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 |
|---|---|---|---|---|
| 401 | Yokogawa Bridge Holdings Corp | 44,100 | 832.4K $ | 0.05 % |
| 402 | Chambal Fertilisers and Chemicals Ltd | 183,722 | 832.2K $ | 0.05 % |
| 403 | Powszechna Kasa Oszczednosci Bank Polski SA | 35,174 | 832K $ | 0.05 % |
| 404 | Harel Insurance Investments & Financial Services Ltd | 14,866 | 829K $ | 0.05 % |
| 405 | Bank Leumi Le-Israel BM | 36,747 | 821.8K $ | 0.05 % |
| 406 | Finning International Inc | 13,276 | 821.5K $ | 0.05 % |
| 407 | Unibail-Rodamco-Westfield | 7,422 | 818.8K $ | 0.05 % |
| 408 | Dyno Nobel Ltd | 372,982 | 812.2K $ | 0.05 % |
| 409 | Genmab A/S | 3,008 | 810.1K $ | 0.05 % |
| 410 | Axis Bank Ltd | 65,300 | 808.8K $ | 0.05 % |
| 411 | Japan Exchange Group Inc | 68,900 | 804.6K $ | 0.05 % |
| 412 | Hiscox Ltd | 39,654 | 800.4K $ | 0.05 % |
| 413 | Koninklijke BAM Groep NV | 79,021 | 800.3K $ | 0.05 % |
| 414 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26,181 | 798.8K $ | 0.05 % |
| 415 | Vipshop Holdings Ltd | 50,604 | 795.5K $ | 0.05 % |
| 416 | Huaneng Power International Inc | 1,042,000 | 789K $ | 0.05 % |
| 417 | Banco do Brasil SA | 176,800 | 787.1K $ | 0.05 % |
| 418 | Constellation Software Inc/Canada | 448 | 786.4K $ | 0.05 % |
| 419 | Kyoei Steel Ltd | 52,600 | 781.7K $ | 0.05 % |
| 420 | Flughafen Zurich AG | 2,488 | 779.1K $ | 0.05 % |
| 421 | SKY Perfect JSAT Corp | 41,000 | 777.4K $ | 0.05 % |
| 422 | BCE Inc | 30,752 | 775.9K $ | 0.05 % |
| 423 | Valterra Platinum Ltd | 9,201 | 773.4K $ | 0.05 % |
| 424 | Centerra Gold Inc | 43,446 | 772.7K $ | 0.05 % |
| 425 | Precision Drilling Corp | 7,811 | 768.7K $ | 0.05 % |
| 426 | MIRAIT ONE corp | 33,200 | 767.6K $ | 0.05 % |
| 427 | Fortis Inc/Canada | 13,723 | 765.6K $ | 0.05 % |
| 428 | Banque Saudi Fransi | 142,902 | 762.3K $ | 0.05 % |
| 429 | Tisco Financial Group PCL | 221,200 | 760K $ | 0.05 % |
| 430 | China Life Insurance Co Ltd | 141,800 | 752.8K $ | 0.04 % |
| 431 | Cury Construtora e Incorporadora SA | 110,044 | 752.7K $ | 0.04 % |
| 432 | Open Text Corp | 33,764 | 752.4K $ | 0.04 % |
| 433 | China Minsheng Banking Corp Ltd | 1,594,500 | 749.9K $ | 0.04 % |
| 434 | Air Canada | 57,482 | 748.7K $ | 0.04 % |
| 435 | Linamar Corp | 12,072 | 747.8K $ | 0.04 % |
| 436 | Whitecap Resources Inc | 66,189 | 747K $ | 0.04 % |
| 437 | Zhejiang Dahua Technology Co Ltd | 301,700 | 745.6K $ | 0.04 % |
| 438 | CTT-Correios de Portugal SA | 106,847 | 744.9K $ | 0.04 % |
| 439 | Dubai Islamic Bank PJSC | 366,668 | 743.8K $ | 0.04 % |
| 440 | Saudi Awwal Bank | 74,336 | 743K $ | 0.04 % |
| 441 | China Pacific Insurance Group Co Ltd | 137,100 | 742.8K $ | 0.04 % |
| 442 | Central Pattana PCL | 386,400 | 742.1K $ | 0.04 % |
| 443 | Hudbay Minerals Inc | 35,355 | 740.3K $ | 0.04 % |
| 444 | Tokai Tokyo Financial Holdings Inc | 161,000 | 738.1K $ | 0.04 % |
| 445 | SD Guthrie Bhd | 492,000 | 735.1K $ | 0.04 % |
| 446 | Construcciones y Auxiliar de Ferrocarriles SA | 10,781 | 732.1K $ | 0.04 % |
| 447 | iM Financial Group Co Ltd | 64,795 | 729.4K $ | 0.04 % |
| 448 | Sunway Construction Group Bhd | 460,000 | 727.1K $ | 0.04 % |
