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 |
|---|---|---|---|---|
| 801 | Tauron Polska Energia SA | 96,037 | 266.4K $ | 0.02 % |
| 802 | United Integrated Services Co Ltd | 10,000 | 265.6K $ | 0.02 % |
| 803 | XCMG Construction Machinery Co Ltd | 180,400 | 265.6K $ | 0.02 % |
| 804 | Mitsui Kinzoku Co Ltd | 1,400 | 265.6K $ | 0.02 % |
| 805 | Tokyo Electric Power Co Holdings Inc | 64,400 | 265.4K $ | 0.02 % |
| 806 | Mitsubishi Logistics Corp | 31,400 | 265.1K $ | 0.02 % |
| 807 | Big Shopping Centers Ltd | 1,150 | 264.1K $ | 0.02 % |
| 808 | Qatar Islamic Bank QPSC | 42,209 | 263.8K $ | 0.02 % |
| 809 | Fraport AG Frankfurt Airport Services Worldwide | 3,020 | 263.1K $ | 0.02 % |
| 810 | Bekaert SA | 5,572 | 262.4K $ | 0.02 % |
| 811 | BOE Technology Group Co Ltd | 459,200 | 262.1K $ | 0.02 % |
| 812 | Kalmar Oyj | 5,159 | 261.6K $ | 0.02 % |
| 813 | Colbun SA | 1,862,643 | 261.4K $ | 0.02 % |
| 814 | VTech Holdings Ltd | 34,500 | 261.2K $ | 0.02 % |
| 815 | Aluminum Corp of China Ltd | 154,700 | 260.2K $ | 0.02 % |
| 816 | Hong Leong Asia Ltd | 118,200 | 260K $ | 0.02 % |
| 817 | Firstgroup PLC | 117,820 | 259.2K $ | 0.02 % |
| 818 | Corbion NV | 11,809 | 258.8K $ | 0.02 % |
| 819 | CEZ AS | 4,574 | 258.5K $ | 0.02 % |
| 820 | Clal Insurance Enterprises Holdings Ltd | 3,620 | 258.4K $ | 0.02 % |
| 821 | Hornbach Holding AG & Co KGaA | 2,728 | 257.4K $ | 0.02 % |
| 822 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 210,000 | 257.4K $ | 0.02 % |
| 823 | Erste Group Bank AG | 2,377 | 256.8K $ | 0.02 % |
| 824 | Argo Graphics Inc | 27,800 | 255.9K $ | 0.02 % |
| 825 | Modec Inc | 2,700 | 255.6K $ | 0.02 % |
| 826 | Hyundai Department Store Co Ltd | 4,769 | 255.2K $ | 0.02 % |
| 827 | Formula Systems 1985 Ltd | 2,104 | 254.6K $ | 0.02 % |
| 828 | Impala Platinum Holdings Ltd | 17,889 | 254.4K $ | 0.02 % |
| 829 | Restaurant Brands International Inc | 3,405 | 252K $ | 0.01 % |
| 830 | Totetsu Kogyo Co Ltd | 7,300 | 251.9K $ | 0.01 % |
| 831 | Deyaar Development PJSC | 1,148,272 | 251.8K $ | 0.01 % |
| 832 | Saudi Energy Co | 55,252 | 251.3K $ | 0.01 % |
| 833 | Oxford Instruments PLC | 7,894 | 250.8K $ | 0.01 % |
| 834 | Suzano SA | 25,000 | 250.5K $ | 0.01 % |
| 835 | Huhtamaki Oyj | 7,702 | 250.3K $ | 0.01 % |
| 836 | Nexteer Automotive Group Ltd | 381,000 | 249K $ | 0.01 % |
| 837 | Telkom Indonesia Persero Tbk PT | 1,376,700 | 247.9K $ | 0.01 % |
| 838 | Evolution Mining Ltd | 27,516 | 247.8K $ | 0.01 % |
| 839 | Nedbank Group Ltd | 15,714 | 247.7K $ | 0.01 % |
| 840 | HCL Technologies Ltd | 17,195 | 247.5K $ | 0.01 % |
| 841 | AEON REIT Investment Corp | 313 | 247.4K $ | 0.01 % |
| 842 | Yuanta Financial Holding Co Ltd | 174,000 | 247.4K $ | 0.01 % |
| 843 | Oil Refineries Ltd | 572,274 | 246.6K $ | 0.01 % |
| 844 | Sanwa Holdings Corp | 10,800 | 245.6K $ | 0.01 % |
| 845 | Granges AB | 15,656 | 244.6K $ | 0.01 % |
| 846 | Kakao Corp | 7,921 | 244.5K $ | 0.01 % |
| 847 | Asian Paints Ltd | 10,594 | 244.3K $ | 0.01 % |
| 848 | Oracle Corp Japan | 4,500 | 244K $ | 0.01 % |
| 849 | Nomura Research Institute Ltd | 8,900 | 243.6K $ | 0.01 % |
