Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 78.2M $ including 75.6M $ in equities, 96.7 %
- Positions
- 425 in 29 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 182,499 | 10.6M $ | 13.49 % |
| 2 | Samsung Electronics Co Ltd | 37,386 | 4.4M $ | 5.59 % |
| 3 | Tencent Holdings Ltd | 47,500 | 3M $ | 3.83 % |
| 4 | SK hynix Inc | 4,386 | 2.5M $ | 3.18 % |
| 5 | Alibaba Group Holding Ltd | 108,300 | 1.7M $ | 2.17 % |
| 6 | CTBC Financial Holding Co Ltd | 479,000 | 778.4K $ | 1.00 % |
| 7 | Hon Hai Precision Industry Co Ltd | 125,000 | 764.1K $ | 0.98 % |
| 8 | China Construction Bank Corp | 685,000 | 739.3K $ | 0.95 % |
| 9 | Delta Electronics Inc | 16,000 | 721.4K $ | 0.92 % |
| 10 | Reliance Industries Ltd | 49,571 | 712.9K $ | 0.91 % |
| 11 | HDFC Bank Ltd | 78,468 | 614.6K $ | 0.79 % |
| 12 | Bharti Airtel Ltd | 31,841 | 605.1K $ | 0.77 % |
| 13 | Industrial & Commercial Bank of China Ltd | 673,000 | 593.2K $ | 0.76 % |
| 14 | Ping An Insurance Group Co of China Ltd | 70,000 | 538.2K $ | 0.69 % |
| 15 | China Pacific Insurance Group Co Ltd | 123,000 | 503.8K $ | 0.64 % |
| 16 | WuXi AppTec Co Ltd | 32,800 | 502.3K $ | 0.64 % |
| 17 | Itau Unibanco Holding SA | 59,731 | 500.5K $ | 0.64 % |
| 18 | Hindalco Industries Ltd | 51,419 | 486.2K $ | 0.62 % |
| 19 | Advanced Info Service PCL | 42,200 | 481.7K $ | 0.62 % |
| 20 | China Hongqiao Group Ltd | 100,000 | 451.7K $ | 0.58 % |
| 21 | NetEase Inc | 3,873 | 433.5K $ | 0.55 % |
| 22 | Al Rajhi Bank | 14,966 | 426.6K $ | 0.55 % |
| 23 | Cathay Financial Holding Co Ltd | 186,000 | 415.9K $ | 0.53 % |
| 24 | Petroleo Brasileiro SA - Petrobras | 19,969 | 414.4K $ | 0.53 % |
| 25 | Krung Thai Bank PCL | 385,600 | 412.4K $ | 0.53 % |
| 26 | Tata Steel Ltd | 200,140 | 410.6K $ | 0.53 % |
| 27 | China Life Insurance Co Ltd | 128,000 | 408.3K $ | 0.52 % |
| 28 | Vale SA | 25,506 | 405.8K $ | 0.52 % |
| 29 | PetroChina Co Ltd | 284,000 | 389.6K $ | 0.50 % |
| 30 | Saudi National Bank/The | 34,282 | 387K $ | 0.49 % |
| 31 | Zijin Mining Group Co Ltd | 86,000 | 386.9K $ | 0.49 % |
| 32 | MediaTek Inc | 8,000 | 383.7K $ | 0.49 % |
| 33 | Saudi Arabian Oil Co | 48,974 | 354.5K $ | 0.45 % |
| 34 | Bharat Petroleum Corp Ltd | 117,428 | 352.1K $ | 0.45 % |
| 35 | Emaar Properties PJSC | 106,859 | 349.7K $ | 0.45 % |
| 36 | Consun Pharmaceutical Group Ltd | 159,000 | 339.2K $ | 0.43 % |
| 37 | SK Square Co Ltd | 1,028 | 338.5K $ | 0.43 % |
| 38 | Maruti Suzuki India Ltd | 2,576 | 337.9K $ | 0.43 % |
| 39 | ICICI Bank Ltd | 13,002 | 336.8K $ | 0.43 % |
