Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 95.3M $ including 90M $ in equities, 94.5 %
- Positions
- 429 in 31 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 171,499 | 13.5M $ | 14.20 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 35,128 | 7.8M $ | 8.18 % |
| 3 | SK HYNIX INC | 4,132 | 7.3M $ | 7.65 % |
| 4 | Tencent Holdings Ltd | 44,600 | 2.5M $ | 2.58 % |
| 5 | MEDIATEK INC | 9,000 | 1.2M $ | 1.29 % |
| 6 | Alibaba Group Holding Ltd | 92,300 | 1.1M $ | 1.16 % |
| 7 | DELTA ELECTRONICS INC | 16,000 | 1M $ | 1.05 % |
| 8 | CTBC Financial Holding Co Ltd | 379,000 | 849.5K $ | 0.89 % |
| 9 | SK SQUARE CO LTD | 722 | 816.5K $ | 0.86 % |
| 10 | Hon Hai Precision Industry Co Ltd | 98,000 | 782K $ | 0.82 % |
| 11 | China Construction Bank Corp | 662,000 | 682.8K $ | 0.72 % |
| 12 | Reliance Industries Ltd | 47,856 | 655.6K $ | 0.69 % |
| 13 | SK Inc | 1,103 | 604.8K $ | 0.63 % |
| 14 | Yageo Corp | 15,000 | 547.2K $ | 0.57 % |
| 15 | Industrial & Commercial Bank of China Ltd | 627,000 | 515.1K $ | 0.54 % |
| 16 | Bharti Airtel Ltd | 25,797 | 505.3K $ | 0.53 % |
| 17 | Samsung Electro-Mechanics Co Ltd | 344 | 498.2K $ | 0.52 % |
| 18 | NetEase Inc | 3,873 | 496.3K $ | 0.52 % |
| 19 | Kiatnakin Phatra Bank PCL | 162,500 | 493.6K $ | 0.52 % |
| 20 | HDFC Bank Ltd | 57,080 | 481.7K $ | 0.51 % |
| 21 | Accton Technology Corp | 6,000 | 478.6K $ | 0.50 % |
| 22 | Petroleo Brasileiro SA - Petrobras | 29,314 | 473.7K $ | 0.50 % |
| 23 | Itau Unibanco Holding SA | 55,985 | 457.4K $ | 0.48 % |
| 24 | Cathay Financial Holding Co Ltd | 146,000 | 452.8K $ | 0.48 % |
| 25 | Oil & Natural Gas Corp Ltd | 181,219 | 449.4K $ | 0.47 % |
| 26 | Saudi Arabian Oil Co | 64,504 | 448.2K $ | 0.47 % |
| 27 | Hindalco Industries Ltd | 42,695 | 433.7K $ | 0.46 % |
| 28 | United Microelectronics Corp | 80,000 | 429.1K $ | 0.45 % |
| 29 | ASE Technology Holding Co Ltd | 9,474 | 427.5K $ | 0.45 % |
| 30 | OTP Bank Nyrt | 2,886 | 426.3K $ | 0.45 % |
| 31 | Synnex Technology International Corp | 148,000 | 425.6K $ | 0.45 % |
| 32 | Krung Thai Bank PCL | 359,100 | 412.2K $ | 0.43 % |
| 33 | China Life Insurance Co Ltd | 120,000 | 410.7K $ | 0.43 % |
| 34 | Advanced Info Service PCL | 35,700 | 395.5K $ | 0.42 % |
| 35 | Al Rajhi Bank | 22,449 | 393.8K $ | 0.41 % |
| 36 | PetroChina Co Ltd | 364,000 | 392.9K $ | 0.41 % |
| 37 | Vale SA | 26,060 | 391.9K $ | 0.41 % |
| 38 | Ping An Insurance Group Co of China Ltd | 58,500 | 382.5K $ | 0.40 % |
| 39 | Tata Steel Ltd | 190,356 | 378.9K $ | 0.40 % |
