Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 94.8 %
- Positions
- 1,341 in 54 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CANADIAN NATURAL RESOURCES LTD | 95,444 | 3.8M $ | 0.20 % |
| 102 | Naturgy Energy Group SA | 119,739 | 3.8M $ | 0.20 % |
| 103 | Deutsche Post AG | 61,652 | 3.7M $ | 0.20 % |
| 104 | Aena SME SA | 122,718 | 3.7M $ | 0.20 % |
| 105 | Agnico Eagle Mines Ltd | 23,972 | 3.7M $ | 0.20 % |
| 106 | Brookfield Corp | 87,240 | 3.7M $ | 0.20 % |
| 107 | Murata Manufacturing Co Ltd | 51,500 | 3.7M $ | 0.19 % |
| 108 | Ipsen SA | 18,494 | 3.6M $ | 0.19 % |
| 109 | Logista Integral SA | 91,895 | 3.5M $ | 0.19 % |
| 110 | Kajima Corp | 96,500 | 3.5M $ | 0.18 % |
| 111 | ITOCHU Corp | 306,700 | 3.5M $ | 0.18 % |
| 112 | Halma PLC | 66,823 | 3.5M $ | 0.18 % |
| 113 | Industrial & Commercial Bank of China Ltd | 4,251,000 | 3.5M $ | 0.18 % |
| 114 | Aurizon Holdings Ltd | 1,191,932 | 3.4M $ | 0.18 % |
| 115 | Manulife Financial Corp | 84,968 | 3.4M $ | 0.18 % |
| 116 | Accton Technology Corp | 43,000 | 3.4M $ | 0.18 % |
| 117 | Samsung Electro-Mechanics Co Ltd | 2,346 | 3.4M $ | 0.18 % |
| 118 | Bharti Airtel Ltd | 173,322 | 3.4M $ | 0.18 % |
| 119 | IG Group Holdings PLC | 139,796 | 3.4M $ | 0.18 % |
| 120 | Kiatnakin Phatra Bank PCL | 1,108,900 | 3.4M $ | 0.18 % |
| 121 | SBM Offshore NV | 97,297 | 3.4M $ | 0.18 % |
| 122 | Sumitomo Mitsui Financial Group Inc | 85,500 | 3.4M $ | 0.18 % |
| 123 | Iberdrola SA | 134,236 | 3.3M $ | 0.18 % |
| 124 | Petroleo Brasileiro SA - Petrobras | 206,197 | 3.3M $ | 0.17 % |
| 125 | Suncor Energy Inc | 61,818 | 3.3M $ | 0.17 % |
| 126 | TOYOTA MOTOR CORP | 196,700 | 3.3M $ | 0.17 % |
| 127 | HDFC Bank Ltd | 388,372 | 3.3M $ | 0.17 % |
| 128 | Barrick Mining Corp | 87,943 | 3.2M $ | 0.17 % |
| 129 | NetEase Inc | 24,950 | 3.2M $ | 0.17 % |
| 130 | Seiko Epson Corp | 190,000 | 3.2M $ | 0.17 % |
| 131 | Fast Retailing Co Ltd | 6,200 | 3.2M $ | 0.17 % |
| 132 | Saudi Arabian Oil Co | 453,733 | 3.2M $ | 0.17 % |
| 133 | Assa Abloy AB | 89,183 | 3.2M $ | 0.17 % |
| 134 | WH Group Ltd | 2,971,000 | 3.2M $ | 0.17 % |
| 135 | Sompo Holdings Inc | 82,800 | 3.1M $ | 0.17 % |
| 136 | Mizuho Financial Group Inc | 65,400 | 3.1M $ | 0.16 % |
| 137 | Itau Unibanco Holding SA | 384,161 | 3.1M $ | 0.16 % |
| 138 | LVMH Moet Hennessy Louis Vuitton SE | 5,669 | 3.1M $ | 0.16 % |
| 139 | TC Energy Corp | 47,189 | 3.1M $ | 0.16 % |
| 140 | Canadian National Railway Co | 25,854 | 3.1M $ | 0.16 % |
| 141 | Oil & Natural Gas Corp Ltd | 1,233,013 | 3.1M $ | 0.16 % |
