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 |
|---|---|---|---|---|
| 1,101 | Meshek Energy Renewable Energies Ltd | 34,157 | 119.1K $ | 0.01 % |
| 1,102 | NLC India Ltd | 41,737 | 118.8K $ | 0.01 % |
| 1,103 | Tritax Big Box REIT PLC | 61,872 | 116.5K $ | 0.01 % |
| 1,104 | TORM PLC | 4,102 | 116.5K $ | 0.01 % |
| 1,105 | Furukawa Electric Co Ltd | 600 | 115.2K $ | 0.01 % |
| 1,106 | Harvey Norman Holdings Ltd | 33,484 | 115K $ | 0.01 % |
| 1,107 | GFL Environmental Inc | 2,748 | 114.6K $ | 0.01 % |
| 1,108 | GB Group PLC | 42,903 | 114.1K $ | 0.01 % |
| 1,109 | Foresight Group Holdings Ltd | 24,459 | 114K $ | 0.01 % |
| 1,110 | Shipping Corp of India Ltd | 48,276 | 112.8K $ | 0.01 % |
| 1,111 | Life Corp | 7,000 | 112.8K $ | 0.01 % |
| 1,112 | Hikma Pharmaceuticals PLC | 6,708 | 112.7K $ | 0.01 % |
| 1,113 | Anand Rathi Wealth Ltd | 3,491 | 112.7K $ | 0.01 % |
| 1,114 | Fagron | 4,474 | 112.4K $ | 0.01 % |
| 1,115 | Wipro Ltd | 52,904 | 112.2K $ | 0.01 % |
| 1,116 | Shinnihon Corp | 9,000 | 111.9K $ | 0.01 % |
| 1,117 | Nine Dragons Paper Holdings Ltd | 132,000 | 111.9K $ | 0.01 % |
| 1,118 | Deme Group NV | 513 | 111.5K $ | 0.01 % |
| 1,119 | Kumagai Gumi Co Ltd | 11,200 | 111K $ | 0.01 % |
| 1,120 | Hello Group Inc | 19,274 | 111K $ | 0.01 % |
| 1,121 | Hon Precision Inc | 1,000 | 110.6K $ | 0.01 % |
| 1,122 | E.Sun Financial Holding Co Ltd | 111,000 | 110.2K $ | 0.01 % |
| 1,123 | G Mining Ventures Corp | 3,128 | 109.8K $ | 0.01 % |
| 1,124 | Toho Holdings Co Ltd | 3,600 | 108K $ | 0.01 % |
| 1,125 | Fuyao Glass Industry Group Co Ltd | 12,800 | 106.8K $ | 0.01 % |
| 1,126 | ARGAN SA | 1,612 | 105.7K $ | 0.01 % |
| 1,127 | STRATHCONA RESOURCES LTD | 3,486 | 105.6K $ | 0.01 % |
| 1,128 | Korea Electric Power Corp | 3,703 | 105.3K $ | 0.01 % |
| 1,129 | Mizrahi Tefahot Bank Ltd | 1,428 | 104.4K $ | 0.01 % |
| 1,130 | Tokyo Tatemono Co Ltd | 4,500 | 103.8K $ | 0.01 % |
| 1,131 | Intrum AB | 26,993 | 103.4K $ | 0.01 % |
| 1,132 | Zealand Pharma A/S | 2,199 | 102.4K $ | 0.01 % |
| 1,133 | China Overseas Grand Oceans Group Ltd | 332,000 | 101.4K $ | 0.01 % |
| 1,134 | Enagas SA | 5,110 | 101.2K $ | 0.01 % |
| 1,135 | Alinma Bank | 13,032 | 100.9K $ | 0.01 % |
| 1,136 | Nava Ltd | 17,597 | 99.4K $ | 0.01 % |
| 1,137 | Jungheinrich AG | 3,211 | 98.7K $ | 0.01 % |
| 1,138 | Taiyo Yuden Co Ltd | 4,000 | 98.6K $ | 0.01 % |
| 1,139 | ADEKA Corp | 4,200 | 98.1K $ | 0.01 % |
| 1,140 | DOF Group ASA | 6,811 | 98.1K $ | 0.01 % |
| 1,141 | Deutz AG | 9,690 | 97.4K $ | 0.01 % |
| 1,142 | OSG Corp | 5,900 | 96.1K $ | 0.01 % |
| 1,143 | Viridien | 604 | 95.2K $ | 0.01 % |
| 1,144 | SOSiLA Logistics REIT Inc | 124 | 94.7K $ | 0.01 % |
| 1,145 | Nichicon Corp | 8,300 | 93.5K $ | 0.01 % |
| 1,146 | Savaria Corp | 4,855 | 93.4K $ | 0.01 % |
| 1,147 | Toyo Seikan Group Holdings Ltd | 4,100 | 93.3K $ | 0.01 % |
| 1,148 | Korean Reinsurance Co | 11,448 | 93.1K $ | 0.01 % |
| 1,149 | Technology One Ltd | 4,895 | 92.9K $ | 0.01 % |