| 40 | Kingboard Holdings Ltd | 24,500 | 371.2K $ | 0.39 % |
| 41 | Standard Bank Group Ltd | 18,353 | 362.3K $ | 0.38 % |
| 42 | WPG Holdings Ltd | 106,000 | 359.3K $ | 0.38 % |
| 43 | Shinsegae Inc | 717 | 353.5K $ | 0.37 % |
| 44 | Saudi National Bank/The | 34,282 | 352.9K $ | 0.37 % |
| 45 | China Pacific Insurance Group Co Ltd | 102,200 | 351.5K $ | 0.37 % |
| 46 | Elite Material Co Ltd | 2,000 | 345.8K $ | 0.36 % |
| 47 | Kasikornbank PCL | 51,600 | 339.3K $ | 0.36 % |
| 48 | Hana Financial Group Inc | 4,468 | 333.7K $ | 0.35 % |
| 49 | ICICI Bank Ltd | 11,398 | 330.9K $ | 0.35 % |
| 50 | GS Holdings Corp | 7,654 | 329.3K $ | 0.35 % |
| 51 | ANGLOGOLD ASHANTI PLC | 4,083 | 329.1K $ | 0.35 % |
| 52 | Topco Scientific Co Ltd | 18,704 | 326K $ | 0.34 % |
| 53 | Shinhan Financial Group Co Ltd | 5,063 | 317.4K $ | 0.33 % |
| 54 | SD Guthrie Bhd | 212,400 | 311.5K $ | 0.33 % |
| 55 | Zijin Mining Group Co Ltd | 86,000 | 304.1K $ | 0.32 % |
| 56 | TMBTHANACHART BANK PCL | 4,065,500 | 301.9K $ | 0.32 % |
| 57 | L&K Engineering Co Ltd | 10,000 | 294.4K $ | 0.31 % |
| 58 | Fubon Financial Holding Co Ltd | 72,000 | 294.1K $ | 0.31 % |
| 59 | First Abu Dhabi Bank PJSC | 63,355 | 293.5K $ | 0.31 % |
| 60 | Nan Ya Plastics Corp | 55,000 | 292.8K $ | 0.31 % |
| 61 | Samsung C&T Corp | 943 | 292K $ | 0.31 % |
| 62 | PTT Exploration & Production PCL | 72,200 | 290.2K $ | 0.30 % |
| 63 | Bank of China Ltd | 453,000 | 288.9K $ | 0.30 % |
| 64 | National Aluminium Co Ltd | 78,055 | 281.2K $ | 0.30 % |
| 65 | Maruti Suzuki India Ltd | 1,858 | 277.8K $ | 0.29 % |
| 66 | WUXI APPTEC CO LTD | 13,900 | 273.6K $ | 0.29 % |
| 67 | KB Financial Group Inc | 2,637 | 272.8K $ | 0.29 % |
| 68 | Grupo Mexico SAB de CV | 23,800 | 269K $ | 0.28 % |
| 69 | JSW Steel Ltd | 20,128 | 261.1K $ | 0.27 % |
| 70 | CITIC Ltd | 191,000 | 259.2K $ | 0.27 % |
| 71 | Emaar Properties PJSC | 79,143 | 257.2K $ | 0.27 % |
| 72 | Consun Pharmaceutical Group Ltd | 159,000 | 255.2K $ | 0.27 % |
| 73 | New China Life Insurance Co Ltd | 42,500 | 250.5K $ | 0.26 % |
| 74 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 7,500 | 250.2K $ | 0.26 % |
| 75 | Gold Fields Ltd | 7,325 | 246K $ | 0.26 % |
| 76 | ORLEN SA | 7,262 | 244.2K $ | 0.26 % |
| 77 | International Container Terminal Services Inc | 16,610 | 241.7K $ | 0.25 % |
| 78 | Hyundai Motor Co | 728 | 237.3K $ | 0.25 % |
| 79 | King Slide Works Co Ltd | 1,000 | 234.3K $ | 0.25 % |
| 80 | China International Capital Corp Ltd | 86,400 | 232.5K $ | 0.24 % |
