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 |
|---|---|---|---|---|
| 401 | Yum China Holdings Inc | 22,111 | 903.7K $ | 0.05 % |
| 402 | OceanaGold Corp | 35,345 | 886K $ | 0.05 % |
| 403 | Wuxi Biologics Cayman Inc | 199,000 | 885.1K $ | 0.05 % |
| 404 | Inpex Corp | 43,700 | 881.8K $ | 0.05 % |
| 405 | Kia Corp | 9,737 | 879.4K $ | 0.05 % |
| 406 | Valterra Platinum Ltd | 12,990 | 873K $ | 0.05 % |
| 407 | Juroku Financial Group Inc | 60,000 | 868.6K $ | 0.05 % |
| 408 | DataTec Ltd | 154,040 | 867.1K $ | 0.05 % |
| 409 | Turkiye Petrol Rafinerileri AS | 177,493 | 862.6K $ | 0.05 % |
| 410 | Ampol Ltd | 37,971 | 859.5K $ | 0.05 % |
| 411 | IAMGOLD Corp | 54,142 | 857.6K $ | 0.05 % |
| 412 | Linamar Corp | 12,072 | 856K $ | 0.04 % |
| 413 | Ituran Location and Control Ltd | 14,016 | 855.1K $ | 0.04 % |
| 414 | iM Financial Group Co Ltd | 78,214 | 853K $ | 0.04 % |
| 415 | State Bank of India | 77,956 | 846.9K $ | 0.04 % |
| 416 | Sekisui House Ltd | 40,700 | 846.1K $ | 0.04 % |
| 417 | Metalurgica Gerdau SA | 473,297 | 845.3K $ | 0.04 % |
| 418 | Laurus Labs Ltd | 52,650 | 845.2K $ | 0.04 % |
| 419 | Sunway Construction Group Bhd | 460,000 | 839.8K $ | 0.04 % |
| 420 | Ventia Services Group Pty Ltd | 195,182 | 837.3K $ | 0.04 % |
| 421 | Open Text Corp | 37,648 | 833.3K $ | 0.04 % |
| 422 | Mapfre SA | 168,263 | 833.1K $ | 0.04 % |
| 423 | Accelleron Industries AG | 8,009 | 822.5K $ | 0.04 % |
| 424 | Thanachart Capital PCL | 403,800 | 822.5K $ | 0.04 % |
| 425 | Wereldhave NV | 36,095 | 821.3K $ | 0.04 % |
| 426 | Storebrand ASA | 43,723 | 821.2K $ | 0.04 % |
| 427 | China Nonferrous Mining Corp Ltd | 561,000 | 815K $ | 0.04 % |
| 428 | ZTO Express Cayman Inc | 36,750 | 813.2K $ | 0.04 % |
| 429 | Loomis AB | 16,574 | 812.5K $ | 0.04 % |
| 430 | MS&AD Insurance Group Holdings Inc | 31,300 | 811.3K $ | 0.04 % |
| 431 | Koninklijke KPN NV | 164,059 | 810.2K $ | 0.04 % |
| 432 | Piraeus Bank SA | 77,102 | 802.5K $ | 0.04 % |
| 433 | NRW Holdings Ltd | 153,478 | 795.3K $ | 0.04 % |
| 434 | Orient Overseas International Ltd | 51,000 | 794.9K $ | 0.04 % |
| 435 | Quebecor Inc | 16,605 | 792.5K $ | 0.04 % |
| 436 | Nitto Kogyo Corp | 26,800 | 792.4K $ | 0.04 % |
| 437 | MARUBENI CORP | 27,100 | 790.1K $ | 0.04 % |
| 438 | CES Energy Solutions Corp | 67,378 | 787.2K $ | 0.04 % |
| 439 | Tisco Financial Group PCL | 221,200 | 786.8K $ | 0.04 % |
| 440 | Wuhan Guide Infrared Co Ltd | 400,300 | 786.3K $ | 0.04 % |
| 441 | Check Point Software Technologies Ltd | 5,975 | 785.3K $ | 0.04 % |
| 442 | Construcciones y Auxiliar de Ferrocarriles SA | 10,781 | 783.1K $ | 0.04 % |
| 443 | Harel Insurance Investments & Financial Services Ltd | 14,866 | 783.1K $ | 0.04 % |
| 444 | Saudi Energy Co | 165,055 | 782K $ | 0.04 % |
| 445 | Cascades Inc | 95,194 | 782K $ | 0.04 % |
| 446 | Great Eastern Shipping Co Ltd/The | 49,573 | 778K $ | 0.04 % |
| 447 | Atco Ltd/Canada | 14,861 | 776.4K $ | 0.04 % |
| 448 | Ryohin Keikaku Co Ltd | 35,500 | 776K $ | 0.04 % |
| 449 | Erste Bank Polska SA | 4,522 | 775.7K $ | 0.04 % |
| 450 | Hengli Petrochemical Co Ltd | 292,400 | 766.1K $ | 0.04 % |