| 40 | Gold Fields Ltd | 7,325 | 332.6K $ | 0.43 % |
| 41 | Standard Bank Group Ltd | 18,353 | 332.4K $ | 0.42 % |
| 42 | Anglogold Ashanti Plc | 3,321 | 331.5K $ | 0.42 % |
| 43 | Hana Financial Group Inc | 4,468 | 325.7K $ | 0.42 % |
| 44 | Shinhan Financial Group Co Ltd | 5,434 | 323.9K $ | 0.41 % |
| 45 | OTP Bank Nyrt | 2,987 | 320.3K $ | 0.41 % |
| 46 | Kasikornbank PCL | 51,600 | 301.1K $ | 0.38 % |
| 47 | First Abu Dhabi Bank PJSC | 63,355 | 300.6K $ | 0.38 % |
| 48 | Kingboard Holdings Ltd | 71,000 | 300.5K $ | 0.38 % |
| 49 | People's Insurance Co Group of China Ltd/The | 428,000 | 298.1K $ | 0.38 % |
| 50 | Accton Technology Corp | 6,000 | 296K $ | 0.38 % |
| 51 | Kiatnakin Phatra Bank PCL | 123,100 | 285K $ | 0.36 % |
| 52 | ORLEN SA | 7,780 | 281.9K $ | 0.36 % |
| 53 | China International Capital Corp Ltd | 126,000 | 279.7K $ | 0.36 % |
| 54 | Grupo Mexico SAB de CV | 25,700 | 274.9K $ | 0.35 % |
| 55 | PDD Holdings Inc | 2,659 | 271.7K $ | 0.35 % |
| 56 | Fubon Financial Holding Co Ltd | 97,000 | 265.6K $ | 0.34 % |
| 57 | China CITIC Bank Corp Ltd | 262,000 | 265.4K $ | 0.34 % |
| 58 | Hindustan Petroleum Corp Ltd | 73,767 | 262.9K $ | 0.34 % |
| 59 | KB Financial Group Inc | 2,637 | 258.9K $ | 0.33 % |
| 60 | Emirates NBD Bank PJSC | 34,067 | 256.7K $ | 0.33 % |
| 61 | New China Life Insurance Co Ltd | 42,500 | 253K $ | 0.32 % |
| 62 | SCB X PCL | 57,400 | 252.3K $ | 0.32 % |
| 63 | Samsung C&T Corp | 1,412 | 247.5K $ | 0.32 % |
| 64 | JSW Steel Ltd | 20,128 | 241.3K $ | 0.31 % |
| 65 | Infosys Ltd | 17,722 | 239.4K $ | 0.31 % |
| 66 | COSCO SHIPPING Holdings Co Ltd | 125,500 | 239K $ | 0.31 % |
| 67 | Hyundai Motor Co | 774 | 238.4K $ | 0.30 % |
| 68 | WinWay Technology Co Ltd | 1,000 | 236.6K $ | 0.30 % |
| 69 | Xiaomi Corp | 57,200 | 236.3K $ | 0.30 % |
| 70 | National Bank of Greece SA | 15,012 | 231.9K $ | 0.30 % |
| 71 | Banco do Estado do Rio Grande do Sul SA | 68,100 | 226.9K $ | 0.29 % |
| 72 | Credicorp Ltd | 669 | 226.9K $ | 0.29 % |
| 73 | SK Inc | 1,103 | 226.8K $ | 0.29 % |
| 74 | Quanta Computer Inc | 25,000 | 225K $ | 0.29 % |
| 75 | Oil & Natural Gas Corp Ltd | 73,986 | 222.9K $ | 0.29 % |
| 76 | China Taiping Insurance Holdings Co Ltd | 84,200 | 222.4K $ | 0.28 % |
| 77 | HD Hyundai Co Ltd | 1,321 | 221.5K $ | 0.28 % |
| 78 | Hero MotoCorp Ltd | 4,089 | 221K $ | 0.28 % |
| 79 | HDFC Asset Management Co Ltd | 9,229 | 215.7K $ | 0.28 % |
| 80 | National Aluminium Co Ltd | 51,838 | 214K $ | 0.27 % |
| 81 | Chunghwa Telecom Co Ltd | 5,058 | 213.6K $ | 0.27 % |