| 142 | Cathay Financial Holding Co Ltd | 983,000 | 3M $ | 0.16 % |
| 143 | RWE AG | 45,420 | 2.9M $ | 0.15 % |
| 144 | Sojitz Corp | 91,400 | 2.9M $ | 0.15 % |
| 145 | ASE Technology Holding Co Ltd | 64,459 | 2.9M $ | 0.15 % |
| 146 | ISS A/S | 71,044 | 2.9M $ | 0.15 % |
| 147 | Synnex Technology International Corp | 1,004,000 | 2.9M $ | 0.15 % |
| 148 | ORIX Corp | 75,400 | 2.9M $ | 0.15 % |
| 149 | United Microelectronics Corp | 535,000 | 2.9M $ | 0.15 % |
| 150 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,136 | 2.9M $ | 0.15 % |
| 151 | Hindalco Industries Ltd | 280,437 | 2.8M $ | 0.15 % |
| 152 | NTT Inc | 3,186,800 | 2.8M $ | 0.15 % |
| 153 | OTP Bank Nyrt | 18,925 | 2.8M $ | 0.15 % |
| 154 | Krung Thai Bank PCL | 2,422,100 | 2.8M $ | 0.15 % |
| 155 | Keyence Corp | 5,500 | 2.8M $ | 0.15 % |
| 156 | China Life Insurance Co Ltd | 807,000 | 2.8M $ | 0.15 % |
| 157 | Novo Nordisk A/S | 57,093 | 2.7M $ | 0.14 % |
| 158 | Advanced Info Service PCL | 243,400 | 2.7M $ | 0.14 % |
| 159 | Deutsche Telekom AG | 98,621 | 2.7M $ | 0.14 % |
| 160 | SHIMIZU CORP | 168,800 | 2.7M $ | 0.14 % |
| 161 | PetroChina Co Ltd | 2,472,000 | 2.7M $ | 0.14 % |
| 162 | Vodafone Group PLC | 2,005,896 | 2.7M $ | 0.14 % |
| 163 | Vale SA | 173,973 | 2.6M $ | 0.14 % |
| 164 | Japan Exchange Group Inc | 206,300 | 2.6M $ | 0.14 % |
| 165 | Elite Material Co Ltd | 15,000 | 2.6M $ | 0.14 % |
| 166 | Ping An Insurance Group Co of China Ltd | 388,500 | 2.5M $ | 0.13 % |
| 167 | Tata Steel Ltd | 1,275,714 | 2.5M $ | 0.13 % |
| 168 | Kingboard Holdings Ltd | 166,500 | 2.5M $ | 0.13 % |
| 169 | Al Rajhi Bank | 142,759 | 2.5M $ | 0.13 % |
| 170 | Westpac Banking Corp | 102,492 | 2.5M $ | 0.13 % |
| 171 | Sun Life Financial Inc | 31,620 | 2.5M $ | 0.13 % |
| 172 | Nippon Yusen KK | 76,100 | 2.5M $ | 0.13 % |
| 173 | Canadian Pacific Kansas City Ltd | 28,283 | 2.5M $ | 0.13 % |
| 174 | Honda Motor Co Ltd | 272,200 | 2.5M $ | 0.13 % |
| 175 | Games Workshop Group PLC | 8,533 | 2.4M $ | 0.13 % |
| 176 | Kasikornbank PCL | 371,100 | 2.4M $ | 0.13 % |
| 177 | Telefonaktiebolaget LM Ericsson | 217,495 | 2.4M $ | 0.13 % |
| 178 | IMI PLC | 61,600 | 2.4M $ | 0.13 % |
| 179 | Bouygues SA | 42,806 | 2.4M $ | 0.13 % |
| 180 | National Australia Bank Ltd | 91,004 | 2.4M $ | 0.13 % |
| 181 | WPG Holdings Ltd | 698,000 | 2.4M $ | 0.12 % |
| 182 | NATIONAL BANK OF CANADA | 14,950 | 2.4M $ | 0.12 % |
| 183 | Bezeq The Israeli Telecommunication Corp Ltd | 992,938 | 2.3M $ | 0.12 % |
