Titelia

Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO

Thrivent Series Fund, Inc. ·425 declared positions · as of Mar 31, 2026

Original filing · Net assets 78.2M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Communication 5.3 %
  • Financials 3.6 %
  • Consumer discretionary 2.7 %
  • Materials 1.6 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Industrials 0.3 %
  • Real estate 0.3 %
  • 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

  • TW 23.2 %
  • HK 17.3 %
  • KR 15.2 %
  • IN 12.3 %
  • CN 6.2 %
  • BR 4.3 %
  • TH 3.1 %
  • ZA 2.9 %
  • SA 2.5 %
  • AE 2.0 %
  • KY 1.6 %
  • US 1.4 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW4417.6M $23.22 %
2HK4313.1M $17.26 %
3KR3811.5M $15.25 %
4IN599.3M $12.33 %
5CN734.7M $6.21 %
6BR253.3M $4.32 %
7TH122.4M $3.13 %
8ZA212.2M $2.87 %
9SA151.9M $2.50 %
10AE131.5M $1.96 %
11KY71.2M $1.55 %
12US111.1M $1.42 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 182,49910.6M $13.49 %
2Samsung Electronics Co Ltd 37,3864.4M $5.59 %
3Tencent Holdings Ltd 47,5003M $3.83 %
4SK hynix Inc 4,3862.5M $3.18 %
5Alibaba Group Holding Ltd 108,3001.7M $2.17 %
6CTBC Financial Holding Co Ltd 479,000778.4K $1.00 %
7Hon Hai Precision Industry Co Ltd 125,000764.1K $0.98 %
8China Construction Bank Corp 685,000739.3K $0.95 %
9Delta Electronics Inc 16,000721.4K $0.92 %
10Reliance Industries Ltd 49,571712.9K $0.91 %
11HDFC Bank Ltd 78,468614.6K $0.79 %
12Bharti Airtel Ltd 31,841605.1K $0.77 %
13Industrial & Commercial Bank of China Ltd 673,000593.2K $0.76 %
14Ping An Insurance Group Co of China Ltd 70,000538.2K $0.69 %
15China Pacific Insurance Group Co Ltd 123,000503.8K $0.64 %
16WuXi AppTec Co Ltd 32,800502.3K $0.64 %
17Itau Unibanco Holding SA 59,731500.5K $0.64 %
18Hindalco Industries Ltd 51,419486.2K $0.62 %
19Advanced Info Service PCL 42,200481.7K $0.62 %
20China Hongqiao Group Ltd 100,000451.7K $0.58 %
21NetEase Inc 3,873433.5K $0.55 %
22Al Rajhi Bank 14,966426.6K $0.55 %
23Cathay Financial Holding Co Ltd 186,000415.9K $0.53 %
24Petroleo Brasileiro SA - Petrobras 19,969414.4K $0.53 %
25Krung Thai Bank PCL 385,600412.4K $0.53 %
26Tata Steel Ltd 200,140410.6K $0.53 %
27China Life Insurance Co Ltd 128,000408.3K $0.52 %
28Vale SA 25,506405.8K $0.52 %
29PetroChina Co Ltd 284,000389.6K $0.50 %
30Saudi National Bank/The 34,282387K $0.49 %
31Zijin Mining Group Co Ltd 86,000386.9K $0.49 %
32MediaTek Inc 8,000383.7K $0.49 %
33Saudi Arabian Oil Co 48,974354.5K $0.45 %
34Bharat Petroleum Corp Ltd 117,428352.1K $0.45 %
35Emaar Properties PJSC 106,859349.7K $0.45 %
36Consun Pharmaceutical Group Ltd 159,000339.2K $0.43 %
37SK Square Co Ltd 1,028338.5K $0.43 %
38Maruti Suzuki India Ltd 2,576337.9K $0.43 %
39ICICI Bank Ltd 13,002336.8K $0.43 %