| 81 | Innolux Corp | 105,000 | 232.4K $ | 0.24 % |
| 82 | Larsen & Toubro Ltd | 5,225 | 229.1K $ | 0.24 % |
| 83 | Lupin Ltd | 8,941 | 228.5K $ | 0.24 % |
| 84 | COAL INDIA LTD | 48,224 | 224K $ | 0.24 % |
| 85 | China CITIC Bank Corp Ltd | 262,000 | 222.4K $ | 0.23 % |
| 86 | Hanwha Corp | 3,308 | 215.9K $ | 0.23 % |
| 87 | Korean Air Lines Co Ltd | 11,993 | 214.9K $ | 0.23 % |
| 88 | National Bank of Greece SA | 12,403 | 214.3K $ | 0.22 % |
| 89 | Polycab India Ltd | 2,014 | 212.4K $ | 0.22 % |
| 90 | Emirates NBD Bank PJSC | 26,135 | 210.6K $ | 0.22 % |
| 91 | PTT PCL | 195,600 | 209.2K $ | 0.22 % |
| 92 | Grupo Financiero Banorte SAB de CV | 19,610 | 207.7K $ | 0.22 % |
| 93 | Hero MotoCorp Ltd | 4,089 | 207.5K $ | 0.22 % |
| 94 | Qatar National Bank QPSC | 43,200 | 204.9K $ | 0.22 % |
| 95 | Cummins India Ltd | 3,389 | 203K $ | 0.21 % |
| 96 | Lenovo Group Ltd | 68,000 | 201.8K $ | 0.21 % |
| 97 | SCB X PCL | 45,100 | 201.5K $ | 0.21 % |
| 98 | Wah Lee Industrial Corp | 49,000 | 201.3K $ | 0.21 % |
| 99 | Saudi Awwal Bank | 23,110 | 199.1K $ | 0.21 % |
| 100 | Kuwait Finance House KSCP | 80,181 | 198.6K $ | 0.21 % |
Sector breakdown
- Technology 27.9 %
- Communication 3.8 %
- Financials 3.3 %
- Consumer discretionary 1.6 %
- Energy 1.3 %
- Materials 1.1 %
- Unattributed 61.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- KRW 23.5 %
- HKD 14.3 %
- INR 8.4 %
- USD 5.6 %
- CNY 3.9 %
- THB 3.7 %
- ZAR 2.5 %
- SAR 2.3 %
- BRL 1.4 %
- AED 1.3 %
- MYR 1.2 %
- MXN 0.9 %
- PLN 0.8 %
- EUR 0.7 %
- HUF 0.6 %
- TRY 0.5 %
- QAR 0.3 %
- KWD 0.3 %
- PHP 0.3 %
- CZK 0.2 %
- CLP 0.2 %
- COP 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.4 %
- South Korea 23.5 %
- Hong Kong SAR China 11.8 %
- India 9.0 %
- China 5.7 %
- Thailand 3.7 %
- Brazil 3.2 %
- South Africa 2.4 %
- Saudi Arabia 2.3 %
- Cayman Islands 1.6 %
- United Arab Emirates 1.3 %
- Mexico 1.3 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 44 | 24.7M $ | 27.39 % |
| 2 | South Korea | 38 | 21.2M $ | 23.52 % |
| 3 | Hong Kong SAR China | 47 | 10.6M $ | 11.79 % |
| 4 | India | 49 | 8.1M $ | 9.02 % |
| 5 | China | 79 | 5.2M $ | 5.75 % |
| 6 | Thailand | 15 | 3.3M $ | 3.65 % |
| 7 | Brazil | 25 | 2.9M $ | 3.24 % |
| 8 | South Africa | 22 | 2.2M $ | 2.42 % |
| 9 | Saudi Arabia | 16 | 2.1M $ | 2.31 % |
| 10 | Cayman Islands | 8 | 1.4M $ | 1.58 % |
| 11 | United Arab Emirates | 9 | 1.2M $ | 1.28 % |
| 12 | Mexico | 10 | 1.1M $ | 1.26 % |
Cite this page
Titelia. "Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021862