| 451 | Tata Consultancy Services Ltd | 35,633 | 765.9K $ | 0.04 % |
| 452 | Samvardhana Motherson International Ltd | 487,999 | 765.2K $ | 0.04 % |
| 453 | JOYY Inc | 11,476 | 757.3K $ | 0.04 % |
| 454 | Toagosei Co Ltd | 69,900 | 752.9K $ | 0.04 % |
| 455 | Tokai Tokyo Financial Holdings Inc | 161,000 | 752.2K $ | 0.04 % |
| 456 | Komatsu Ltd | 19,200 | 749.7K $ | 0.04 % |
| 457 | Cury Construtora e Incorporadora SA | 110,044 | 749.1K $ | 0.04 % |
| 458 | Vukile Property Fund Ltd | 492,275 | 747.6K $ | 0.04 % |
| 459 | Dollarama Inc | 5,606 | 741.6K $ | 0.04 % |
| 460 | HOWDEN JOINERY GROUP PLC | 66,608 | 740.5K $ | 0.04 % |
| 461 | Banque Saudi Fransi | 142,902 | 738.1K $ | 0.04 % |
| 462 | Tung Ho Steel Enterprise Corp | 347,000 | 736.6K $ | 0.04 % |
| 463 | Pembina Pipeline Corp | 15,901 | 735.7K $ | 0.04 % |
| 464 | Yokogawa Bridge Holdings Corp | 41,800 | 733.4K $ | 0.04 % |
| 465 | Sacyr SA | 136,946 | 731.7K $ | 0.04 % |
| 466 | WSP Global Inc | 5,835 | 723.5K $ | 0.04 % |
| 467 | HMM Co Ltd | 59,642 | 721K $ | 0.04 % |
| 468 | Koninklijke Vopak NV | 13,787 | 717.9K $ | 0.04 % |
| 469 | Canadian Utilities Ltd | 19,300 | 717.4K $ | 0.04 % |
| 470 | NU Holdings Ltd/Cayman Islands | 53,502 | 714.8K $ | 0.04 % |
| 471 | Wartsila OYJ Abp | 18,695 | 714K $ | 0.04 % |
| 472 | Huber + Suhner AG | 2,564 | 711.2K $ | 0.04 % |
| 473 | Tripod Technology Corp | 43,000 | 708.2K $ | 0.04 % |
| 474 | Guangdong Investment Ltd | 714,000 | 707.5K $ | 0.04 % |
| 475 | Aluminum Corp of China Ltd | 736,000 | 706.9K $ | 0.04 % |
| 476 | CTT-Correios de Portugal SA | 106,847 | 706.6K $ | 0.04 % |
| 477 | Cogna Educacao SA | 1,623,760 | 704.6K $ | 0.04 % |
| 478 | Mineral Resources Ltd | 16,216 | 702.2K $ | 0.04 % |
| 479 | Fujikura Ltd | 17,700 | 701.7K $ | 0.04 % |
| 480 | Bank Leumi Le-Israel BM | 31,328 | 701.1K $ | 0.04 % |
| 481 | Dyno Nobel Ltd | 257,466 | 698.6K $ | 0.04 % |
| 482 | Emirates Telecommunications Group Co PJSC | 133,181 | 696.8K $ | 0.04 % |
| 483 | Centerra Gold Inc | 43,446 | 688.9K $ | 0.04 % |
| 484 | BASF SE | 12,852 | 687K $ | 0.04 % |
| 485 | Banco do Brasil SA | 176,800 | 683.3K $ | 0.04 % |
| 486 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 8,300 | 679K $ | 0.04 % |
| 487 | Klepierre SA | 16,174 | 676K $ | 0.04 % |
| 488 | Shin-Etsu Chemical Co Ltd | 15,500 | 675.6K $ | 0.04 % |
| 489 | Energix-Renewable Energies Ltd | 76,740 | 673.9K $ | 0.04 % |
| 490 | Itau Unibanco Holding SA | 78,500 | 673.2K $ | 0.04 % |
| 491 | First Majestic Silver Corp | 39,600 | 671.6K $ | 0.04 % |
| 492 | Lintec Corp | 15,200 | 670.5K $ | 0.04 % |
| 493 | Heineken Holding NV | 8,805 | 670.5K $ | 0.04 % |
| 494 | Yuasa Co Ltd | 20,400 | 667.1K $ | 0.04 % |
| 495 | Epiroc AB | 24,290 | 666.4K $ | 0.04 % |
| 496 | Arab National Bank | 119,901 | 662K $ | 0.03 % |
| 497 | Weichai Power Co Ltd | 148,000 | 649.2K $ | 0.03 % |
| 498 | Asia Vital Components Co Ltd | 8,000 | 647.1K $ | 0.03 % |
| 499 | AcadeMedia AB | 62,143 | 646K $ | 0.03 % |
| 500 | MIRAIT ONE corp | 27,000 | 645.2K $ | 0.03 % |
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