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 |
|---|---|---|---|---|
| 501 | Shin-Etsu Chemical Co Ltd | 15,500 | 631.1K $ | 0.04 % |
| 502 | Isuzu Motors Ltd | 43,800 | 630.8K $ | 0.04 % |
| 503 | Hyundai Glovis Co Ltd | 4,425 | 628.5K $ | 0.04 % |
| 504 | Heiwa Corp | 53,100 | 627.7K $ | 0.04 % |
| 505 | Mineral Resources Ltd | 16,216 | 622.9K $ | 0.04 % |
| 506 | Reckitt Benckiser Group PLC | 9,240 | 621.3K $ | 0.04 % |
| 507 | Great-West Lifeco Inc | 13,258 | 620.9K $ | 0.04 % |
| 508 | Ship Healthcare Holdings Inc | 39,900 | 615.8K $ | 0.04 % |
| 509 | Sanyo Chemical Industries Ltd | 19,200 | 615.3K $ | 0.04 % |
| 510 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,416,084 | 611.8K $ | 0.04 % |
| 511 | Grand City Properties SA | 57,818 | 605.8K $ | 0.04 % |
| 512 | B2Gold Corp | 133,290 | 605.6K $ | 0.04 % |
| 513 | Kajima Corp | 15,800 | 602.7K $ | 0.04 % |
| 514 | Downer EDI Ltd | 112,256 | 600.9K $ | 0.04 % |
| 515 | Banco Santander Chile | 17,948 | 599.5K $ | 0.04 % |
| 516 | Tung Ho Steel Enterprise Corp | 280,000 | 598.1K $ | 0.04 % |
| 517 | BIPROGY Inc | 20,300 | 597.5K $ | 0.04 % |
| 518 | Haleon PLC | 120,726 | 597.5K $ | 0.04 % |
| 519 | Algonquin Power & Utilities Corp | 97,271 | 595.8K $ | 0.04 % |
| 520 | Sonae SGPS SA | 266,728 | 592.4K $ | 0.04 % |
| 521 | Alupar Investimento SA | 87,100 | 592.1K $ | 0.04 % |
| 522 | Aeon Co Ltd | 49,400 | 590.6K $ | 0.03 % |
| 523 | Great Eastern Shipping Co Ltd/The | 39,247 | 590.3K $ | 0.03 % |
| 524 | Umicore SA | 30,859 | 588.7K $ | 0.03 % |
| 525 | Hachijuni Nagano Bank Ltd | 46,800 | 588.4K $ | 0.03 % |
| 526 | Berkeley Group Holdings PLC | 12,844 | 588.4K $ | 0.03 % |
| 527 | Direcional Engenharia SA | 230,500 | 588.3K $ | 0.03 % |
| 528 | ComfortDelGro Corp Ltd | 519,800 | 584.5K $ | 0.03 % |
| 529 | British American Tobacco PLC | 10,006 | 580.9K $ | 0.03 % |
| 530 | Rakuten Group Inc | 123,800 | 578.7K $ | 0.03 % |
| 531 | FCC Co Ltd | 27,400 | 572.2K $ | 0.03 % |
| 532 | Nitto Denko Corp | 28,500 | 570.1K $ | 0.03 % |
| 533 | Ceat Ltd | 16,337 | 563.7K $ | 0.03 % |
| 534 | NTPC Ltd | 142,615 | 561.7K $ | 0.03 % |
| 535 | Banco de Credito e Inversiones SA | 8,622 | 558.5K $ | 0.03 % |
| 536 | NSK Ltd | 78,300 | 554.9K $ | 0.03 % |
| 537 | WT Microelectronics Co Ltd | 80,000 | 554.5K $ | 0.03 % |
| 538 | International Consolidated Airlines Group SA | 116,767 | 554.2K $ | 0.03 % |
| 539 | Hexpol AB | 72,409 | 552.3K $ | 0.03 % |
| 540 | Yankey Engineering Co Ltd | 31,000 | 551.2K $ | 0.03 % |
| 541 | Moneta Money Bank AS | 63,190 | 550.8K $ | 0.03 % |
| 542 | Capstone Copper Corp | 72,616 | 547.6K $ | 0.03 % |
| 543 | Migros Ticaret AS | 40,204 | 546.6K $ | 0.03 % |
| 544 | Enerjisa Enerji AS | 211,716 | 545.5K $ | 0.03 % |
| 545 | DTS Corp | 83,000 | 545.5K $ | 0.03 % |
| 546 | Metro Inc/CN | 7,965 | 545K $ | 0.03 % |
| 547 | Harmony Gold Mining Co Ltd | 35,411 | 544.3K $ | 0.03 % |
| 548 | Ambev SA | 184,700 | 543.8K $ | 0.03 % |
| 549 | Sumitomo Forestry Co Ltd | 59,700 | 543.2K $ | 0.03 % |
