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 |
|---|---|---|---|---|
| 101 | Eicher Motors Ltd | 2,642 | 197.8K $ | 0.21 % |
| 102 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,080 | 194.4K $ | 0.20 % |
| 103 | NTPC LTD | 51,314 | 193.5K $ | 0.20 % |
| 104 | CMOC Group Ltd | 99,000 | 193.4K $ | 0.20 % |
| 105 | China Coal Energy Co Ltd | 152,000 | 190.9K $ | 0.20 % |
| 106 | Eurobank SA | 39,568 | 188.7K $ | 0.20 % |
| 107 | America Movil SAB de CV | 7,228 | 187.9K $ | 0.20 % |
| 108 | Bharat Petroleum Corp Ltd | 58,340 | 187.7K $ | 0.20 % |
| 109 | Infosys Ltd | 17,722 | 185.9K $ | 0.20 % |
| 110 | Bank Polska Kasa Opieki SA | 3,035 | 184.9K $ | 0.19 % |
| 111 | Sun Pharmaceutical Industries Ltd | 9,222 | 181.6K $ | 0.19 % |
| 112 | Chunghwa Telecom Co Ltd | 4,102 | 181.6K $ | 0.19 % |
| 113 | Absa Group Ltd | 13,026 | 181.5K $ | 0.19 % |
| 114 | China Hongqiao Group Ltd | 69,500 | 179.2K $ | 0.19 % |
| 115 | NAVER Corp | 1,364 | 177K $ | 0.19 % |
| 116 | AECI Ltd | 23,060 | 176.7K $ | 0.19 % |
| 117 | WNC Corp /Taiwan | 21,000 | 174.4K $ | 0.18 % |
| 118 | Simplo Technology Co Ltd | 13,000 | 171.5K $ | 0.18 % |
| 119 | Contemporary Amperex Technology Co Ltd | 1,900 | 171.2K $ | 0.18 % |
| 120 | Industrias Penoles SAB de CV | 3,900 | 170.2K $ | 0.18 % |
| 121 | CITIC Securities Co Ltd | 48,000 | 167.6K $ | 0.18 % |
| 122 | Emaar Development PJSC | 43,710 | 164.7K $ | 0.17 % |
| 123 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 59,400 | 160.1K $ | 0.17 % |
| 124 | PUBLIC BANK BHD | 135,500 | 159.7K $ | 0.17 % |
| 125 | Banco Bradesco SA | 45,754 | 158.8K $ | 0.17 % |
| 126 | LG Corp | 2,504 | 158.7K $ | 0.17 % |
| 127 | MOL Hungarian Oil & Gas PLC | 13,307 | 158.1K $ | 0.17 % |
| 128 | FirstRand Ltd | 26,504 | 157.5K $ | 0.17 % |
| 129 | Hangzhou First Applied Material Co Ltd | 63,200 | 157.1K $ | 0.16 % |
| 130 | China Merchants Bank Co Ltd | 27,000 | 155K $ | 0.16 % |
| 131 | CENTRAL PATTANA PCL | 76,500 | 155K $ | 0.16 % |
| 132 | Delta Electronics Thailand PCL | 15,400 | 153.5K $ | 0.16 % |
| 133 | COSCO SHIPPING Holdings Co Ltd | 91,500 | 152K $ | 0.16 % |
| 134 | PSK Inc | 1,166 | 151.4K $ | 0.16 % |
| 135 | Credicorp Ltd | 373 | 145.3K $ | 0.15 % |
| 136 | Far EasTone Telecommunications Co Ltd | 44,000 | 145.1K $ | 0.15 % |
| 137 | China Taiping Insurance Holdings Co Ltd | 61,400 | 141.9K $ | 0.15 % |
| 138 | AXIS BANK LTD | 9,958 | 141.7K $ | 0.15 % |
| 139 | Chambal Fertilisers and Chemicals Ltd | 28,522 | 141.2K $ | 0.15 % |
| 140 | Valterra Platinum Ltd | 2,078 | 139.7K $ | 0.15 % |
| 141 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,400 | 139.5K $ | 0.15 % |
| 142 | DataTec Ltd | 24,729 | 139.2K $ | 0.15 % |
| 143 | CHROMA ATE INC | 2,000 | 139K $ | 0.15 % |
| 144 | Wuxi Biologics Cayman Inc | 31,000 | 137.9K $ | 0.14 % |
| 145 | Unimicron Technology Corp | 4,000 | 137.8K $ | 0.14 % |
| 146 | Sunway Construction Group Bhd | 72,200 | 131.8K $ | 0.14 % |
| 147 | Kia Corp | 1,449 | 130.9K $ | 0.14 % |
| 148 | Thanachart Capital PCL | 64,100 | 130.6K $ | 0.14 % |
| 149 | China Nonferrous Mining Corp Ltd | 89,000 | 129.3K $ | 0.14 % |
| 150 | Turkiye Petrol Rafinerileri AS | 26,063 | 126.7K $ | 0.13 % |
