041 | Chaozhou Three-Circle Group Co Ltd | 18,200 | 142.8K $ | 0.01 % |
| 1,042 | Elkem ASA | 48,731 | 142.6K $ | 0.01 % |
| 1,043 | 4DMedical Ltd | 36,279 | 141.9K $ | 0.01 % |
| 1,044 | Daiwa House REIT Investment Corp | 179 | 141.3K $ | 0.01 % |
| 1,045 | Mercury NZ Ltd | 39,248 | 141.1K $ | 0.01 % |
| 1,046 | SBI Holdings Inc | 7,600 | 140.7K $ | 0.01 % |
| 1,047 | CapitaLand China Trust | 281,500 | 140.5K $ | 0.01 % |
| 1,048 | Socionext Inc | 11,300 | 140.3K $ | 0.01 % |
| 1,049 | Shui On Land Ltd | 2,133,500 | 140.1K $ | 0.01 % |
| 1,050 | INFRONEER Holdings Inc | 10,100 | 140.1K $ | 0.01 % |
| 1,051 | Sok Marketler Ticaret AS | 126,088 | 139.4K $ | 0.01 % |
| 1,052 | EcoRodovias Infraestrutura e Logistica SA | 85,400 | 138.8K $ | 0.01 % |
| 1,053 | Xinhua Winshare Publishing and Media Co Ltd | 104,000 | 138.8K $ | 0.01 % |
| 1,054 | Momentum Group Ltd | 64,552 | 138.8K $ | 0.01 % |
| 1,055 | ITV PLC | 137,146 | 138.7K $ | 0.01 % |
| 1,056 | Renishaw PLC | 2,966 | 138.6K $ | 0.01 % |
| 1,057 | Orion Oyj | 1,714 | 138.5K $ | 0.01 % |
| 1,058 | Aalberts NV | 3,961 | 137.9K $ | 0.01 % |
| 1,059 | Aecon Group Inc | 4,560 | 137.1K $ | 0.01 % |
| 1,060 | Liontown Ltd | 112,044 | 136.8K $ | 0.01 % |
| 1,061 | Aisin Corp | 9,700 | 136.7K $ | 0.01 % |
| 1,062 | GC Corp | 15,382 | 136.3K $ | 0.01 % |
| 1,063 | Adnoc Gas PLC | 154,028 | 135.8K $ | 0.01 % |
| 1,064 | Rathbones Group PLC | 5,097 | 135.6K $ | 0.01 % |
| 1,065 | Latam Airlines Group SA | 5,496,556 | 135.6K $ | 0.01 % |
| 1,066 | Synsam AB | 18,562 | 135.1K $ | 0.01 % |
| 1,067 | Shandong Gold Mining Co Ltd | 22,700 | 135K $ | 0.01 % |
| 1,068 | Melia Hotels International SA | 12,084 | 134.9K $ | 0.01 % |
| 1,069 | SD Biosensor Inc | 25,915 | 133.4K $ | 0.01 % |
| 1,070 | Vistry Group PLC | 29,845 | 133K $ | 0.01 % |
| 1,071 | Greatland Resources Ltd | 16,323 | 132.9K $ | 0.01 % |
| 1,072 | Sunonwealth Electric Machine Industry Co Ltd | 33,445 | 132.7K $ | 0.01 % |
| 1,073 | SSAB AB | 16,830 | 132.7K $ | 0.01 % |
| 1,074 | Anhui Expressway Co Ltd | 70,000 | 132.6K $ | 0.01 % |
| 1,075 | St James's Place PLC | 8,329 | 131.4K $ | 0.01 % |
| 1,076 | Starts Corp Inc | 4,300 | 130.9K $ | 0.01 % |
| 1,077 | Duerr AG | 5,880 | 130.8K $ | 0.01 % |
| 1,078 | Hoist Finance AB | 8,332 | 130.8K $ | 0.01 % |
| 1,079 | Matrix IT Ltd | 4,681 | 130.6K $ | 0.01 % |
| 1,080 | Virgin Australia Holdings Ltd | 77,736 | 129.9K $ | 0.01 % |
| 1,081 | Aldar Properties PJSC | 59,922 | 129.5K $ | 0.01 % |
| 1,082 | Meitav Investment House Ltd | 3,661 | 129.5K $ | 0.01 % |
| 1,083 | Airbus SE | 683 | 129.1K $ | 0.01 % |
| 1,084 | Theeb Rent A Car Co | 16,154 | 127.4K $ | 0.01 % |
| 1,085 | Air France-KLM | 12,500 | 126.7K $ | 0.01 % |
| 1,086 | Banco Comercial Portugues SA | 129,724 | 126.3K $ | 0.01 % |
| 1,087 | Stabilus SE | 6,721 | 126.2K $ | 0.01 % |
| 1,088 | Gree Electric Appliances Inc of Zhuhai | 22,900 | 126.1K $ | 0.01 % |
| 1,089 | iA Financial Corp Inc | 1,129 | 125.3K $ | 0.01 % |
| 1,090 | FIBI Holdings Ltd | 1,293 | 124.9K $ | 0.01 % |
| 1,091 | SG Holdings Co Ltd | 13,400 | 124.8K $ | 0.01 % |
| 1,092 | Newborn Town Inc | 122,000 | 124.8K $ | 0.01 % |
| 1,093 | Blue Square Real Estate Ltd | 1,003 | 124.2K $ | 0.01 % |
| 1,094 | Marketech International Corp | 14,000 | 124.1K $ | 0.01 % |
| 1,095 | Wilh Wilhelmsen Holding ASA | 1,642 | 122.9K $ | 0.01 % |
| 1,096 | Asia Cement Corp | 112,000 | 122.5K $ | 0.01 % |
| 1,097 | JMDC Inc | 5,800 | 121.5K $ | 0.01 % |
| 1,098 | Star Asia Investment Corp | 347 | 121.1K $ | 0.01 % |
| 1,099 | Bank Millennium SA | 27,290 | 120.9K $ | 0.01 % |
| 1,100 | Sandfire Resources Ltd | 10,472 | 120.2K $ | 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