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 |
|---|---|---|---|---|
| 301 | Absa Group Ltd | 93,581 | 1.3M $ | 0.07 % |
| 302 | Wah Lee Industrial Corp | 317,000 | 1.3M $ | 0.07 % |
| 303 | Kawasaki Kisen Kaisha Ltd | 84,600 | 1.3M $ | 0.07 % |
| 304 | Plus500 Ltd | 20,373 | 1.3M $ | 0.07 % |
| 305 | Galenica AG | 12,287 | 1.3M $ | 0.07 % |
| 306 | Cummins India Ltd | 21,378 | 1.3M $ | 0.07 % |
| 307 | Qatar National Bank QPSC | 268,191 | 1.3M $ | 0.07 % |
| 308 | CMOC Group Ltd | 651,000 | 1.3M $ | 0.07 % |
| 309 | NTPC LTD | 337,049 | 1.3M $ | 0.07 % |
| 310 | CK Asset Holdings Ltd | 224,000 | 1.3M $ | 0.07 % |
| 311 | Eicher Motors Ltd | 16,840 | 1.3M $ | 0.07 % |
| 312 | Deutsche Bank AG | 37,180 | 1.3M $ | 0.07 % |
| 313 | Kuwait Finance House KSCP | 507,958 | 1.3M $ | 0.07 % |
| 314 | Sumitomo Metal Mining Co Ltd | 27,100 | 1.3M $ | 0.07 % |
| 315 | Venture Corp Ltd | 94,700 | 1.3M $ | 0.07 % |
| 316 | Eurobank SA | 262,357 | 1.3M $ | 0.07 % |
| 317 | Roche Holding AG | 2,969 | 1.2M $ | 0.07 % |
| 318 | Bharat Petroleum Corp Ltd | 385,931 | 1.2M $ | 0.07 % |
| 319 | Sun Pharmaceutical Industries Ltd | 62,750 | 1.2M $ | 0.06 % |
| 320 | China Coal Energy Co Ltd | 982,000 | 1.2M $ | 0.06 % |
| 321 | America Movil SAB de CV | 47,274 | 1.2M $ | 0.06 % |
| 322 | George Weston Ltd | 17,072 | 1.2M $ | 0.06 % |
| 323 | Chunghwa Telecom Co Ltd | 27,559 | 1.2M $ | 0.06 % |
| 324 | WNC Corp /Taiwan | 146,000 | 1.2M $ | 0.06 % |
| 325 | Constellation Software Inc/Canada | 643 | 1.2M $ | 0.06 % |
| 326 | Man Group PLC/Jersey | 311,088 | 1.2M $ | 0.06 % |
| 327 | CGI Inc | 18,613 | 1.2M $ | 0.06 % |
| 328 | Daiwa Securities Group Inc | 121,200 | 1.2M $ | 0.06 % |
| 329 | DISCO CORP | 2,300 | 1.2M $ | 0.06 % |
| 330 | Bank Polska Kasa Opieki SA | 19,591 | 1.2M $ | 0.06 % |
| 331 | China Hongqiao Group Ltd | 460,500 | 1.2M $ | 0.06 % |
| 332 | LUNDIN MINING CORP | 48,703 | 1.2M $ | 0.06 % |
| 333 | Kokusai Electric Corp | 17,200 | 1.2M $ | 0.06 % |
| 334 | Fujitsu Ltd | 59,200 | 1.2M $ | 0.06 % |
| 335 | FIRST QUANTUM MINERALS LTD | 42,989 | 1.2M $ | 0.06 % |
| 336 | Infosys Ltd | 111,782 | 1.2M $ | 0.06 % |
| 337 | CCL Industries Inc | 17,965 | 1.2M $ | 0.06 % |
| 338 | MOL Hungarian Oil & Gas PLC | 98,433 | 1.2M $ | 0.06 % |
| 339 | Simplo Technology Co Ltd | 88,000 | 1.2M $ | 0.06 % |
| 340 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 430,100 | 1.2M $ | 0.06 % |
| 341 | CapitaLand Integrated Commercial Trust | 629,000 | 1.2M $ | 0.06 % |
| 342 | Fortis Inc/Canada | 20,079 | 1.2M $ | 0.06 % |
| 343 | Teck Resources Ltd | 19,330 | 1.1M $ | 0.06 % |
| 344 | AECI Ltd | 149,739 | 1.1M $ | 0.06 % |
| 345 | NAVER Corp | 8,783 | 1.1M $ | 0.06 % |
| 346 | Contemporary Amperex Technology Co Ltd | 12,500 | 1.1M $ | 0.06 % |
| 347 | Niterra Co Ltd | 16,900 | 1.1M $ | 0.06 % |
| 348 | Koninklijke BAM Groep NV | 79,021 | 1.1M $ | 0.06 % |
| 349 | FirstRand Ltd | 186,430 | 1.1M $ | 0.06 % |
| 350 | Mivne Real Estate KD Ltd | 251,940 | 1.1M $ | 0.06 % |