| 151 | Metalurgica Gerdau SA | 70,865 | 126.6K $ | 0.13 % |
| 152 | ZTO Express Cayman Inc | 5,700 | 126.1K $ | 0.13 % |
| 153 | State Bank of India | 11,457 | 124.5K $ | 0.13 % |
| 154 | Laurus Labs Ltd | 7,738 | 124.2K $ | 0.13 % |
| 155 | Yum China Holdings Inc | 3,037 | 124.1K $ | 0.13 % |
| 156 | Tisco Financial Group PCL | 34,300 | 122K $ | 0.13 % |
| 157 | Tata Consultancy Services Ltd | 5,649 | 121.4K $ | 0.13 % |
| 158 | Great Eastern Shipping Co Ltd/The | 7,688 | 120.7K $ | 0.13 % |
| 159 | JOYY Inc | 1,821 | 120.2K $ | 0.13 % |
| 160 | Cury Construtora e Incorporadora SA | 17,508 | 119.2K $ | 0.13 % |
| 161 | Wuhan Guide Infrared Co Ltd | 60,500 | 118.8K $ | 0.12 % |
| 162 | Piraeus Bank SA | 11,322 | 117.8K $ | 0.12 % |
| 163 | Orient Overseas International Ltd | 7,500 | 116.9K $ | 0.12 % |
| 164 | Saudi Energy Co | 24,601 | 116.5K $ | 0.12 % |
| 165 | Tripod Technology Corp | 7,000 | 115.3K $ | 0.12 % |
| 166 | Tung Ho Steel Enterprise Corp | 54,000 | 114.6K $ | 0.12 % |
| 167 | Hengli Petrochemical Co Ltd | 43,700 | 114.5K $ | 0.12 % |
| 168 | Banque Saudi Fransi | 21,948 | 113.4K $ | 0.12 % |
| 169 | Erste Bank Polska SA | 658 | 112.9K $ | 0.12 % |
| 170 | iM Financial Group Co Ltd | 10,251 | 111.8K $ | 0.12 % |
| 171 | Aluminum Corp of China Ltd | 116,000 | 111.4K $ | 0.12 % |
| 172 | NU Holdings Ltd/Cayman Islands | 8,140 | 108.8K $ | 0.11 % |
| 173 | Emirates Telecommunications Group Co PJSC | 20,536 | 107.4K $ | 0.11 % |
| 174 | Guangdong Investment Ltd | 108,000 | 107K $ | 0.11 % |
| 175 | Cogna Educacao SA | 246,400 | 106.9K $ | 0.11 % |
| 176 | Alupar Investimento SA | 17,100 | 106.8K $ | 0.11 % |
| 177 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 1,300 | 106.4K $ | 0.11 % |
| 178 | HMM Co Ltd | 8,766 | 106K $ | 0.11 % |
| 179 | Banco do Brasil SA | 27,200 | 105.1K $ | 0.11 % |
| 180 | Arab National Bank | 18,488 | 102.1K $ | 0.11 % |
| 181 | Vukile Property Fund Ltd | 66,162 | 100.5K $ | 0.11 % |
| 182 | Grupo Cibest SA | 4,361 | 99.5K $ | 0.10 % |
| 183 | Malayan Banking Bhd | 37,400 | 99K $ | 0.10 % |
| 184 | Weichai Power Co Ltd | 22,000 | 96.5K $ | 0.10 % |
| 185 | Itau Unibanco Holding SA | 11,200 | 96K $ | 0.10 % |
| 186 | Samvardhana Motherson International Ltd | 61,254 | 96K $ | 0.10 % |
| 187 | Ceat Ltd | 2,574 | 95K $ | 0.10 % |
| 188 | Indian Oil Corp Ltd | 64,132 | 94.7K $ | 0.10 % |
| 189 | Transcend Information Inc | 11,000 | 94.4K $ | 0.10 % |
| 190 | Banco Santander Chile | 2,852 | 93.9K $ | 0.10 % |
| 191 | Hyundai Department Store Co Ltd | 738 | 92.9K $ | 0.10 % |
| 192 | IHH Healthcare Bhd | 45,000 | 92.8K $ | 0.10 % |
| 193 | Direcional Engenharia SA | 34,200 | 92.2K $ | 0.10 % |
| 194 | Naspers Ltd | 1,834 | 92.1K $ | 0.10 % |
| 195 | JHSF Participacoes SA | 41,800 | 91.5K $ | 0.10 % |
| 196 | Motor Oil Hellas Corinth Refineries SA | 2,083 | 91.3K $ | 0.10 % |
| 197 | POSCO Holdings Inc | 442 | 91.3K $ | 0.10 % |
| 198 | Huaneng Power International Inc | 130,000 | 90.9K $ | 0.10 % |
| 199 | JB Chemicals & Pharmaceuticals Ltd | 3,746 | 90.9K $ | 0.10 % |
| 200 | RHB Bank Bhd | 44,600 | 90.7K $ | 0.10 % |
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