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 |
|---|---|---|---|---|
| 301 | NIPPON EXPRESS HOLDINGS INC | 53,500 | 1.2M $ | 0.07 % |
| 302 | NAVER Corp | 8,783 | 1.2M $ | 0.07 % |
| 303 | Mapfre SA | 268,234 | 1.2M $ | 0.07 % |
| 304 | MEITEC Group Holdings Inc | 57,700 | 1.2M $ | 0.07 % |
| 305 | George Weston Ltd | 16,837 | 1.2M $ | 0.07 % |
| 306 | Bouygues SA | 20,518 | 1.2M $ | 0.07 % |
| 307 | International Container Terminal Services Inc | 104,710 | 1.2M $ | 0.07 % |
| 308 | voestalpine AG | 26,746 | 1.2M $ | 0.07 % |
| 309 | Bank of China Ltd | 1,855,000 | 1.2M $ | 0.07 % |
| 310 | WinWay Technology Co Ltd | 5,000 | 1.2M $ | 0.07 % |
| 311 | TP ICAP Group PLC | 326,284 | 1.2M $ | 0.07 % |
| 312 | Buzzi SpA | 23,387 | 1.2M $ | 0.07 % |
| 313 | Eicher Motors Ltd | 16,840 | 1.2M $ | 0.07 % |
| 314 | Games Workshop Group PLC | 4,975 | 1.2M $ | 0.07 % |
| 315 | Britannia Industries Ltd | 20,361 | 1.2M $ | 0.07 % |
| 316 | ASE Technology Holding Co Ltd | 53,562 | 1.2M $ | 0.07 % |
| 317 | Bank Polska Kasa Opieki SA | 19,591 | 1.2M $ | 0.07 % |
| 318 | Pan American Silver Corp | 21,174 | 1.2M $ | 0.07 % |
| 319 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,982 | 1.2M $ | 0.07 % |
| 320 | Storebrand ASA | 63,395 | 1.1M $ | 0.07 % |
| 321 | E.ON SE | 51,851 | 1.1M $ | 0.07 % |
| 322 | SinoPac Financial Holdings Co Ltd | 1,168,000 | 1.1M $ | 0.07 % |
| 323 | CGI Inc | 15,459 | 1.1M $ | 0.07 % |
| 324 | CapitaLand Integrated Commercial Trust | 629,000 | 1.1M $ | 0.07 % |
| 325 | MRF Ltd | 825 | 1.1M $ | 0.07 % |
| 326 | Grupo Cibest SA | 15,395 | 1.1M $ | 0.07 % |
| 327 | Plus500 Ltd | 20,373 | 1.1M $ | 0.07 % |
| 328 | Banco Bradesco SA | 301,911 | 1.1M $ | 0.07 % |
| 329 | Industrias Penoles SAB de CV | 24,630 | 1.1M $ | 0.07 % |
| 330 | Samsung Biologics Co Ltd | 1,067 | 1.1M $ | 0.06 % |
| 331 | Hanwha Corp | 14,648 | 1.1M $ | 0.06 % |
| 332 | Konecranes Oyj | 32,961 | 1.1M $ | 0.06 % |
| 333 | Orient Overseas International Ltd | 60,500 | 1.1M $ | 0.06 % |
| 334 | Aluminum Corp of China Ltd | 736,000 | 1.1M $ | 0.06 % |
| 335 | America Movil SAB de CV | 42,090 | 1.1M $ | 0.06 % |
| 336 | Persol Holdings Co Ltd | 721,000 | 1.1M $ | 0.06 % |
| 337 | Eurobank SA | 262,357 | 1.1M $ | 0.06 % |
| 338 | Dollarama Inc | 8,538 | 1M $ | 0.06 % |
| 339 | Emaar Development PJSC | 275,997 | 1M $ | 0.06 % |
| 340 | Morgan Sindall Group PLC | 18,976 | 1M $ | 0.06 % |
| 341 | Saputo Inc | 33,051 | 1M $ | 0.06 % |
| 342 | Wah Lee Industrial Corp | 276,000 | 1M $ | 0.06 % |
| 343 | Pirelli & C SpA | 148,693 | 1M $ | 0.06 % |
| 344 | IMI PLC | 30,151 | 1M $ | 0.06 % |
| 345 | Cummins India Ltd | 21,378 | 1M $ | 0.06 % |
| 346 | IAMGOLD Corp | 54,142 | 1M $ | 0.06 % |
| 347 | Vedanta Ltd | 144,962 | 1M $ | 0.06 % |
| 348 | Kenon Holdings Ltd/Singapore | 12,248 | 1M $ | 0.06 % |
| 349 | 3SBio Inc | 341,500 | 1M $ | 0.06 % |
| 350 | Indian Oil Corp Ltd | 704,032 | 1M $ | 0.06 % |
| 351 | Naspers Ltd | 19,392 | 1M $ | 0.06 % |