| 351 | NIPPON EXPRESS HOLDINGS INC | 35,200 | 1.1M $ | 0.06 % |
| 352 | Industrias Penoles SAB de CV | 24,630 | 1.1M $ | 0.06 % |
| 353 | CITIC Securities Co Ltd | 304,000 | 1.1M $ | 0.06 % |
| 354 | AtkinsRealis Group Inc | 17,039 | 1.1M $ | 0.06 % |
| 355 | Jardine Matheson Holdings Ltd | 17,100 | 1.1M $ | 0.06 % |
| 356 | China Merchants Bank Co Ltd | 183,500 | 1.1M $ | 0.06 % |
| 357 | PUBLIC BANK BHD | 890,100 | 1M $ | 0.06 % |
| 358 | Banco Bradesco SA | 301,911 | 1M $ | 0.06 % |
| 359 | Rheinmetall AG | 919 | 1M $ | 0.05 % |
| 360 | Emaar Development PJSC | 275,997 | 1M $ | 0.05 % |
| 361 | Hangzhou First Applied Material Co Ltd | 417,800 | 1M $ | 0.05 % |
| 362 | Kyocera Corp | 46,800 | 1M $ | 0.05 % |
| 363 | PSK Inc | 7,959 | 1M $ | 0.05 % |
| 364 | FUJIFILM Holdings Corp | 48,300 | 1M $ | 0.05 % |
| 365 | Yara International ASA | 23,471 | 1M $ | 0.05 % |
| 366 | Sanofi SA | 12,051 | 1M $ | 0.05 % |
| 367 | Brambles Ltd | 76,181 | 1M $ | 0.05 % |
| 368 | Air Canada | 58,793 | 1M $ | 0.05 % |
| 369 | LG Corp | 16,179 | 1M $ | 0.05 % |
| 370 | OVS SPA | 147,901 | 1M $ | 0.05 % |
| 371 | Elis SA | 32,946 | 1M $ | 0.05 % |
| 372 | Delta Electronics Thailand PCL | 101,100 | 1M $ | 0.05 % |
| 373 | ALK-Abello A/S | 26,935 | 1M $ | 0.05 % |
| 374 | Credicorp Ltd | 2,583 | 1M $ | 0.05 % |
| 375 | COSCO SHIPPING Holdings Co Ltd | 605,500 | 1M $ | 0.05 % |
| 376 | Bank Hapoalim BM | 43,410 | 1M $ | 0.05 % |
| 377 | CENTRAL PATTANA PCL | 493,400 | 999.8K $ | 0.05 % |
| 378 | Far EasTone Telecommunications Co Ltd | 303,000 | 999.3K $ | 0.05 % |
| 379 | Pirelli & C SpA | 131,491 | 995.8K $ | 0.05 % |
| 380 | Franco-Nevada Corp | 4,759 | 992K $ | 0.05 % |
| 381 | Canadian Tire Corp Ltd | 7,180 | 989K $ | 0.05 % |
| 382 | GPT Group/The | 291,061 | 982.3K $ | 0.05 % |
| 383 | Nippon Shokubai Co Ltd | 75,500 | 973.1K $ | 0.05 % |
| 384 | CHROMA ATE INC | 14,000 | 972.9K $ | 0.05 % |
| 385 | HISCOX LTD | 39,654 | 971.6K $ | 0.05 % |
| 386 | Brother Industries Ltd | 42,500 | 966.8K $ | 0.05 % |
| 387 | ENDEAVOUR MINING PLC | 19,727 | 966.3K $ | 0.05 % |
| 388 | Unimicron Technology Corp | 28,000 | 964.5K $ | 0.05 % |
| 389 | Lasertec Corp | 3,000 | 952.9K $ | 0.05 % |
| 390 | Pan American Silver Corp | 21,174 | 948.4K $ | 0.05 % |
| 391 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 16,300 | 947.5K $ | 0.05 % |
| 392 | China Taiping Insurance Holdings Co Ltd | 406,600 | 939.7K $ | 0.05 % |
| 393 | Regis Resources Ltd | 220,125 | 932.9K $ | 0.05 % |
| 394 | AXIS BANK LTD | 65,300 | 929.4K $ | 0.05 % |
| 395 | First International Bank Of Israel Ltd/The | 13,089 | 927.1K $ | 0.05 % |
| 396 | Hachijuni Nagano Bank Ltd | 62,400 | 925.6K $ | 0.05 % |
| 397 | Empire Co Ltd | 26,167 | 916.4K $ | 0.05 % |
| 398 | Tamarack Valley Energy Ltd | 105,063 | 916.4K $ | 0.05 % |
| 399 | Greatland Resources Ltd | 113,682 | 911.1K $ | 0.05 % |
| 400 | Chambal Fertilisers and Chemicals Ltd | 183,722 | 909.3K $ | 0.05 % |
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