Titelia

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

RankCompanySharesValueWeight
1,201Equital Ltd 1,62969.5K $0.00 %
1,202Nichirei Corp 5,50068.3K $0.00 %
1,203PAX Global Technology Ltd 124,00068K $0.00 %
1,204Furuno Electric Co Ltd 1,70068K $0.00 %
1,205Lumo Kodit Oyj 7,30766.8K $0.00 %
1,206Sunrise Communications AG 1,11966.7K $0.00 %
1,207Taseko Mines Ltd 10,19766K $0.00 %
1,208Niterra Co Ltd 1,40066K $0.00 %
1,209Fujikura Ltd. 2,40066K $0.00 %
1,210and ST HD Co Ltd 3,50065.7K $0.00 %
1,211Johnson Electric Holdings Ltd 21,50065.2K $0.00 %
1,212Futu Holdings Ltd 47565K $0.00 %
1,213Meiko Electronics Co Ltd 40064.4K $0.00 %
1,214Towa Corp 4,20062.6K $0.00 %
1,215Paz Retail And Energy Ltd 25462.5K $0.00 %
1,216Brookfield Asset Management Ltd 1,38961.8K $0.00 %
1,217Genesis Minerals Ltd 14,60061.4K $0.00 %
1,218Global One Real Estate Investment Corp 8060.7K $0.00 %
1,219Wienerberger AG 2,28360.7K $0.00 %
1,220Riken Vitamin Co Ltd 3,30060.3K $0.00 %
1,221Kyushu Electric Power Co Inc 5,20060.3K $0.00 %
1,222Mizuho Leasing Co Ltd 6,80060.2K $0.00 %
1,223Moonpig Group PLC 21,71060.2K $0.00 %
1,224Mersen SA 2,24958.8K $0.00 %
1,225ARC Resources Ltd 2,80758.4K $0.00 %
1,226Montea NV 76558.3K $0.00 %
1,227Eiffage SA 37357.2K $0.00 %
1,228Hokkaido Electric Power Co Inc 8,40057.2K $0.00 %
1,229HelloFresh SE 12,27656.4K $0.00 %
1,230Toenec Corp 4,30055.5K $0.00 %
1,231Joyful Honda Co Ltd 4,10055K $0.00 %
1,232Omron Corp 1,90054.7K $0.00 %
1,233Oki Electric Industry Co Ltd 3,20054.3K $0.00 %
1,234Getinge AB 2,66553.8K $0.00 %
1,235D/S Norden A/S 1,17353.8K $0.00 %
1,236South Bow Corp 1,61053.6K $0.00 %
1,237Central Glass Co Ltd 2,10053.4K $0.00 %
1,238Umios Corp 5,70053.1K $0.00 %
1,239Kanamoto Co Ltd 1,90053K $0.00 %
1,240Tokyo Steel Manufacturing Co Ltd 5,10052.7K $0.00 %
1,241Hirose Electric Co Ltd 40052.4K $0.00 %
1,242Yurtec Corp 3,10051.3K $0.00 %
1,243Charter Hall Social Infrastructure REIT 28,66651.2K $0.00 %
1,244Japan Petroleum Exploration Co Ltd 3,10051.1K $0.00 %
1,245Marui Group Co Ltd 2,60050.4K $0.00 %
1,246TOKAI Holdings Corp 6,80050.1K $0.00 %
1,247CIR SpA-Compagnie Industriali 63,72749.9K $0.00 %
1,248Eagle Industry Co Ltd 2,70049.8K $0.00 %
1,249Toyo Engineering Corp 2,90049.5K $0.00 %
1,250Monex Group Inc 11,40049.4K $0.00 %
1,251Fiverr International Ltd 4,93149.4K $0.00 %
1,252Yellow Hat Ltd 5,00049.4K $0.00 %
1,253Sasseur Real Estate Investment Trust 97,90048.5K $0.00 %
1,254Internet Initiative Japan Inc 3,10048.2K $0.00 %
1,255Carlsberg AS 38748.1K $0.00 %
1,256Eizo Corp 3,60047.2K $0.00 %
1,257Hazama Ando Corp 3,70046.3K $0.00 %
1,258BFF Bank SpA 27,25945.9K $0.00 %
1,259Nitta Corp 1,60045.3K $0.00 %
1,260Tokyu Fudosan Holdings Corp 5,30045.2K $0.00 %
1,261Alps Alpine Co Ltd 3,30044.8K $0.00 %
1,262Rubis SCA 1,10244.7K $0.00 %
1,263Japan Airlines Co Ltd 2,60042.4K $0.00 %
1,264Penta-Ocean Construction Co Ltd 3,90041.5K $0.00 %
1,265Air Water Inc 2,90039.3K $0.00 %
1,266Resonac Holdings Corp 60039.1K $0.00 %
1,267Isras Holdings Ltd 38737.8K $0.00 %
1,268Kobe Bussan Co Ltd 1,70036.8K $0.00 %
1,269Toho Co Ltd/Tokyo 3,50036.8K $0.00 %
1,270Bank of Queensland Ltd 7,57435.3K $0.00 %
1,271RB Global Inc 36434.9K $0.00 %
1,272Saudi Investment Bank/The 9,12732.4K $0.00 %
1,273FUCHS SE 68529.1K $0.00 %
1,274Teva Pharmaceutical Industries Ltd 91627.6K $0.00 %
1,275LY Corp 11,10026.8K $0.00 %
1,276Deutsche Lufthansa AG 2,95025.1K $0.00 %
1,277NS Solutions Corp 1,00023.3K $0.00 %
1,278Cia Paranaense de Energia - Copel 1,61219.2K $0.00 %
1,279Coronation Fund Managers Ltd 7,31419.2K $0.00 %
1,280Hydro One Ltd 34414.2K $0.00 %
1,281Youngone Corp 1065.6K $0.00 %
1,282Saudi Telecom Co 83940.7 $0.00 %
1,283Gazprom PJSC 169,40416.9 $
1,284Evraz PLC 99,83313.2 $
1,285Surgutneftegas PJSC 67,3666.7 $
1,286GMK Norilskiy Nickel PAO 14,8861.5 $
1,287Let's GOWEX SA 8,9971 $
1,288MECHEL PAO 6,0420.6 $
1,289SBERBANK OF RUSSIA PJSC 329,7200.4 $
1,290Novatek PJSC 4440 $
1,291SOVKOMFLOT PAO 17,5900 $
1,292ROS AGRO PLC 18,6420 $
1,293LUKOIL PJSC 6,1120 $
1,294POLYUS PAO 6,8400 $
1,295VK IPJSC 4,4490 $

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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.

RankCountryLinesValueShare
1Japan292242.7M $15.30 %
2United Kingdom85138.1M $8.71 %
3Canada100133.8M $8.44 %
4Taiwan46111.9M $7.05 %
5Hong Kong SAR China52100M $6.30 %
6Switzerland2077.6M $4.90 %
7South Korea3873.9M $4.66 %
8Australia6573.6M $4.64 %
9Germany4373.6M $4.64 %
10France3568.5M $4.32 %
11Netherlands2065.1M $4.11 %
12India5959.4M $3.75 %
Cite this page

Titelia. "Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021859