| 449 | Nitto Kogyo Corp | 26,800 | 726.5K $ | 0.04 % |
| 450 | Accelleron Industries AG | 8,009 | 723.9K $ | 0.04 % |
| 451 | Cascades Inc | 85,008 | 721.7K $ | 0.04 % |
| 452 | Yageo Corp | 91,000 | 719.1K $ | 0.04 % |
| 453 | NRW Holdings Ltd | 193,966 | 718.6K $ | 0.04 % |
| 454 | MAN GROUP PLC | 213,208 | 717.8K $ | 0.04 % |
| 455 | Kyocera Corp | 46,800 | 717.6K $ | 0.04 % |
| 456 | JTEKT Corp | 66,700 | 715.6K $ | 0.04 % |
| 457 | Huayu Automotive Systems Co Ltd | 255,400 | 715.3K $ | 0.04 % |
| 458 | Ventia Services Group Pty Ltd | 195,182 | 710.7K $ | 0.04 % |
| 459 | Howden Joinery Group PLC | 66,608 | 705.5K $ | 0.04 % |
| 460 | Taisei Corp | 6,800 | 704.5K $ | 0.04 % |
| 461 | Contemporary Amperex Technology Co Ltd | 11,900 | 704.1K $ | 0.04 % |
| 462 | Thanachart Capital PCL | 403,800 | 698.1K $ | 0.04 % |
| 463 | Wartsila OYJ Abp | 18,695 | 696.4K $ | 0.04 % |
| 464 | Hysan Development Co Ltd | 289,000 | 693.7K $ | 0.04 % |
| 465 | Baytex Energy Corp | 154,408 | 690.4K $ | 0.04 % |
| 466 | Gibson Energy Inc | 32,283 | 688.8K $ | 0.04 % |
| 467 | Arab National Bank | 119,901 | 688.4K $ | 0.04 % |
| 468 | Emirates Telecommunications Group Co PJSC | 133,181 | 687.8K $ | 0.04 % |
| 469 | Ituran Location and Control Ltd | 14,016 | 686.9K $ | 0.04 % |
| 470 | Juroku Financial Group Inc | 60,000 | 686.5K $ | 0.04 % |
| 471 | Simplo Technology Co Ltd | 65,000 | 684.1K $ | 0.04 % |
| 472 | CPFL Energia SA | 72,600 | 682.4K $ | 0.04 % |
| 473 | Li Ning Co Ltd | 246,500 | 681K $ | 0.04 % |
| 474 | Genertec Universal Medical Group Co Ltd | 918,000 | 680.9K $ | 0.04 % |
| 475 | New China Life Insurance Co Ltd | 75,300 | 679.4K $ | 0.04 % |
| 476 | Malayan Banking Bhd | 241,000 | 678.3K $ | 0.04 % |
| 477 | Sacyr SA | 136,946 | 673.2K $ | 0.04 % |
| 478 | Chroma ATE Inc | 14,000 | 671.8K $ | 0.04 % |
| 479 | JOYY Inc | 11,476 | 670.1K $ | 0.04 % |
| 480 | Lasertec Corp | 3,000 | 667.7K $ | 0.04 % |
| 481 | Mirae Asset Securities Co Ltd | 15,747 | 667.4K $ | 0.04 % |
| 482 | Nomura Real Estate Holdings Inc | 102,900 | 667.2K $ | 0.04 % |
| 483 | Asia Vital Components Co Ltd | 10,000 | 660.5K $ | 0.04 % |
| 484 | AcadeMedia AB | 62,143 | 660.3K $ | 0.04 % |
| 485 | China Shenhua Energy Co Ltd | 111,500 | 660K $ | 0.04 % |
| 486 | Fortuna Mining Corp | 65,937 | 654.8K $ | 0.04 % |
| 487 | Telekom Malaysia Bhd | 372,200 | 653.4K $ | 0.04 % |
| 488 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 123,400 | 652.8K $ | 0.04 % |
| 489 | Perenti Ltd | 475,943 | 651.8K $ | 0.04 % |
| 490 | Grupo Cibest SA | 28,155 | 650.7K $ | 0.04 % |
| 491 | Vukile Property Fund Ltd | 492,275 | 649.2K $ | 0.04 % |
| 492 | Allos SA | 110,300 | 644.6K $ | 0.04 % |
| 493 | Agricultural Bank of China Ltd | 901,000 | 644.5K $ | 0.04 % |
| 494 | POSCO Holdings Inc | 2,847 | 641K $ | 0.04 % |
| 495 | Heineken Holding NV | 9,001 | 640.6K $ | 0.04 % |
| 496 | Telia Company AB | 124,475 | 637.7K $ | 0.04 % |
| 497 | Riyad Bank | 80,490 | 637.6K $ | 0.04 % |
| 498 | Subaru Corp | 39,400 | 634.8K $ | 0.04 % |
| 499 | Japan Tobacco Inc | 16,500 | 633K $ | 0.04 % |
| 500 | Toagosei Co Ltd | 58,000 | 632.9K $ | 0.04 % |
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