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 |
|---|---|---|---|---|
| 201 | Nordea Bank Abp | 112,538 | 1.9M $ | 0.11 % |
| 202 | Kasikornbank PCL | 332,100 | 1.9M $ | 0.11 % |
| 203 | National Bank of Canada | 14,950 | 1.9M $ | 0.11 % |
| 204 | Consun Pharmaceutical Group Ltd | 903,000 | 1.9M $ | 0.11 % |
| 205 | People's Insurance Co Group of China Ltd/The | 2,755,000 | 1.9M $ | 0.11 % |
| 206 | BAE Systems PLC | 65,209 | 1.9M $ | 0.11 % |
| 207 | Rio Tinto PLC | 20,354 | 1.9M $ | 0.11 % |
| 208 | IG Group Holdings PLC | 98,526 | 1.9M $ | 0.11 % |
| 209 | Accton Technology Corp | 38,000 | 1.9M $ | 0.11 % |
| 210 | Kioxia Holdings Corp. | 14,300 | 1.9M $ | 0.11 % |
| 211 | Celestica Inc | 6,623 | 1.9M $ | 0.11 % |
| 212 | Wheaton Precious Metals Corp | 14,201 | 1.9M $ | 0.11 % |
| 213 | Mitsubishi Corp | 53,800 | 1.8M $ | 0.11 % |
| 214 | Kiatnakin Phatra Bank PCL | 792,700 | 1.8M $ | 0.11 % |
| 215 | Endeavour Mining PLC | 30,208 | 1.8M $ | 0.11 % |
| 216 | China International Capital Corp Ltd | 813,200 | 1.8M $ | 0.11 % |
| 217 | Alimentation Couche-Tard Inc | 31,801 | 1.8M $ | 0.11 % |
| 218 | Tsubakimoto Chain Co | 120,400 | 1.8M $ | 0.11 % |
| 219 | Power Corp of Canada | 37,165 | 1.8M $ | 0.11 % |
| 220 | Sony Financial Group Inc | 1,945,400 | 1.8M $ | 0.11 % |
| 221 | ORLEN SA | 48,971 | 1.8M $ | 0.11 % |
| 222 | Emirates NBD Bank PJSC | 234,571 | 1.8M $ | 0.10 % |
| 223 | Canadian National Railway Co | 17,109 | 1.8M $ | 0.10 % |
| 224 | Mitsui & Co Ltd | 45,500 | 1.8M $ | 0.10 % |
| 225 | PDD Holdings Inc | 17,129 | 1.8M $ | 0.10 % |
| 226 | Grupo Mexico SAB de CV | 163,300 | 1.7M $ | 0.10 % |
| 227 | DNB Bank ASA | 55,608 | 1.7M $ | 0.10 % |
| 228 | Dai Nippon Printing Co Ltd | 94,900 | 1.7M $ | 0.10 % |
| 229 | Sumitomo Corp | 46,000 | 1.7M $ | 0.10 % |
| 230 | NEC Corp | 68,800 | 1.7M $ | 0.10 % |
| 231 | SoftBank Corp | 1,277,600 | 1.7M $ | 0.10 % |
| 232 | Cosmo Energy Holdings Co Ltd | 60,100 | 1.7M $ | 0.10 % |
| 233 | Hindustan Petroleum Corp Ltd | 475,165 | 1.7M $ | 0.10 % |
| 234 | China CITIC Bank Corp Ltd | 1,658,000 | 1.7M $ | 0.10 % |
| 235 | Fubon Financial Holding Co Ltd | 613,000 | 1.7M $ | 0.10 % |
| 236 | Lottomatica Group Spa | 58,115 | 1.7M $ | 0.10 % |
| 237 | KB Financial Group Inc | 16,670 | 1.6M $ | 0.10 % |
| 238 | New China Life Insurance Co Ltd | 274,800 | 1.6M $ | 0.10 % |
| 239 | TV Asahi Holdings Corp | 73,500 | 1.6M $ | 0.10 % |
| 240 | Bezeq The Israeli Telecommunication Corp Ltd | 678,119 | 1.6M $ | 0.10 % |
| 241 | Dexus | 391,571 | 1.6M $ | 0.10 % |
| 242 | ACS Actividades de Construccion y Servicios SA | 13,234 | 1.6M $ | 0.10 % |
| 243 | Samsung C&T Corp | 9,098 | 1.6M $ | 0.09 % |
| 244 | SCB X PCL | 361,800 | 1.6M $ | 0.09 % |
| 245 | COSCO SHIPPING Holdings Co Ltd | 813,500 | 1.5M $ | 0.09 % |
| 246 | JSW Steel Ltd | 126,958 | 1.5M $ | 0.09 % |
| 247 | Infosys Ltd | 111,782 | 1.5M $ | 0.09 % |
| 248 | Hyundai Motor Co | 4,895 | 1.5M $ | 0.09 % |
| 249 | Mitsubishi Chemical Group Corp. | 257,300 | 1.5M $ | 0.09 % |
