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
101Grupo Cibest SA 2,480180.6K $0.23 %
102Bank Polska Kasa Opieki SA 3,035179.8K $0.23 %
103HD Korea Shipbuilding & Offshore Engineering Co Ltd 770178.5K $0.23 %
104Britannia Industries Ltd 3,105177.5K $0.23 %
105MRF Ltd 129176K $0.23 %
106SinoPac Financial Holdings Co Ltd 180,000174.8K $0.22 %
107Industrias Penoles SAB de CV 3,900173.9K $0.22 %
108Aluminum Corp of China Ltd 116,000169.7K $0.22 %
109Orient Overseas International Ltd 9,500169.4K $0.22 %
110Samsung Biologics Co Ltd 165169.1K $0.22 %
111Hanwha Corp 2,264168.6K $0.22 %
112Banco Bradesco SA 45,754167K $0.21 %
113Emaar Development PJSC 43,710165.5K $0.21 %
114Cummins India Ltd 3,389162.3K $0.21 %
115Vedanta Ltd 22,935160.9K $0.21 %
116Wah Lee Industrial Corp 43,000160.6K $0.21 %
117Eurobank SA 39,568158.4K $0.20 %
118AECI Ltd 23,060156.5K $0.20 %
1193SBio Inc 53,000156.2K $0.20 %
120Indian Oil Corp Ltd 107,360153.3K $0.20 %
121United Microelectronics Corp 85,000152.4K $0.19 %
122Naspers Ltd 2,925151.3K $0.19 %
123Cogna Educacao SA 246,400151.3K $0.19 %
124Woori Financial Group Inc 6,857150.3K $0.19 %
125Sibanye Stillwater Ltd 48,550149K $0.19 %
126Shinsegae Inc 717147.4K $0.19 %
127Polycab India Ltd 2,014147.4K $0.19 %
128NU Holdings Ltd/Cayman Islands 10,231147K $0.19 %
129CITIC Securities Co Ltd 48,000147K $0.19 %
130PTT Exploration & Production PCL 30,200145.5K $0.19 %
131Lupin Ltd 5,869145.2K $0.19 %
132Compeq Manufacturing Co Ltd 18,000144.6K $0.18 %
133Synnex Technology International Corp 60,000144.5K $0.18 %
134Komercni Banka AS 2,826144.2K $0.18 %
135Tata Consultancy Services Ltd 5,649142.2K $0.18 %
136LG Corp 2,504141.6K $0.18 %
137China Gold International Resources Corp Ltd 7,100140.6K $0.18 %
138ZTO Express Cayman Inc 5,700140.3K $0.18 %
139Valterra Platinum Ltd 1,640137.9K $0.18 %
140Mahindra & Mahindra Ltd 4,367137K $0.18 %
141China Nonferrous Mining Corp Ltd 89,000133.6K $0.17 %
142Wuxi Biologics Cayman Inc 31,000133.3K $0.17 %
143Asia Vital Components Co Ltd 2,000132.1K $0.17 %
144Guangdong Investment Ltd 130,000130.2K $0.17 %
145Chambal Fertilisers and Chemicals Ltd 28,522129.2K $0.17 %
146Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,216128.6K $0.16 %
147Powszechna Kasa Oszczednosci Bank Polski SA 5,424128.3K $0.16 %
148Vipshop Holdings Ltd 8,023126.1K $0.16 %
149Axis Bank Ltd 9,958123.3K $0.16 %
150Huaneng Power International Inc 160,000121.2K $0.15 %
151Banco do Brasil SA 27,200121.1K $0.15 %
152Cury Construtora e Incorporadora SA 17,508119.8K $0.15 %
153Tisco Financial Group PCL 34,300117.8K $0.15 %
154Saudi Awwal Bank 11,773117.7K $0.15 %
155Genertec Universal Medical Group Co Ltd 158,500117.6K $0.15 %
156Banque Saudi Fransi 21,948117.1K $0.15 %
157SD Guthrie Bhd 78,000116.5K $0.15 %
158China Life Insurance Co Ltd 21,900116.3K $0.15 %
159Zhejiang Dahua Technology Co Ltd 46,700115.4K $0.15 %
160iM Financial Group Co Ltd 10,251115.4K $0.15 %
161Central Pattana PCL 60,000115.2K $0.15 %
162Dubai Islamic Bank PJSC 56,539114.7K $0.15 %
163China Minsheng Banking Corp Ltd 243,000114.3K $0.15 %
164Sunway Construction Group Bhd 72,200114.1K $0.15 %
165China Pacific Insurance Group Co Ltd 21,000113.8K $0.15 %
166Thanachart Capital PCL 64,100110.8K $0.14 %
167Yageo Corp 14,000110.6K $0.14 %
168Huayu Automotive Systems Co Ltd 38,900108.9K $0.14 %
169Allos SA 18,500108.1K $0.14 %
170Wiwynn Corp 1,000107.6K $0.14 %
171Contemporary Amperex Technology Co Ltd 1,800106.5K $0.14 %
172Li Ning Co Ltd 38,500106.4K $0.14 %
173JOYY Inc 1,821106.3K $0.14 %
174Arab National Bank 18,488106.2K $0.14 %
175Emirates Telecommunications Group Co PJSC 20,536106.1K $0.14 %
176CPFL Energia SA 11,200105.3K $0.13 %
177Malayan Banking Bhd 37,400105.3K $0.13 %
178Simplo Technology Co Ltd 10,000105.2K $0.13 %
179New China Life Insurance Co Ltd 11,500103.8K $0.13 %
180Mirae Asset Securities Co Ltd 2,445103.6K $0.13 %
181China Shenhua Energy Co Ltd 17,500103.6K $0.13 %
182Telekom Malaysia Bhd 59,000103.6K $0.13 %
183Cyrela Brazil Realty SA Empreendimentos e Participacoes 19,500103.1K $0.13 %
184DataTec Ltd 24,729102.7K $0.13 %
185Grupo Cibest SA 4,361100.8K $0.13 %
186POSCO Holdings Inc 44299.5K $0.13 %
187Riyad Bank 12,41198.3K $0.13 %
188Agricultural Bank of China Ltd 137,00098K $0.13 %
189Emlak Konut Gayrimenkul Yatirim Ortakligi AS 224,26996.9K $0.12 %
190Hyundai Glovis Co Ltd 68296.9K $0.12 %
191Chroma ATE Inc 2,00096K $0.12 %
192Banco Santander Chile 2,85295.3K $0.12 %
193Alupar Investimento SA 13,80093.8K $0.12 %
194Great Eastern Shipping Co Ltd/The 6,22693.6K $0.12 %
195Tung Ho Steel Enterprise Corp 43,00091.8K $0.12 %
196Yankey Engineering Co Ltd 5,00088.9K $0.11 %
197NTPC Ltd 22,56388.9K $0.11 %
198Ceat Ltd 2,57488.8K $0.11 %
199Banco de Credito e Inversiones SA 1,37088.7K $0.11 %
200Direcional Engenharia SA 34,20087.3K $0.11 %