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 |
|---|---|---|---|---|
| 601 | Banco de Chile | 12,667 | 469.2K $ | 0.03 % |
| 602 | Kaken Pharmaceutical Co Ltd | 17,800 | 468K $ | 0.03 % |
| 603 | Bandai Namco Holdings Inc | 18,900 | 466.3K $ | 0.03 % |
| 604 | Ping An Insurance Group Co of China Ltd | 55,900 | 463.2K $ | 0.03 % |
| 605 | Japan Post Insurance Co Ltd | 45,900 | 462.9K $ | 0.03 % |
| 606 | Persistent Systems Ltd | 8,726 | 458.1K $ | 0.03 % |
| 607 | BNK Financial Group Inc | 37,586 | 455.8K $ | 0.03 % |
| 608 | Avolta AG | 7,566 | 453.6K $ | 0.03 % |
| 609 | Growthpoint Properties Ltd | 473,036 | 452K $ | 0.03 % |
| 610 | Keller Group PLC | 17,742 | 451.3K $ | 0.03 % |
| 611 | Per Aarsleff Holding A/S | 3,886 | 450K $ | 0.03 % |
| 612 | Toyota Tsusho Corp | 11,500 | 445.7K $ | 0.03 % |
| 613 | L&K Engineering Co Ltd | 26,000 | 445.2K $ | 0.03 % |
| 614 | Samvardhana Motherson International Ltd | 394,561 | 442.8K $ | 0.03 % |
| 615 | Tokyu Construction Co Ltd | 49,200 | 442.8K $ | 0.03 % |
| 616 | Lintec Corp | 15,200 | 442.5K $ | 0.03 % |
| 617 | Smiths Group PLC | 14,499 | 442.5K $ | 0.03 % |
| 618 | Arabian Centres Co | 97,167 | 442.1K $ | 0.03 % |
| 619 | Kose Holdings Corp | 11,800 | 441.4K $ | 0.03 % |
| 620 | Nomura Real Estate Master Fund Inc | 446 | 440.4K $ | 0.03 % |
| 621 | Maire SpA | 28,291 | 440.4K $ | 0.03 % |
| 622 | Van Lanschot Kempen NV | 6,596 | 438K $ | 0.03 % |
| 623 | COMSYS Holdings Corp | 13,700 | 437.9K $ | 0.03 % |
| 624 | Johnson Matthey PLC | 17,283 | 436.6K $ | 0.03 % |
| 625 | SCOR SE | 12,202 | 436.1K $ | 0.03 % |
| 626 | Yum China Holdings Inc | 8,901 | 434.2K $ | 0.03 % |
| 627 | Arcs Co Ltd | 18,200 | 433.5K $ | 0.03 % |
| 628 | Hyakujushi Bank Ltd/The | 31,600 | 427.7K $ | 0.03 % |
| 629 | Megacable Holdings SAB de CV | 123,500 | 427.6K $ | 0.03 % |
| 630 | Maruichi Steel Tube Ltd | 46,800 | 427.2K $ | 0.03 % |
| 631 | Elite Material Co Ltd | 5,000 | 426.7K $ | 0.03 % |
| 632 | WuXi AppTec Co Ltd | 29,300 | 425K $ | 0.03 % |
| 633 | Suzuken Co Ltd/Aichi Japan | 11,200 | 423.8K $ | 0.03 % |
| 634 | Israel Corp Ltd | 1,511 | 423.1K $ | 0.03 % |
| 635 | Kureha Corp | 16,500 | 420.6K $ | 0.02 % |
| 636 | Rotork PLC | 100,895 | 419.5K $ | 0.02 % |
| 637 | KDX Realty Investment Corp | 412 | 419.3K $ | 0.02 % |
| 638 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 102,600 | 416.7K $ | 0.02 % |
| 639 | Keiyo Bank Ltd/The | 32,000 | 416.5K $ | 0.02 % |
| 640 | Kanematsu Corp | 29,000 | 413.5K $ | 0.02 % |
| 641 | Zigup PLC | 81,667 | 413.5K $ | 0.02 % |
| 642 | Piraeus Bank SA | 50,201 | 412.5K $ | 0.02 % |
| 643 | SSR Mining Inc | 13,948 | 410.1K $ | 0.02 % |
| 644 | Smith & Nephew PLC | 25,719 | 407.5K $ | 0.02 % |
| 645 | Doshisha Co Ltd | 19,000 | 403.1K $ | 0.02 % |
| 646 | Cipla Ltd/India | 30,890 | 402.5K $ | 0.02 % |
| 647 | Al Babtain Power & Telecommunication Co | 22,577 | 399.8K $ | 0.02 % |
| 648 | Kaga Electronics Co Ltd | 16,600 | 397.5K $ | 0.02 % |
| 649 | Shandong Nanshan Aluminum Co Ltd | 440,600 | 395.2K $ | 0.02 % |