| 850 | Helia Group Ltd | 66,231 | 242.9K $ | 0.01 % |
| 851 | SAF-Holland SE | 12,623 | 242.8K $ | 0.01 % |
| 852 | Polar Capital Holdings PLC | 29,646 | 242K $ | 0.01 % |
| 853 | Toa Corp/Tokyo | 12,100 | 241.8K $ | 0.01 % |
| 854 | Challenger Ltd | 41,726 | 241.2K $ | 0.01 % |
| 855 | JB Hi-Fi Ltd | 4,765 | 241.1K $ | 0.01 % |
| 856 | GMO Payment Gateway Inc | 4,600 | 240.4K $ | 0.01 % |
| 857 | People's Insurance Co Group of China Ltd/The | 225,700 | 240.1K $ | 0.01 % |
| 858 | Norwegian Air Shuttle ASA | 162,373 | 240K $ | 0.01 % |
| 859 | Charter Hall Retail REIT | 90,643 | 239.9K $ | 0.01 % |
| 860 | Zhejiang Longsheng Group Co Ltd | 126,400 | 239.7K $ | 0.01 % |
| 861 | Ferrotec Corp | 5,800 | 238.8K $ | 0.01 % |
| 862 | Shanghai Pharmaceuticals Holding Co Ltd | 96,000 | 238K $ | 0.01 % |
| 863 | LEG Immobilien SE | 3,639 | 237.7K $ | 0.01 % |
| 864 | BAWAG Group AG | 1,562 | 237.5K $ | 0.01 % |
| 865 | Betsson AB | 22,098 | 235.9K $ | 0.01 % |
| 866 | Lenovo Group Ltd | 196,000 | 235.7K $ | 0.01 % |
| 867 | Sany Heavy Industry Co Ltd | 83,700 | 235.1K $ | 0.01 % |
| 868 | Zhejiang Chint Electrics Co Ltd | 49,100 | 234.4K $ | 0.01 % |
| 869 | DKSH Holding AG | 3,183 | 234.2K $ | 0.01 % |
| 870 | Perusahaan Gas Negara Persero Tbk PT | 2,130,800 | 233.1K $ | 0.01 % |
| 871 | TongFu Microelectronics Co Ltd | 38,200 | 232.5K $ | 0.01 % |
| 872 | TechMatrix Corp | 20,300 | 232.4K $ | 0.01 % |
| 873 | Electric Power Development Co Ltd | 8,400 | 231.3K $ | 0.01 % |
| 874 | TVS Motor Co Ltd | 6,432 | 231.2K $ | 0.01 % |
| 875 | Fabege AB | 28,862 | 230.9K $ | 0.01 % |
| 876 | Hannstar Board Corp | 89,000 | 230.2K $ | 0.01 % |
| 877 | Delta Electronics Thailand PCL | 28,300 | 229.9K $ | 0.01 % |
| 878 | Lite-On Technology Corp | 50,000 | 228.8K $ | 0.01 % |
| 879 | Atco Ltd/Canada | 4,648 | 227.5K $ | 0.01 % |
| 880 | Scandinavian Tobacco Group A/S | 21,598 | 227.5K $ | 0.01 % |
| 881 | HUGO BOSS AG | 5,246 | 227.1K $ | 0.01 % |
| 882 | Asahi Group Holdings Ltd | 22,600 | 225.7K $ | 0.01 % |
| 883 | Shufersal Ltd | 15,352 | 225.3K $ | 0.01 % |
| 884 | Athabasca Oil Corp | 27,816 | 225K $ | 0.01 % |
| 885 | d'Amico International Shipping SA | 25,780 | 224.7K $ | 0.01 % |
| 886 | Youngone Holdings Co Ltd | 1,498 | 224K $ | 0.01 % |
| 887 | Agility Public Warehousing Co KSCC | 549,297 | 223.6K $ | 0.01 % |
| 888 | Arjo AB | 83,991 | 223.5K $ | 0.01 % |
| 889 | Aris Mining Corp | 11,918 | 221.3K $ | 0.01 % |
| 890 | Yue Yuen Industrial Holdings Ltd | 113,000 | 220.4K $ | 0.01 % |
| 891 | Far Eastern New Century Corp | 264,000 | 219.7K $ | 0.01 % |
| 892 | Bellway PLC | 8,930 | 219.6K $ | 0.01 % |
| 893 | Hyakugo Bank Ltd/The | 22,000 | 216.3K $ | 0.01 % |
| 894 | Obayashi Corp. | 8,900 | 215.6K $ | 0.01 % |
| 895 | Mitsui DM Sugar Co Ltd | 9,900 | 213.3K $ | 0.01 % |
| 896 | Serica Energy PLC | 54,685 | 212.8K $ | 0.01 % |
| 897 | Credit Corp Group Ltd | 28,370 | 212.1K $ | 0.01 % |
| 898 | Reply SpA | 2,253 | 212K $ | 0.01 % |
| 899 | Aegon Ltd | 28,976 | 211.9K $ | 0.01 % |
| 900 | Inabata & Co Ltd | 8,400 | 211.8K $ | 0.01 % |
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