| 550 | Mitsubishi HC Capital Inc. | 60,500 | 542.9K $ | 0.03 % |
| 551 | Santander Bank Polska SA | 3,417 | 541.8K $ | 0.03 % |
| 552 | Bombardier Inc | 3,038 | 537.3K $ | 0.03 % |
| 553 | Krones AG | 3,948 | 536.3K $ | 0.03 % |
| 554 | NCC AB | 24,348 | 536.1K $ | 0.03 % |
| 555 | Kuraray Co Ltd | 50,700 | 534.5K $ | 0.03 % |
| 556 | British Land Co PLC/The | 112,914 | 534.1K $ | 0.03 % |
| 557 | FirstRand Ltd | 103,711 | 530.9K $ | 0.03 % |
| 558 | Investec PLC | 68,861 | 530.7K $ | 0.03 % |
| 559 | Canadian Utilities Ltd | 15,066 | 529.2K $ | 0.03 % |
| 560 | DataTec Ltd | 127,002 | 527.5K $ | 0.03 % |
| 561 | Brookfield Renewable Corp | 13,186 | 525.5K $ | 0.03 % |
| 562 | Weichai Power Co Ltd | 148,000 | 524.8K $ | 0.03 % |
| 563 | METALURGICA GERDAU SA | 318,797 | 524.4K $ | 0.03 % |
| 564 | TS Tech Co Ltd | 45,900 | 523.5K $ | 0.03 % |
| 565 | Cogeco Communications Inc | 10,274 | 521.4K $ | 0.03 % |
| 566 | Sampo Oyj | 48,817 | 519.2K $ | 0.03 % |
| 567 | Nanto Bank Ltd/The | 57,000 | 517.8K $ | 0.03 % |
| 568 | SSAB AB | 65,533 | 517.1K $ | 0.03 % |
| 569 | JB Chemicals & Pharmaceuticals Ltd | 23,614 | 515.7K $ | 0.03 % |
| 570 | Hua Nan Financial Holdings Co Ltd | 486,000 | 509.5K $ | 0.03 % |
| 571 | Bajaj Finserv Ltd | 29,325 | 509.4K $ | 0.03 % |
| 572 | Fresenius Medical Care AG | 11,237 | 509.2K $ | 0.03 % |
| 573 | FANUC Corp | 14,600 | 508.9K $ | 0.03 % |
| 574 | BAIC Motor Corp Ltd | 2,585,000 | 508.8K $ | 0.03 % |
| 575 | PLS Group Ltd | 138,156 | 505.9K $ | 0.03 % |
| 576 | Attendo AB | 46,811 | 504.1K $ | 0.03 % |
| 577 | Far EasTone Telecommunications Co Ltd | 174,000 | 502.6K $ | 0.03 % |
| 578 | LG Uplus Corp | 48,110 | 500.3K $ | 0.03 % |
| 579 | China Resources Land Ltd | 134,500 | 498.5K $ | 0.03 % |
| 580 | Medipal Holdings Corp | 26,500 | 497.6K $ | 0.03 % |
| 581 | Canara Bank | 377,611 | 497.5K $ | 0.03 % |
| 582 | Old Mutual Ltd | 609,156 | 496.8K $ | 0.03 % |
| 583 | Temenos AG | 5,640 | 494.3K $ | 0.03 % |
| 584 | Cemex SAB de CV | 43,090 | 492.9K $ | 0.03 % |
| 585 | Alamos Gold Inc | 11,029 | 490K $ | 0.03 % |
| 586 | PetroChina Co Ltd | 278,600 | 487.2K $ | 0.03 % |
| 587 | Forvia SE | 42,552 | 487.1K $ | 0.03 % |
| 588 | Tech Mahindra Ltd | 32,519 | 483K $ | 0.03 % |
| 589 | Paragon Banking Group PLC | 50,735 | 482.8K $ | 0.03 % |
| 590 | Sanki Engineering Co Ltd | 11,100 | 482.2K $ | 0.03 % |
| 591 | IPSOS SA | 12,176 | 481K $ | 0.03 % |
| 592 | Waypoint REIT Ltd | 293,867 | 479.4K $ | 0.03 % |
| 593 | Rohto Pharmaceutical Co Ltd | 31,200 | 479.3K $ | 0.03 % |
| 594 | Emera Inc | 9,204 | 477.1K $ | 0.03 % |
| 595 | Takamatsu Construction Group Co Ltd | 20,700 | 475.9K $ | 0.03 % |
| 596 | Feng Hsin Steel Co Ltd | 247,000 | 474.4K $ | 0.03 % |
| 597 | TIM SA/Brazil | 89,500 | 474.1K $ | 0.03 % |
| 598 | NKT A/S | 3,631 | 472.7K $ | 0.03 % |
| 599 | Tripod Technology Corp | 43,000 | 469.7K $ | 0.03 % |
| 600 | Harbour Energy PLC | 118,055 | 469.4K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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