| 650 | China CITIC Bank Corp Ltd | 324,200 | 389.5K $ | 0.02 % |
| 651 | CITIC Securities Co Ltd | 110,900 | 389.2K $ | 0.02 % |
| 652 | ACEA SpA | 14,970 | 389.1K $ | 0.02 % |
| 653 | LTIMindtree Ltd | 9,032 | 388.8K $ | 0.02 % |
| 654 | Jenoptik AG | 11,541 | 388.2K $ | 0.02 % |
| 655 | Perseus Mining Ltd | 105,893 | 388K $ | 0.02 % |
| 656 | Loomis AB | 8,490 | 387.8K $ | 0.02 % |
| 657 | AltaGas Ltd | 11,177 | 387.7K $ | 0.02 % |
| 658 | Valeo SE | 31,657 | 387.7K $ | 0.02 % |
| 659 | MTN Group Ltd | 33,035 | 385.7K $ | 0.02 % |
| 660 | Adecco Group AG | 16,029 | 385.5K $ | 0.02 % |
| 661 | Cia de Saneamento de Minas Gerais Copasa MG | 34,500 | 383.4K $ | 0.02 % |
| 662 | Kier Group PLC | 149,205 | 383.2K $ | 0.02 % |
| 663 | Arcadyan Technology Corp | 79,000 | 383.1K $ | 0.02 % |
| 664 | GAIL India Ltd | 260,459 | 381.7K $ | 0.02 % |
| 665 | Meituan | 34,952 | 381.4K $ | 0.02 % |
| 666 | TDK Corp | 29,300 | 380.6K $ | 0.02 % |
| 667 | PTT PCL | 356,400 | 378.2K $ | 0.02 % |
| 668 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 993,597 | 376.6K $ | 0.02 % |
| 669 | Lion Finance Group PLC | 3,032 | 376.3K $ | 0.02 % |
| 670 | Southern Copper Corp | 2,185 | 376K $ | 0.02 % |
| 671 | SAIC Motor Corp Ltd | 175,700 | 375.3K $ | 0.02 % |
| 672 | Azimut Holding SpA | 9,816 | 373K $ | 0.02 % |
| 673 | Harbin Electric Co Ltd | 138,000 | 372.7K $ | 0.02 % |
| 674 | Rogers Communications Inc | 9,688 | 372.6K $ | 0.02 % |
| 675 | COSCO SHIPPING Holdings Co Ltd | 169,600 | 370.3K $ | 0.02 % |
| 676 | Sinch AB | 138,485 | 370.3K $ | 0.02 % |
| 677 | One Software Technologies Ltd | 19,515 | 368.3K $ | 0.02 % |
| 678 | Exedy Corp | 10,300 | 367.8K $ | 0.02 % |
| 679 | Chiyoda Corp | 62,600 | 367K $ | 0.02 % |
| 680 | HDFC Life Insurance Co Ltd | 58,350 | 366.7K $ | 0.02 % |
| 681 | Midea Group Co Ltd | 32,900 | 366.5K $ | 0.02 % |
| 682 | Doha Bank QPSC | 411,824 | 366.5K $ | 0.02 % |
| 683 | Systena Corp | 137,700 | 365.8K $ | 0.02 % |
| 684 | Bausch Health Cos Inc | 67,002 | 361.8K $ | 0.02 % |
| 685 | SATS Ltd | 130,500 | 359.6K $ | 0.02 % |
| 686 | Astra International Tbk PT | 973,200 | 359.3K $ | 0.02 % |
| 687 | Baoshan Iron & Steel Co Ltd | 383,600 | 358.5K $ | 0.02 % |
| 688 | Stella-Jones Inc | 5,317 | 356.8K $ | 0.02 % |
| 689 | Geely Automobile Holdings Ltd | 133,000 | 354.8K $ | 0.02 % |
| 690 | Alfresa Holdings Corp | 21,900 | 353.7K $ | 0.02 % |
| 691 | CJ Corp | 2,741 | 352.8K $ | 0.02 % |
| 692 | TUI AG | 44,787 | 352.7K $ | 0.02 % |
| 693 | Stanmore Resources Ltd | 183,343 | 352.1K $ | 0.02 % |
| 694 | Nexans SA | 2,586 | 351.8K $ | 0.02 % |
| 695 | Dios Fastigheter AB | 52,735 | 351.6K $ | 0.02 % |
| 696 | PICC Property & Casualty Co Ltd | 190,000 | 349.7K $ | 0.02 % |
| 697 | HELLENiQ ENERGY Holdings S.A. | 30,647 | 349.6K $ | 0.02 % |
| 698 | Persimmon PLC | 24,479 | 349.4K $ | 0.02 % |
| 699 | NSD Co Ltd | 20,200 | 349.4K $ | 0.02 % |
| 700 | Motor Oil Hellas Corinth Refineries SA | 7,933 | 349.4K $ | 0.02 % |
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