| 1,150 | Nikon Corp | 7,600 | 92.8K $ | 0.01 % |
| 1,151 | Fortune Real Estate Investment Trust | 155,000 | 92.7K $ | 0.01 % |
| 1,152 | SRG Global Ltd | 53,932 | 92.6K $ | 0.01 % |
| 1,153 | Ariston Holding NV | 21,412 | 92.5K $ | 0.01 % |
| 1,154 | Japan Metropolitan Fund Invest | 131 | 92.2K $ | 0.01 % |
| 1,155 | Coromandel International Ltd | 4,508 | 91.8K $ | 0.01 % |
| 1,156 | AIA Engineering Ltd | 2,368 | 91.4K $ | 0.01 % |
| 1,157 | Okamura Corp | 5,800 | 91.4K $ | 0.01 % |
| 1,158 | Aguas Andinas SA | 238,857 | 91.3K $ | 0.01 % |
| 1,159 | Yanlord Land Group Ltd | 191,200 | 90.7K $ | 0.01 % |
| 1,160 | Groupe Dynamite Inc | 1,645 | 90.6K $ | 0.01 % |
| 1,161 | Yamazen Corp | 9,900 | 90.5K $ | 0.01 % |
| 1,162 | M Dias Branco SA | 20,400 | 90K $ | 0.01 % |
| 1,163 | Trial Holdings Inc | 3,300 | 89.1K $ | 0.01 % |
| 1,164 | Misto Holdings Corp | 3,217 | 89K $ | 0.01 % |
| 1,165 | Eldorado Gold Corp | 2,573 | 88.3K $ | 0.01 % |
| 1,166 | JGC Holdings Corp | 6,000 | 88.2K $ | 0.01 % |
| 1,167 | Breedon Group PLC | 22,281 | 87.9K $ | 0.01 % |
| 1,168 | Alpha Bank SA | 23,557 | 87.4K $ | 0.01 % |
| 1,169 | Daito Trust Construction Co Ltd | 3,700 | 86.7K $ | 0.01 % |
| 1,170 | THK Co Ltd | 2,900 | 85.7K $ | 0.01 % |
| 1,171 | Indus Holding AG | 2,745 | 85.4K $ | 0.01 % |
| 1,172 | Shanghai Fosun Pharmaceutical Group Co Ltd | 21,800 | 84.7K $ | 0.01 % |
| 1,173 | Eckert & Ziegler SE | 4,812 | 83K $ | 0.00 % |
| 1,174 | Sanlam Ltd | 15,643 | 82.3K $ | 0.00 % |
| 1,175 | Hulic Co Ltd | 7,000 | 81.6K $ | 0.00 % |
| 1,176 | Disco Corp | 200 | 81.5K $ | 0.00 % |
| 1,177 | Jupiter Fund Management PLC | 36,205 | 80.9K $ | 0.00 % |
| 1,178 | South32 Ltd | 26,676 | 80.8K $ | 0.00 % |
| 1,179 | Kurabo Industries Ltd | 1,500 | 80.6K $ | 0.00 % |
| 1,180 | Malayan Cement Bhd | 53,500 | 79.9K $ | 0.00 % |
| 1,181 | Neinor Homes SA | 4,134 | 79.8K $ | 0.00 % |
| 1,182 | SHO-BOND Holdings Co Ltd | 8,900 | 79.7K $ | 0.00 % |
| 1,183 | Avanza Bank Holding AB | 2,036 | 78.6K $ | 0.00 % |
| 1,184 | Aberdeen Group PLC | 30,881 | 78.2K $ | 0.00 % |
| 1,185 | Mitsubishi Motors Corp | 38,700 | 77.7K $ | 0.00 % |
| 1,186 | Bendigo & Adelaide Bank Ltd | 11,263 | 77.5K $ | 0.00 % |
| 1,187 | Hilan Ltd | 1,246 | 77.2K $ | 0.00 % |
| 1,188 | Oddity Tech Ltd | 5,687 | 76.1K $ | 0.00 % |
| 1,189 | Nordic Semiconductor ASA | 4,739 | 76K $ | 0.00 % |
| 1,190 | Senshu Electric Co Ltd | 2,000 | 75.9K $ | 0.00 % |
| 1,191 | Barco NV | 6,772 | 75.5K $ | 0.00 % |
| 1,192 | Plus Alpha Consulting Co Ltd | 5,800 | 74.9K $ | 0.00 % |
| 1,193 | TIMEE INC | 9,000 | 74.8K $ | 0.00 % |
| 1,194 | NEPI Rockcastle NV | 9,207 | 73.9K $ | 0.00 % |
| 1,195 | G City Ltd | 19,541 | 72.9K $ | 0.00 % |
| 1,196 | Vicat SACA | 988 | 72.1K $ | 0.00 % |
| 1,197 | Nice Ltd | 652 | 72K $ | 0.00 % |
| 1,198 | Maruwa Co Ltd/Aichi | 200 | 70.6K $ | 0.00 % |
| 1,199 | Amano Corp | 2,900 | 69.7K $ | 0.00 % |
| 1,200 | SUMCO Corp | 6,300 | 69.6K $ | 0.00 % |
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