| 184 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 290,200 | 2.3M $ | 0.12 % |
| 185 | Power Corp of Canada | 37,165 | 2.3M $ | 0.12 % |
| 186 | Standard Bank Group Ltd | 117,338 | 2.3M $ | 0.12 % |
| 187 | ANGLOGOLD ASHANTI PLC | 28,725 | 2.3M $ | 0.12 % |
| 188 | China Pacific Insurance Group Co Ltd | 670,600 | 2.3M $ | 0.12 % |
| 189 | Heidelberg Materials AG | 11,991 | 2.3M $ | 0.12 % |
| 190 | Shinsegae Inc | 4,621 | 2.3M $ | 0.12 % |
| 191 | Topco Scientific Co Ltd | 128,947 | 2.2M $ | 0.12 % |
| 192 | Saudi National Bank/The | 218,001 | 2.2M $ | 0.12 % |
| 193 | GS Holdings Corp | 52,076 | 2.2M $ | 0.12 % |
| 194 | Vinci SA | 15,254 | 2.2M $ | 0.12 % |
| 195 | Mitsubishi Corp | 82,900 | 2.2M $ | 0.12 % |
| 196 | ANZ Group Holdings Ltd | 89,965 | 2.2M $ | 0.12 % |
| 197 | Hana Financial Group Inc | 28,905 | 2.2M $ | 0.11 % |
| 198 | Shinhan Financial Group Co Ltd | 34,347 | 2.2M $ | 0.11 % |
| 199 | ICICI Bank Ltd | 73,494 | 2.1M $ | 0.11 % |
| 200 | SD Guthrie Bhd | 1,445,100 | 2.1M $ | 0.11 % |
Sector breakdown
- Technology 14.5 %
- Financials 12.8 %
- Industrials 4.9 %
- Health care 3.9 %
- Energy 3.1 %
- Materials 2.8 %
- Communication 2.3 %
- Consumer staples 1.6 %
- Consumer discretionary 1.1 %
- Utilities 0.9 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.2 %
- JPY 15.1 %
- TWD 9.1 %
- GBP 8.3 %
- KRW 7.9 %
- CAD 6.7 %
- HKD 5.7 %
- CHF 4.9 %
- AUD 4.2 %
- USD 3.7 %
- INR 2.8 %
- SEK 2.1 %
- CNY 1.3 %
- THB 1.2 %
- SGD 1.0 %
- ZAR 0.9 %
- SAR 0.8 %
- ILS 0.7 %
- DKK 0.6 %
- BRL 0.5 %
- AED 0.4 %
- MYR 0.4 %
- MXN 0.3 %
- PLN 0.3 %
- HUF 0.2 %
- NOK 0.2 %
- TRY 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
- CZK 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- Taiwan 9.3 %
- United Kingdom 8.2 %
- South Korea 7.9 %
- Canada 7.8 %
- Switzerland 4.9 %
- France 4.8 %
- Hong Kong SAR China 4.7 %
- Netherlands 4.6 %
- Australia 4.2 %
- Germany 3.6 %
- India 3.0 %
- Other countries 21.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 307 | 272.5M $ | 15.09 % |
| 2 | Taiwan | 47 | 167.8M $ | 9.29 % |
| 3 | United Kingdom | 83 | 148.5M $ | 8.23 % |
| 4 | South Korea | 39 | 143.5M $ | 7.95 % |
| 5 | Canada | 99 | 140.5M $ | 7.78 % |
| 6 | Switzerland | 23 | 89.3M $ | 4.94 % |
| 7 | France | 39 | 87.5M $ | 4.84 % |
| 8 | Hong Kong SAR China | 58 | 85.5M $ | 4.73 % |
| 9 | Netherlands | 23 | 82.5M $ | 4.57 % |
| 10 | Australia | 67 | 75.1M $ | 4.16 % |
| 11 | Germany | 45 | 64.3M $ | 3.56 % |
| 12 | India | 49 | 53.7M $ | 2.97 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021859