| 250 | National Bank of Greece SA | 97,242 | 1.5M $ | 0.09 % |
| 251 | Siemens AG | 6,137 | 1.5M $ | 0.09 % |
| 252 | Credicorp Ltd | 4,384 | 1.5M $ | 0.09 % |
| 253 | Merlin Properties Socimi SA | 90,147 | 1.5M $ | 0.09 % |
| 254 | SK Inc | 7,135 | 1.5M $ | 0.09 % |
| 255 | Quanta Computer Inc | 163,000 | 1.5M $ | 0.09 % |
| 256 | GEA Group AG | 20,058 | 1.4M $ | 0.09 % |
| 257 | Oil & Natural Gas Corp Ltd | 476,576 | 1.4M $ | 0.09 % |
| 258 | Banco do Estado do Rio Grande do Sul SA | 430,100 | 1.4M $ | 0.08 % |
| 259 | HD Hyundai Co Ltd | 8,542 | 1.4M $ | 0.08 % |
| 260 | Xiaomi Corp | 346,200 | 1.4M $ | 0.08 % |
| 261 | Canon Inc | 51,300 | 1.4M $ | 0.08 % |
| 262 | HOCHTIEF AG | 3,093 | 1.4M $ | 0.08 % |
| 263 | China Taiping Insurance Holdings Co Ltd | 531,600 | 1.4M $ | 0.08 % |
| 264 | Galenica AG | 12,287 | 1.4M $ | 0.08 % |
| 265 | Hero MotoCorp Ltd | 25,792 | 1.4M $ | 0.08 % |
| 266 | HDFC Asset Management Co Ltd | 59,445 | 1.4M $ | 0.08 % |
| 267 | Kingfisher PLC | 365,100 | 1.4M $ | 0.08 % |
| 268 | Topco Scientific Co Ltd | 141,947 | 1.4M $ | 0.08 % |
| 269 | Cenovus Energy Inc | 52,098 | 1.4M $ | 0.08 % |
| 270 | Yara International ASA | 23,471 | 1.4M $ | 0.08 % |
| 271 | CMOC Group Ltd | 651,000 | 1.4M $ | 0.08 % |
| 272 | Kia Corp | 13,781 | 1.4M $ | 0.08 % |
| 273 | National Aluminium Co Ltd | 326,966 | 1.3M $ | 0.08 % |
| 274 | Chunghwa Telecom Co Ltd | 31,904 | 1.3M $ | 0.08 % |
| 275 | Loblaw Cos Ltd | 29,457 | 1.3M $ | 0.08 % |
| 276 | State Bank of India | 127,277 | 1.3M $ | 0.08 % |
| 277 | MOL Hungarian Oil & Gas PLC | 110,514 | 1.3M $ | 0.08 % |
| 278 | Nomura Holdings Inc | 167,800 | 1.3M $ | 0.08 % |
| 279 | Franco-Nevada Corp | 5,272 | 1.3M $ | 0.08 % |
| 280 | Inpex Corp | 43,700 | 1.3M $ | 0.08 % |
| 281 | SBI Life Insurance Co Ltd | 68,062 | 1.3M $ | 0.08 % |
| 282 | First Quantum Minerals Ltd | 53,779 | 1.3M $ | 0.08 % |
| 283 | Taiyo Holdings Co Ltd | 40,000 | 1.3M $ | 0.08 % |
| 284 | Lundin Mining Corp | 51,051 | 1.3M $ | 0.08 % |
| 285 | Mitsubishi Electric Corp | 38,600 | 1.3M $ | 0.07 % |
| 286 | Japan Post Holdings Co Ltd | 108,800 | 1.3M $ | 0.07 % |
| 287 | Intact Financial Corp | 6,930 | 1.3M $ | 0.07 % |
| 288 | Qatar National Bank QPSC | 268,191 | 1.3M $ | 0.07 % |
| 289 | Magna International Inc | 22,411 | 1.3M $ | 0.07 % |
| 290 | Ageas SA/NV | 16,861 | 1.2M $ | 0.07 % |
| 291 | Koninklijke Vopak NV | 22,854 | 1.2M $ | 0.07 % |
| 292 | TOPPAN Holdings Inc | 46,900 | 1.2M $ | 0.07 % |
| 293 | Kuwait Finance House KSCP | 474,728 | 1.2M $ | 0.07 % |
| 294 | China Coal Energy Co Ltd | 730,000 | 1.2M $ | 0.07 % |
| 295 | Larsen & Toubro Ltd | 32,935 | 1.2M $ | 0.07 % |
| 296 | GS Holdings Corp | 28,310 | 1.2M $ | 0.07 % |
| 297 | Absa Group Ltd | 84,815 | 1.2M $ | 0.07 % |
| 298 | IMPERIAL OIL LTD | 9,326 | 1.2M $ | 0.07 % |
| 299 | Grupo Financiero Banorte SAB de CV | 109,733 | 1.2M $ | 0.07 % |
| 300 | Regis Resources Ltd | 255,187 | 1.2M $ | 0.07 % |
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