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 |
|---|---|---|---|---|
| 701 | Embraer SA | 5,865 | 348K $ | 0.02 % |
| 702 | Nisshin Oillio Group Ltd/The | 28,800 | 347K $ | 0.02 % |
| 703 | CMOC Group Ltd | 135,900 | 346.5K $ | 0.02 % |
| 704 | Toromont Industries Ltd | 2,475 | 346.5K $ | 0.02 % |
| 705 | Aroundtown SA | 130,031 | 346.2K $ | 0.02 % |
| 706 | Aker Solutions ASA | 72,330 | 346.1K $ | 0.02 % |
| 707 | China International Capital Corp Ltd | 73,000 | 345.9K $ | 0.02 % |
| 708 | ASPEED Technology Inc | 1,000 | 344.7K $ | 0.02 % |
| 709 | Pembina Pipeline Corp | 7,697 | 344.5K $ | 0.02 % |
| 710 | Zhejiang NHU Co Ltd | 68,100 | 342.6K $ | 0.02 % |
| 711 | Millicom International Cellular SA | 4,561 | 341.8K $ | 0.02 % |
| 712 | Tower Semiconductor Ltd | 1,932 | 341.7K $ | 0.02 % |
| 713 | NMDC Ltd | 419,272 | 341.2K $ | 0.02 % |
| 714 | VSTECS Holdings Ltd | 308,000 | 339.7K $ | 0.02 % |
| 715 | Focus Media Information Technology Co Ltd | 354,600 | 338.5K $ | 0.02 % |
| 716 | TIS Inc | 15,800 | 337.8K $ | 0.02 % |
| 717 | Kweichow Moutai Co Ltd | 1,600 | 336.9K $ | 0.02 % |
| 718 | Shizuoka Financial Group Inc | 20,200 | 335.4K $ | 0.02 % |
| 719 | Wendel SE | 3,720 | 335.1K $ | 0.02 % |
| 720 | Ogaki Kyoritsu Bank Ltd/The | 8,400 | 332K $ | 0.02 % |
| 721 | Tosoh Corp | 22,300 | 331.5K $ | 0.02 % |
| 722 | Banco ABC Brasil S.A | 67,200 | 331.2K $ | 0.02 % |
| 723 | Denso Corp | 26,400 | 331K $ | 0.02 % |
| 724 | LX INTERNATIONAL CORP | 11,287 | 328.5K $ | 0.02 % |
| 725 | TMBThanachart Bank PCL | 4,649,600 | 326.8K $ | 0.02 % |
| 726 | China Petroleum & Chemical Corp | 384,600 | 326.4K $ | 0.02 % |
| 727 | OSB Group PLC | 46,816 | 325.7K $ | 0.02 % |
| 728 | United Internet AG | 10,047 | 325.1K $ | 0.02 % |
| 729 | SDIC Capital Co Ltd | 320,600 | 324.2K $ | 0.02 % |
| 730 | Peab AB | 31,637 | 323.4K $ | 0.02 % |
| 731 | Macnica Holdings Inc | 21,500 | 323.1K $ | 0.02 % |
| 732 | Wiwynn Corp | 3,000 | 322.8K $ | 0.02 % |
| 733 | Kamigumi Co Ltd | 9,300 | 321.5K $ | 0.02 % |
| 734 | BayCurrent Inc | 11,100 | 321.3K $ | 0.02 % |
| 735 | Kokusai Electric Corp | 9,500 | 321.2K $ | 0.02 % |
| 736 | Astellas Pharma Inc | 19,700 | 321.1K $ | 0.02 % |
| 737 | BYD Co Ltd | 23,400 | 319.9K $ | 0.02 % |
| 738 | Kobe Steel Ltd | 26,300 | 319.2K $ | 0.02 % |
| 739 | Samsung Electro-Mechanics Co Ltd | 1,109 | 317.7K $ | 0.02 % |
| 740 | Mercialys SA | 23,414 | 316.2K $ | 0.02 % |
| 741 | Ampol Ltd | 13,611 | 315.7K $ | 0.02 % |
| 742 | New World Development Co Ltd | 304,000 | 315.7K $ | 0.02 % |
| 743 | Technip Energies NV | 7,435 | 314.2K $ | 0.02 % |
| 744 | Ricoh Co Ltd | 36,900 | 311.9K $ | 0.02 % |
| 745 | Axia Energia | 27,601 | 311.3K $ | 0.02 % |
| 746 | SPIE SA | 6,190 | 310K $ | 0.02 % |
| 747 | Ambea AB | 21,894 | 309.9K $ | 0.02 % |
| 748 | Codan Ltd | 14,059 | 309.4K $ | 0.02 % |
| 749 | China Railway Group Ltd | 594,000 | 308.5K $ | 0.02 % |
| 750 | Befesa SA | 9,013 | 308.5K $ | 0.02 % |
| 751 | Maple Leaf Foods Inc | 14,208 | 306.4K $ | 0.02 % |
| 752 | Big Yellow Group PLC | 26,939 | 303.7K $ | 0.02 % |