| 82 | Kia Corp | 2,162 | 213.5K $ | 0.27 % |
| 83 | MOL Hungarian Oil & Gas PLC | 17,801 | 213.3K $ | 0.27 % |
| 84 | Topco Scientific Co Ltd | 21,704 | 211.8K $ | 0.27 % |
| 85 | State Bank of India | 20,190 | 210.6K $ | 0.27 % |
| 86 | CMOC Group Ltd | 99,000 | 208.2K $ | 0.27 % |
| 87 | Qatar National Bank QPSC | 43,200 | 202.2K $ | 0.26 % |
| 88 | SBI Life Insurance Co Ltd | 10,521 | 199K $ | 0.25 % |
| 89 | Kuwait Finance House KSCP | 74,936 | 194.9K $ | 0.25 % |
| 90 | Larsen & Toubro Ltd | 5,225 | 194.3K $ | 0.25 % |
| 91 | Grupo Financiero Banorte SAB de CV | 17,210 | 190.6K $ | 0.24 % |
| 92 | China Coal Energy Co Ltd | 113,000 | 190.4K $ | 0.24 % |
| 93 | GS Holdings Corp | 4,395 | 190K $ | 0.24 % |
| 94 | International Container Terminal Services Inc | 16,610 | 188.3K $ | 0.24 % |
| 95 | Absa Group Ltd | 13,026 | 187.6K $ | 0.24 % |
| 96 | Bank of China Ltd | 293,000 | 187.1K $ | 0.24 % |
| 97 | NAVER Corp | 1,364 | 185.7K $ | 0.24 % |
| 98 | Eicher Motors Ltd | 2,642 | 185K $ | 0.24 % |
| 99 | ASE Technology Holding Co Ltd | 8,497 | 184.2K $ | 0.24 % |
| 100 | America Movil SAB de CV | 7,228 | 184.2K $ | 0.24 % |
Sector breakdown
- Technology 25.9 %
- Communication 5.3 %
- Financials 4.7 %
- Consumer discretionary 3.0 %
- Energy 1.5 %
- Materials 1.3 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.0 %
- HKD 20.2 %
- KRW 15.2 %
- INR 11.5 %
- USD 7.0 %
- CNY 3.9 %
- THB 3.1 %
- ZAR 2.8 %
- SAR 2.5 %
- BRL 2.1 %
- AED 2.0 %
- MXN 1.0 %
- PLN 1.0 %
- EUR 0.8 %
- HUF 0.7 %
- MYR 0.7 %
- QAR 0.5 %
- TRY 0.5 %
- KWD 0.4 %
- CZK 0.4 %
- PHP 0.2 %
- CLP 0.2 %
- IDR 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.2 %
- Hong Kong SAR China 17.3 %
- South Korea 15.2 %
- India 12.3 %
- China 6.2 %
- Brazil 4.3 %
- Thailand 3.1 %
- South Africa 2.9 %
- Saudi Arabia 2.5 %
- United Arab Emirates 2.0 %
- Cayman Islands 1.6 %
- United States 1.4 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 44 | 17.6M $ | 23.22 % |
| 2 | Hong Kong SAR China | 43 | 13.1M $ | 17.26 % |
| 3 | South Korea | 38 | 11.5M $ | 15.25 % |
| 4 | India | 59 | 9.3M $ | 12.33 % |
| 5 | China | 73 | 4.7M $ | 6.21 % |
| 6 | Brazil | 25 | 3.3M $ | 4.32 % |
| 7 | Thailand | 12 | 2.4M $ | 3.13 % |
| 8 | South Africa | 21 | 2.2M $ | 2.87 % |
| 9 | Saudi Arabia | 15 | 1.9M $ | 2.50 % |
| 10 | United Arab Emirates | 13 | 1.5M $ | 1.96 % |
| 11 | Cayman Islands | 7 | 1.2M $ | 1.55 % |
| 12 | United States | 11 | 1.1M $ | 1.42 % |
Cite this page
Titelia. "Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021862