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 |
|---|---|---|---|---|
| 201 | Erste Group Bank AG | 15,665 | 2.1M $ | 0.11 % |
| 202 | TMBTHANACHART BANK PCL | 27,661,900 | 2.1M $ | 0.11 % |
| 203 | SoftBank Corp | 1,608,200 | 2.1M $ | 0.11 % |
| 204 | Nitto Denko Corp | 104,300 | 2.1M $ | 0.11 % |
| 205 | ENEOS Holdings, Inc. | 274,300 | 2M $ | 0.11 % |
| 206 | Inaba Denki Sangyo Co Ltd | 119,700 | 2M $ | 0.11 % |
| 207 | TOPPAN Holdings Inc | 63,500 | 2M $ | 0.11 % |
| 208 | Fubon Financial Holding Co Ltd | 490,000 | 2M $ | 0.11 % |
| 209 | Samsung C&T Corp | 6,414 | 2M $ | 0.10 % |
| 210 | PTT Exploration & Production PCL | 491,500 | 2M $ | 0.10 % |
| 211 | Mitsui & Co Ltd | 70,700 | 2M $ | 0.10 % |
| 212 | Fairfax Financial Holdings Ltd | 1,196 | 2M $ | 0.10 % |
| 213 | Zijin Mining Group Co Ltd | 556,000 | 2M $ | 0.10 % |
| 214 | Ageas SA/NV | 24,458 | 2M $ | 0.10 % |
| 215 | Amada Co Ltd | 106,200 | 2M $ | 0.10 % |
| 216 | ACS Actividades de Construccion y Servicios SA | 13,234 | 1.9M $ | 0.10 % |
| 217 | SCREEN Holdings Co Ltd | 17,200 | 1.9M $ | 0.10 % |
| 218 | RIO TINTO PLC | 20,354 | 1.9M $ | 0.10 % |
| 219 | National Aluminium Co Ltd | 531,090 | 1.9M $ | 0.10 % |
| 220 | L&K Engineering Co Ltd | 65,000 | 1.9M $ | 0.10 % |
| 221 | Eni SpA | 81,520 | 1.9M $ | 0.10 % |
| 222 | Tsubakimoto Chain Co | 120,400 | 1.9M $ | 0.10 % |
| 223 | Nan Ya Plastics Corp | 358,000 | 1.9M $ | 0.10 % |
| 224 | First Abu Dhabi Bank PJSC | 410,866 | 1.9M $ | 0.10 % |
| 225 | Cameco Corp | 18,298 | 1.9M $ | 0.10 % |
| 226 | Bank of China Ltd | 2,919,000 | 1.9M $ | 0.10 % |
| 227 | WUXI APPTEC CO LTD | 94,300 | 1.9M $ | 0.10 % |
| 228 | Nutrien Ltd | 29,320 | 1.8M $ | 0.10 % |
| 229 | Grupo Mexico SAB de CV | 163,300 | 1.8M $ | 0.10 % |
| 230 | Fresenius SE & Co KGaA | 40,369 | 1.8M $ | 0.10 % |
| 231 | MITSUBISHI CHEMICAL GROUP CORP | 257,300 | 1.8M $ | 0.09 % |
| 232 | Alimentation Couche-Tard Inc | 28,323 | 1.8M $ | 0.09 % |
| 233 | Maruti Suzuki India Ltd | 11,983 | 1.8M $ | 0.09 % |
| 234 | Kinross Gold Corp | 75,813 | 1.8M $ | 0.09 % |
| 235 | Sumitomo Corp | 184,000 | 1.8M $ | 0.09 % |
| 236 | CITIC Ltd | 1,297,000 | 1.8M $ | 0.09 % |
| 237 | Sumitomo Mitsui Trust Group Inc | 46,700 | 1.7M $ | 0.09 % |
| 238 | Morgan Sindall Group PLC | 26,725 | 1.7M $ | 0.09 % |
| 239 | Dai Nippon Printing Co Ltd | 94,900 | 1.7M $ | 0.09 % |
| 240 | KB Financial Group Inc | 16,670 | 1.7M $ | 0.09 % |
| 241 | International Container Terminal Services Inc | 118,090 | 1.7M $ | 0.09 % |
| 242 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 51,000 | 1.7M $ | 0.09 % |
| 243 | Emaar Properties PJSC | 521,514 | 1.7M $ | 0.09 % |
| 244 | NEC Corp | 68,800 | 1.7M $ | 0.09 % |
| 245 | Canon Inc | 64,800 | 1.7M $ | 0.09 % |
| 246 | Cenovus Energy Inc | 66,553 | 1.7M $ | 0.09 % |
| 247 | JSW Steel Ltd | 126,958 | 1.6M $ | 0.09 % |
| 248 | ORLEN SA | 48,971 | 1.6M $ | 0.09 % |
| 249 | SBI Holdings Inc | 99,600 | 1.6M $ | 0.09 % |