| 753 | Abu Dhabi Commercial Bank PJSC | 88,806 | 303.2K $ | 0.02 % |
| 754 | First Financial Holding Co Ltd | 340,000 | 302.9K $ | 0.02 % |
| 755 | Weichai Power Co Ltd | 85,200 | 302.8K $ | 0.02 % |
| 756 | Angel Yeast Co Ltd | 51,500 | 302.6K $ | 0.02 % |
| 757 | Guotai Haitong Securities Co Ltd | 125,000 | 302.6K $ | 0.02 % |
| 758 | Haier Smart Home Co Ltd | 96,700 | 302.4K $ | 0.02 % |
| 759 | Commercial Bank PSQC/The | 258,001 | 302.3K $ | 0.02 % |
| 760 | China National Building Material Co Ltd | 490,000 | 300.6K $ | 0.02 % |
| 761 | Westgold Resources Ltd | 71,304 | 300K $ | 0.02 % |
| 762 | FLSmidth & Co A/S | 3,957 | 299.8K $ | 0.02 % |
| 763 | WPG Holdings Ltd | 107,000 | 299.6K $ | 0.02 % |
| 764 | Mobile Telecommunications Co KSCP | 162,444 | 299.2K $ | 0.02 % |
| 765 | San-In Godo Bank Ltd/The | 26,400 | 297.1K $ | 0.02 % |
| 766 | Hanwa Co Ltd | 29,500 | 295.9K $ | 0.02 % |
| 767 | Ansell Ltd | 14,986 | 294.1K $ | 0.02 % |
| 768 | Aditya Birla Sun Life Asset Management Co Ltd | 31,316 | 293.6K $ | 0.02 % |
| 769 | Chudenko Corp | 10,000 | 293.5K $ | 0.02 % |
| 770 | Koninklijke Heijmans N.V | 3,250 | 291.3K $ | 0.02 % |
| 771 | United Plantations BHD | 34,400 | 289.4K $ | 0.02 % |
| 772 | Steadfast Group Ltd | 98,218 | 289.2K $ | 0.02 % |
| 773 | China Southern Airlines Co Ltd | 351,000 | 289.1K $ | 0.02 % |
| 774 | Haseko Corp | 15,500 | 286.3K $ | 0.02 % |
| 775 | Region Group | 181,404 | 285.6K $ | 0.02 % |
| 776 | Sichuan Road and Bridge Group Co Ltd | 194,800 | 284K $ | 0.02 % |
| 777 | Banca IFIS SpA | 11,623 | 283.8K $ | 0.02 % |
| 778 | China National Chemical Engineering Co Ltd | 221,400 | 283.6K $ | 0.02 % |
| 779 | Baladna | 850,435 | 282.7K $ | 0.02 % |
| 780 | Cia Energetica de Minas Gerais | 117,717 | 281.3K $ | 0.02 % |
| 781 | Porr Ag | 6,731 | 281.1K $ | 0.02 % |
| 782 | Fibra Uno Administracion SA de CV | 171,500 | 280.2K $ | 0.02 % |
| 783 | Primary Health Properties PLC | 232,922 | 280.1K $ | 0.02 % |
| 784 | RTL Group SA | 6,495 | 278.1K $ | 0.02 % |
| 785 | Odfjell Drilling Ltd | 26,544 | 278.1K $ | 0.02 % |
| 786 | Venture Corp Ltd | 23,000 | 276.9K $ | 0.02 % |
| 787 | Zhejiang Zheneng Electric Power Co Ltd | 350,100 | 276.9K $ | 0.02 % |
| 788 | Fuyo General Lease Co Ltd | 10,200 | 276.1K $ | 0.02 % |
| 789 | Glory Ltd | 10,700 | 274K $ | 0.02 % |
| 790 | Saudi Arabian Mining Co | 15,789 | 272.9K $ | 0.02 % |
| 791 | ALK-Abello A/S | 8,626 | 272.7K $ | 0.02 % |
| 792 | Huber + Suhner AG | 1,217 | 271.8K $ | 0.02 % |
| 793 | National Bank of Kuwait SAKP | 91,658 | 271.8K $ | 0.02 % |
| 794 | Deutsche Bank AG | 9,126 | 271.6K $ | 0.02 % |
| 795 | Air China Ltd | 275,500 | 270.9K $ | 0.02 % |
| 796 | Commercial International Bank - Egypt (CIB) | 122,375 | 270.4K $ | 0.02 % |
| 797 | BlueScope Steel Ltd | 14,865 | 269.1K $ | 0.02 % |
| 798 | ICG PLC | 13,092 | 268.5K $ | 0.02 % |
| 799 | Mitsui Chemicals Inc | 22,200 | 268.2K $ | 0.02 % |
| 800 | SpareBank 1 SMN | 12,545 | 267.7K $ | 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