| 352 | Ipsen SA | 5,348 | 999.5K $ | 0.06 % |
| 353 | Cogna Educacao SA | 1,623,760 | 996.9K $ | 0.06 % |
| 354 | Teck Resources Ltd | 18,922 | 979.2K $ | 0.06 % |
| 355 | Woori Financial Group Inc | 44,472 | 974.9K $ | 0.06 % |
| 356 | Sibanye Stillwater Ltd | 316,868 | 972.6K $ | 0.06 % |
| 357 | Compass Group PLC | 34,617 | 965.8K $ | 0.06 % |
| 358 | Canadian Tire Corp Ltd | 7,180 | 965.6K $ | 0.06 % |
| 359 | KION Group AG | 18,015 | 962.6K $ | 0.06 % |
| 360 | ENEOS Holdings Inc | 106,500 | 959.6K $ | 0.06 % |
| 361 | United Microelectronics Corp | 535,000 | 959K $ | 0.06 % |
| 362 | CCL Industries Inc | 15,270 | 956.7K $ | 0.06 % |
| 363 | Tamarack Valley Energy Ltd | 115,315 | 953.3K $ | 0.06 % |
| 364 | Shinsegae Inc | 4,621 | 950.3K $ | 0.06 % |
| 365 | Yuasa Trading Co Ltd | 24,900 | 944.4K $ | 0.06 % |
| 366 | PTT Exploration & Production PCL | 194,400 | 936.6K $ | 0.06 % |
| 367 | Synnex Technology International Corp | 388,000 | 934.5K $ | 0.06 % |
| 368 | CITIC Securities Co Ltd | 304,000 | 930.9K $ | 0.06 % |
| 369 | Polycab India Ltd | 12,702 | 929.4K $ | 0.06 % |
| 370 | NU Holdings Ltd/Cayman Islands | 64,601 | 928.3K $ | 0.05 % |
| 371 | Lupin Ltd | 37,326 | 923.7K $ | 0.05 % |
| 372 | FUJIFILM Holdings Corp | 48,300 | 920.4K $ | 0.05 % |
| 373 | AtkinsRealis Group Inc | 14,304 | 920.3K $ | 0.05 % |
| 374 | LG Corp | 16,179 | 914.8K $ | 0.05 % |
| 375 | Koninklijke KPN NV | 164,059 | 914.4K $ | 0.05 % |
| 376 | Galp Energia SGPS SA | 38,060 | 912.6K $ | 0.05 % |
| 377 | WSP Global Inc | 5,835 | 908.1K $ | 0.05 % |
| 378 | Compeq Manufacturing Co Ltd | 113,000 | 907.8K $ | 0.05 % |
| 379 | Empire Co Ltd | 25,314 | 906.8K $ | 0.05 % |
| 380 | ZTO Express Cayman Inc | 36,750 | 904.5K $ | 0.05 % |
| 381 | Bank of Ireland Group PLC | 49,552 | 899K $ | 0.05 % |
| 382 | Tata Consultancy Services Ltd | 35,633 | 897.3K $ | 0.05 % |
| 383 | Delek Group Ltd | 2,664 | 896.7K $ | 0.05 % |
| 384 | Komercni Banka AS | 17,545 | 895.2K $ | 0.05 % |
| 385 | AECI Ltd | 131,817 | 894.4K $ | 0.05 % |
| 386 | Wereldhave NV | 36,095 | 893.7K $ | 0.05 % |
| 387 | Brother Industries Ltd | 48,200 | 892.3K $ | 0.05 % |
| 388 | CES Energy Solutions Corp | 67,378 | 891.7K $ | 0.05 % |
| 389 | Nippon Shokubai Co Ltd | 61,100 | 884.3K $ | 0.05 % |
| 390 | China Gold International Resources Corp Ltd | 44,600 | 883.1K $ | 0.05 % |
| 391 | Convatec Group PLC | 298,687 | 861.5K $ | 0.05 % |
| 392 | Wuxi Biologics Cayman Inc | 199,000 | 855.8K $ | 0.05 % |
| 393 | Repsol SA | 30,296 | 852.8K $ | 0.05 % |
| 394 | Mahindra & Mahindra Ltd | 27,058 | 848.7K $ | 0.05 % |
| 395 | Fujitsu Ltd | 41,500 | 848.7K $ | 0.05 % |
| 396 | China Nonferrous Mining Corp Ltd | 561,000 | 842K $ | 0.05 % |
| 397 | Quebecor Inc | 19,820 | 841.6K $ | 0.05 % |
| 398 | OVS SpA | 161,382 | 838K $ | 0.05 % |
| 399 | Guangdong Investment Ltd | 834,000 | 835.3K $ | 0.05 % |
| 400 | OceanaGold Corp | 26,431 | 833.3K $ | 0.05 % |
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