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 |
|---|---|---|---|---|
| 101 | Brookfield Corp | 86,204 | 3.5M $ | 0.21 % |
| 102 | Canadian Imperial Bank of Commerce | 36,655 | 3.5M $ | 0.21 % |
| 103 | Daiwa Securities Group Inc. | 366,500 | 3.5M $ | 0.21 % |
| 104 | Ping An Insurance Group Co of China Ltd | 451,500 | 3.5M $ | 0.21 % |
| 105 | Brambles Ltd | 219,554 | 3.4M $ | 0.20 % |
| 106 | Novo Nordisk A/S | 94,010 | 3.4M $ | 0.20 % |
| 107 | Logista Integral SA | 91,895 | 3.4M $ | 0.20 % |
| 108 | Nippon Yusen KK | 93,400 | 3.4M $ | 0.20 % |
| 109 | Barrick Mining Corp | 83,548 | 3.4M $ | 0.20 % |
| 110 | Halma PLC | 66,823 | 3.4M $ | 0.20 % |
| 111 | Canadian Natural Resources Ltd | 69,725 | 3.4M $ | 0.20 % |
| 112 | ITOCHU Corp | 267,300 | 3.4M $ | 0.20 % |
| 113 | TC Energy Corp | 53,825 | 3.4M $ | 0.20 % |
| 114 | NN Group NV | 41,522 | 3.2M $ | 0.19 % |
| 115 | Honda Motor Co Ltd | 399,900 | 3.2M $ | 0.19 % |
| 116 | Itau Unibanco Holding SA | 384,161 | 3.2M $ | 0.19 % |
| 117 | Singapore Technologies Engineering Ltd | 375,800 | 3.2M $ | 0.19 % |
| 118 | China Pacific Insurance Group Co Ltd | 776,400 | 3.2M $ | 0.19 % |
| 119 | SoftBank Group Corp | 129,900 | 3.2M $ | 0.19 % |
| 120 | WuXi AppTec Co Ltd | 205,700 | 3.2M $ | 0.19 % |
| 121 | Engie SA | 96,742 | 3.1M $ | 0.18 % |
| 122 | LVMH Moet Hennessy Louis Vuitton SE | 5,669 | 3.1M $ | 0.18 % |
| 123 | Standard Chartered PLC | 147,774 | 3.1M $ | 0.18 % |
| 124 | Hindalco Industries Ltd | 325,007 | 3.1M $ | 0.18 % |
| 125 | JX Advanced Metals Corp. | 138,400 | 3.1M $ | 0.18 % |
| 126 | Takeda Pharmaceutical Co Ltd | 82,700 | 3M $ | 0.18 % |
| 127 | Balfour Beatty PLC | 300,703 | 3M $ | 0.18 % |
| 128 | Advanced Info Service PCL | 265,400 | 3M $ | 0.18 % |
| 129 | Vodafone Group PLC | 2,005,896 | 3M $ | 0.18 % |
| 130 | China Hongqiao Group Ltd | 646,500 | 2.9M $ | 0.17 % |
| 131 | Westpac Banking Corp | 102,492 | 2.8M $ | 0.17 % |
| 132 | Seiko Epson Corp | 227,900 | 2.8M $ | 0.17 % |
| 133 | Fortum Oyj | 110,067 | 2.8M $ | 0.17 % |
| 134 | Sumitomo Mitsui Financial Group Inc | 85,500 | 2.8M $ | 0.17 % |
| 135 | Jardine Matheson Holdings Ltd | 39,100 | 2.8M $ | 0.17 % |
| 136 | NetEase Inc | 24,950 | 2.8M $ | 0.17 % |
| 137 | Al Rajhi Bank | 95,173 | 2.7M $ | 0.16 % |
| 138 | Ono Pharmaceutical Co Ltd | 167,800 | 2.7M $ | 0.16 % |
| 139 | Mercedes-Benz Group AG | 43,581 | 2.7M $ | 0.16 % |
| 140 | Ryanair Holdings PLC | 94,693 | 2.7M $ | 0.16 % |
| 141 | Mizuho Financial Group Inc | 65,400 | 2.6M $ | 0.16 % |
| 142 | National Australia Bank Ltd | 91,004 | 2.6M $ | 0.16 % |
| 143 | Cathay Financial Holding Co Ltd | 1,175,000 | 2.6M $ | 0.16 % |
| 144 | Tata Steel Ltd | 1,275,714 | 2.6M $ | 0.15 % |
| 145 | Krung Thai Bank PCL | 2,422,100 | 2.6M $ | 0.15 % |
| 146 | China Life Insurance Co Ltd | 807,000 | 2.6M $ | 0.15 % |
| 147 | Petroleo Brasileiro SA - Petrobras | 123,969 | 2.6M $ | 0.15 % |
| 148 | Komatsu Ltd | 64,400 | 2.6M $ | 0.15 % |
| 149 | PetroChina Co Ltd | 1,864,000 | 2.6M $ | 0.15 % |