40Gold Fields Ltd 7,325332.6K $0.43 %
41Standard Bank Group Ltd 18,353332.4K $0.42 %
42Anglogold Ashanti Plc 3,321331.5K $0.42 %
43Hana Financial Group Inc 4,468325.7K $0.42 %
44Shinhan Financial Group Co Ltd 5,434323.9K $0.41 %
45OTP Bank Nyrt 2,987320.3K $0.41 %
46Kasikornbank PCL 51,600301.1K $0.38 %
47First Abu Dhabi Bank PJSC 63,355300.6K $0.38 %
48Kingboard Holdings Ltd 71,000300.5K $0.38 %
49People's Insurance Co Group of China Ltd/The 428,000298.1K $0.38 %
50Accton Technology Corp 6,000296K $0.38 %
51Kiatnakin Phatra Bank PCL 123,100285K $0.36 %
52ORLEN SA 7,780281.9K $0.36 %
53China International Capital Corp Ltd 126,000279.7K $0.36 %
54Grupo Mexico SAB de CV 25,700274.9K $0.35 %
55PDD Holdings Inc 2,659271.7K $0.35 %
56Fubon Financial Holding Co Ltd 97,000265.6K $0.34 %
57China CITIC Bank Corp Ltd 262,000265.4K $0.34 %
58Hindustan Petroleum Corp Ltd 73,767262.9K $0.34 %
59KB Financial Group Inc 2,637258.9K $0.33 %
60Emirates NBD Bank PJSC 34,067256.7K $0.33 %
61New China Life Insurance Co Ltd 42,500253K $0.32 %
62SCB X PCL 57,400252.3K $0.32 %
63Samsung C&T Corp 1,412247.5K $0.32 %
64JSW Steel Ltd 20,128241.3K $0.31 %
65Infosys Ltd 17,722239.4K $0.31 %
66COSCO SHIPPING Holdings Co Ltd 125,500239K $0.31 %
67Hyundai Motor Co 774238.4K $0.30 %
68WinWay Technology Co Ltd 1,000236.6K $0.30 %
69Xiaomi Corp 57,200236.3K $0.30 %
70National Bank of Greece SA 15,012231.9K $0.30 %
71Banco do Estado do Rio Grande do Sul SA 68,100226.9K $0.29 %
72Credicorp Ltd 669226.9K $0.29 %
73SK Inc 1,103226.8K $0.29 %
74Quanta Computer Inc 25,000225K $0.29 %
75Oil & Natural Gas Corp Ltd 73,986222.9K $0.29 %
76China Taiping Insurance Holdings Co Ltd 84,200222.4K $0.28 %
77HD Hyundai Co Ltd 1,321221.5K $0.28 %
78Hero MotoCorp Ltd 4,089221K $0.28 %
79HDFC Asset Management Co Ltd 9,229215.7K $0.28 %
80National Aluminium Co Ltd 51,838214K $0.27 %
81Chunghwa Telecom Co Ltd 5,058213.6K $0.27 %
82Kia Corp 2,162213.5K $0.27 %
83MOL Hungarian Oil & Gas PLC 17,801213.3K $0.27 %
84Topco Scientific Co Ltd 21,704211.8K $0.27 %
85State Bank of India 20,190210.6K $0.27 %
86CMOC Group Ltd 99,000208.2K $0.27 %
87Qatar National Bank QPSC 43,200202.2K $0.26 %
88SBI Life Insurance Co Ltd 10,521199K $0.25 %
89Kuwait Finance House KSCP 74,936194.9K $0.25 %
90Larsen & Toubro Ltd 5,225194.3K $0.25 %
91Grupo Financiero Banorte SAB de CV 17,210190.6K $0.24 %
92China Coal Energy Co Ltd 113,000190.4K $0.24 %
93GS Holdings Corp 4,395190K $0.24 %
94International Container Terminal Services Inc 16,610188.3K $0.24 %
95Absa Group Ltd 13,026187.6K $0.24 %
96Bank of China Ltd 293,000187.1K $0.24 %
97NAVER Corp 1,364185.7K $0.24 %
98Eicher Motors Ltd 2,642185K $0.24 %
99ASE Technology Holding Co Ltd 8,497184.2K $0.24 %
100America Movil SAB de CV 7,228184.2K $0.24 %