| 250 | UCB SA | 5,447 | 1.6M $ | 0.09 % |
| 251 | NGK Corp | 34,400 | 1.6M $ | 0.09 % |
| 252 | New China Life Insurance Co Ltd | 274,800 | 1.6M $ | 0.09 % |
| 253 | Lottomatica Group Spa | 58,115 | 1.6M $ | 0.08 % |
| 254 | Hyundai Motor Co | 4,895 | 1.6M $ | 0.08 % |
| 255 | Merlin Properties Socimi SA | 90,147 | 1.6M $ | 0.08 % |
| 256 | China International Capital Corp Ltd | 587,200 | 1.6M $ | 0.08 % |
| 257 | Gold Fields Ltd | 46,985 | 1.6M $ | 0.08 % |
| 258 | Deutsche Boerse AG | 5,783 | 1.6M $ | 0.08 % |
| 259 | Consun Pharmaceutical Group Ltd | 976,000 | 1.6M $ | 0.08 % |
| 260 | Great-West Lifeco Inc | 24,444 | 1.6M $ | 0.08 % |
| 261 | Cosmo Energy Holdings Co Ltd | 66,500 | 1.6M $ | 0.08 % |
| 262 | Innolux Corp | 697,000 | 1.5M $ | 0.08 % |
| 263 | Magna International Inc | 23,111 | 1.5M $ | 0.08 % |
| 264 | Lupin Ltd | 58,727 | 1.5M $ | 0.08 % |
| 265 | COAL INDIA LTD | 319,011 | 1.5M $ | 0.08 % |
| 266 | Emirates NBD Bank PJSC | 183,839 | 1.5M $ | 0.08 % |
| 267 | Sun Hung Kai Properties Ltd | 102,500 | 1.5M $ | 0.08 % |
| 268 | Hanwha Corp | 22,508 | 1.5M $ | 0.08 % |
| 269 | TP ICAP Group PLC | 326,284 | 1.5M $ | 0.08 % |
| 270 | Korean Air Lines Co Ltd | 81,600 | 1.5M $ | 0.08 % |
| 271 | Japan Post Holdings Co Ltd | 108,800 | 1.5M $ | 0.08 % |
| 272 | Wheaton Precious Metals Corp | 12,963 | 1.5M $ | 0.08 % |
| 273 | Ono Pharmaceutical Co Ltd | 98,600 | 1.4M $ | 0.08 % |
| 274 | Larsen & Toubro Ltd | 32,935 | 1.4M $ | 0.08 % |
| 275 | Grupo Financiero Banorte SAB de CV | 135,433 | 1.4M $ | 0.08 % |
| 276 | Intact Financial Corp | 6,930 | 1.4M $ | 0.08 % |
| 277 | TV Asahi Holdings Corp | 73,500 | 1.4M $ | 0.07 % |
| 278 | Mitsubishi Electric Corp | 38,600 | 1.4M $ | 0.07 % |
| 279 | Celestica Inc | 3,878 | 1.4M $ | 0.07 % |
| 280 | China CITIC Bank Corp Ltd | 1,658,000 | 1.4M $ | 0.07 % |
| 281 | PTT PCL | 1,314,500 | 1.4M $ | 0.07 % |
| 282 | King Slide Works Co Ltd | 6,000 | 1.4M $ | 0.07 % |
| 283 | GEA Group AG | 20,058 | 1.4M $ | 0.07 % |
| 284 | IMPERIAL OIL LTD | 12,258 | 1.4M $ | 0.07 % |
| 285 | Lenovo Group Ltd | 462,000 | 1.4M $ | 0.07 % |
| 286 | KINGFISHER PLC | 365,100 | 1.4M $ | 0.07 % |
| 287 | NN Group NV | 15,582 | 1.4M $ | 0.07 % |
| 288 | National Bank of Greece SA | 78,853 | 1.4M $ | 0.07 % |
| 289 | Powszechna Kasa Oszczednosci Bank Polski SA | 49,045 | 1.3M $ | 0.07 % |
| 290 | NKT A/S | 8,984 | 1.3M $ | 0.07 % |
| 291 | Polycab India Ltd | 12,702 | 1.3M $ | 0.07 % |
| 292 | Jenoptik AG | 24,798 | 1.3M $ | 0.07 % |
| 293 | Loblaw Cos Ltd | 29,457 | 1.3M $ | 0.07 % |
| 294 | SCB X PCL | 298,300 | 1.3M $ | 0.07 % |
| 295 | Global-e Online Ltd | 38,273 | 1.3M $ | 0.07 % |
| 296 | Saudi Awwal Bank | 154,283 | 1.3M $ | 0.07 % |
| 297 | Avolta AG | 19,782 | 1.3M $ | 0.07 % |
| 298 | Taisei Corp | 14,900 | 1.3M $ | 0.07 % |
| 299 | Codan Ltd | 42,933 | 1.3M $ | 0.07 % |
| 300 | Hero MotoCorp Ltd | 25,792 | 1.3M $ | 0.07 % |
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