| 150 | Diploma PLC | 31,681 | 2.5M $ | 0.15 % |
| 151 | Vale SA | 158,463 | 2.5M $ | 0.15 % |
| 152 | Manulife Financial Corp | 73,132 | 2.5M $ | 0.15 % |
| 153 | Zijin Mining Group Co Ltd | 556,000 | 2.5M $ | 0.15 % |
| 154 | Telefonaktiebolaget LM Ericsson | 217,495 | 2.5M $ | 0.15 % |
| 155 | Cameco Corp | 22,703 | 2.5M $ | 0.15 % |
| 156 | Saudi National Bank/The | 218,001 | 2.5M $ | 0.15 % |
| 157 | Keyence Corp | 6,900 | 2.5M $ | 0.15 % |
| 158 | Fast Retailing Co Ltd | 6,200 | 2.4M $ | 0.15 % |
| 159 | Check Point Software Technologies Ltd | 17,007 | 2.4M $ | 0.14 % |
| 160 | GPT Group/The | 748,900 | 2.4M $ | 0.14 % |
| 161 | Schindler Holding AG | 7,141 | 2.4M $ | 0.14 % |
| 162 | SCREEN Holdings Co Ltd | 39,200 | 2.3M $ | 0.14 % |
| 163 | Chugai Pharmaceutical Co Ltd | 41,900 | 2.3M $ | 0.14 % |
| 164 | MediaTek Inc | 48,000 | 2.3M $ | 0.14 % |
| 165 | Saudi Arabian Oil Co | 317,605 | 2.3M $ | 0.14 % |
| 166 | Sekisui House Ltd | 102,400 | 2.3M $ | 0.14 % |
| 167 | Industrivarden AB | 45,989 | 2.3M $ | 0.14 % |
| 168 | Vinci SA | 15,254 | 2.3M $ | 0.14 % |
| 169 | Amada Co Ltd | 162,300 | 2.3M $ | 0.14 % |
| 170 | ANZ Group Holdings Ltd | 89,965 | 2.3M $ | 0.13 % |
| 171 | Canadian Pacific Kansas City Ltd | 28,674 | 2.3M $ | 0.13 % |
| 172 | Bharat Petroleum Corp Ltd | 752,445 | 2.3M $ | 0.13 % |
| 173 | Naturgy Energy Group SA | 75,021 | 2.2M $ | 0.13 % |
| 174 | Sumitomo Electric Industries Ltd. | 39,400 | 2.2M $ | 0.13 % |
| 175 | Nutrien Ltd | 29,320 | 2.2M $ | 0.13 % |
| 176 | Maruti Suzuki India Ltd | 16,593 | 2.2M $ | 0.13 % |
| 177 | Emaar Properties PJSC | 665,004 | 2.2M $ | 0.13 % |
| 178 | Anglogold Ashanti Plc | 21,762 | 2.2M $ | 0.13 % |
| 179 | ICICI Bank Ltd | 83,754 | 2.2M $ | 0.13 % |
| 180 | Aurizon Holdings Ltd | 778,286 | 2.1M $ | 0.13 % |
| 181 | SK Square Co Ltd | 6,496 | 2.1M $ | 0.13 % |
| 182 | Gold Fields Ltd | 46,985 | 2.1M $ | 0.13 % |
| 183 | Standard Bank Group Ltd | 117,338 | 2.1M $ | 0.13 % |
| 184 | Bridgestone Corp | 101,600 | 2.1M $ | 0.13 % |
| 185 | Hana Financial Group Inc | 28,905 | 2.1M $ | 0.12 % |
| 186 | Kinross Gold Corp | 69,022 | 2.1M $ | 0.12 % |
| 187 | Fresenius SE & Co. KGaA | 40,369 | 2.1M $ | 0.12 % |
| 188 | ISS A/S | 57,117 | 2.1M $ | 0.12 % |
| 189 | MS&AD Insurance Group Holdings Inc | 78,900 | 2.1M $ | 0.12 % |
| 190 | Shinhan Financial Group Co Ltd | 34,347 | 2M $ | 0.12 % |
| 191 | Fairfax Financial Holdings Ltd | 1,196 | 2M $ | 0.12 % |
| 192 | ORIX Corp | 68,000 | 2M $ | 0.12 % |
| 193 | Inaba Denki Sangyo Co Ltd | 119,700 | 2M $ | 0.12 % |
| 194 | OTP Bank Nyrt | 18,575 | 2M $ | 0.12 % |
| 195 | Bank Hapoalim BM | 84,669 | 2M $ | 0.12 % |
| 196 | Sun Hung Kai Properties Ltd | 119,000 | 2M $ | 0.12 % |
| 197 | Sun Life Financial Inc | 31,620 | 2M $ | 0.12 % |
| 198 | Galderma Group AG | 10,015 | 2M $ | 0.12 % |
| 199 | Kingboard Holdings Ltd | 465,000 | 2M $ | 0.12 % |
| 200 | First Abu Dhabi Bank PJSC | 410,866 | 1.9M $ | 0.12 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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