Titelia

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

RankCompanySharesValueWeight
201TCL Technology Group Corp 104,40090K $0.09 %
202Genertec Universal Medical Group Co Ltd 158,50089.8K $0.09 %
203China Shenhua Energy Co Ltd 17,50089.6K $0.09 %
204H WORLD GROUP LTD 2,13589.1K $0.09 %
205Riyad Bank 16,54887.7K $0.09 %
206Hangzhou Silan Microelectronics Co Ltd 10,80087.6K $0.09 %
207Sasol Ltd 8,75386.5K $0.09 %
208LG Chem Ltd 46785.6K $0.09 %
209Moneta Money Bank AS 9,73285.3K $0.09 %
210Feng Hsin Steel Co Ltd 44,00084.2K $0.09 %
211Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,55084.1K $0.09 %
212Nedbank Group Ltd 5,06383.4K $0.09 %
213China Resources Land Ltd 21,50082.6K $0.09 %
214Asia Vital Components Co Ltd 1,00080.9K $0.08 %
215Exxaro Resources Ltd 6,49780.5K $0.08 %
216FOMENTO ECONOMICO MEXICANO SAB DE CV 62880.3K $0.08 %
217China Gold International Resources Corp Ltd 4,90077.5K $0.08 %
218Shengyi Technology Co Ltd 3,00077.4K $0.08 %
219Banco de Chile 1,94177.2K $0.08 %
220Gold Circuit Electronics Ltd 2,00076.8K $0.08 %
221Piotech Inc 62776.8K $0.08 %
222BOE Technology Group Co Ltd 59,10076K $0.08 %
223Pan Jit International Inc 13,00075.8K $0.08 %
224Sanan Optoelectronics Co Ltd 24,10075.7K $0.08 %
225Tech Mahindra Ltd 4,95973.8K $0.08 %
226Sitronix Technology Corp 7,00073.5K $0.08 %
227Granules India Ltd 8,54573.4K $0.08 %
228Li Ning Co Ltd 38,50072.6K $0.08 %
229Chaozhou Three-Circle Group Co Ltd 2,90072.5K $0.08 %
230CITIC Securities Co Ltd 17,00072.2K $0.08 %
231New China Life Insurance Co Ltd 8,10071.4K $0.08 %
232MTN Group Ltd 5,09470.9K $0.07 %
233Agricultural Bank of China Ltd 104,00070.9K $0.07 %
234Arabian Centres Co 15,43670.2K $0.07 %
235Enerjisa Enerji AS 31,93170.2K $0.07 %
236Telekom Malaysia Bhd 38,00069.5K $0.07 %
237Anadolu Efes Biracilik Ve Malt Sanayii AS 153,21069.2K $0.07 %
238Hindustan Petroleum Corp Ltd 16,49269K $0.07 %
239LG Uplus Corp 7,61268.7K $0.07 %
240Xiaomi Corp 24,60068.3K $0.07 %
241Megacable Holdings SAB de CV 19,10068.2K $0.07 %
242Atour Lifestyle Holdings Ltd 2,14168.1K $0.07 %
243Yunnan Aluminium Co Ltd 20,70068.1K $0.07 %
244Fibra Uno Administracion SA de CV 39,30067.5K $0.07 %
245Compeq Manufacturing Co Ltd 9,00066.9K $0.07 %
246Investec Ltd 8,41066.2K $0.07 %
247Rongsheng Petrochemical Co Ltd 41,20065.3K $0.07 %
248Geely Automobile Holdings Ltd 30,00064.5K $0.07 %
249BNK Financial Group Inc 5,81864.4K $0.07 %
250Syntec Technology Co Ltd 1,00064.1K $0.07 %
251Mobile Telecommunications Co Saudi Arabia 22,51563.3K $0.07 %
252Taiwan Mobile Co Ltd 17,00062.2K $0.07 %
253China International Capital Corp Ltd 11,60061.9K $0.07 %
254Pagseguro Digital Ltd 6,79761.5K $0.06 %
255Ping An Insurance Group Co of China Ltd 8,60060.7K $0.06 %
256TIM SA/Brazil 14,20060.4K $0.06 %
257Aditya Birla Sun Life Asset Management Co Ltd 4,91360K $0.06 %
258NMDC Ltd 66,51159.9K $0.06 %
259Zhejiang Chint Electrics Co Ltd 16,00059.3K $0.06 %
260WuXi AppTec Co Ltd 3,20058.9K $0.06 %
261China Pacific Insurance Group Co Ltd 13,90058.6K $0.06 %
262Zhejiang Dahua Technology Co Ltd 23,90058.3K $0.06 %
263Satellite Chemical Co Ltd 16,70057.8K $0.06 %
264Kingboard Laminates Holdings Ltd 4,50057.6K $0.06 %
265Raytron Technology Co Ltd 2,49057.1K $0.06 %
266Southern Copper Corp 32757K $0.06 %
267DATANG INTERNATIONAL POWER GENERATION CO LTD 53,70056.4K $0.06 %
268Yuanta Financial Holding Co Ltd 27,00056.2K $0.06 %
269China Everbright Environment Group Ltd 96,00055.9K $0.06 %
270Banco de Credito e Inversiones SA 84355.4K $0.06 %
271PDD Holdings Inc 72655.4K $0.06 %
272ANJOY FOODS GROUP CO LTD 6,60055K $0.06 %
273Commercial International Bank - Egypt (CIB) 21,50554.8K $0.06 %
274Huayu Automotive Systems Co Ltd 23,80054.5K $0.06 %
275Doha Bank QPSC 63,50254K $0.06 %
276LTM Ltd 1,43053.6K $0.06 %
277Guotai Haitong Securities Co Ltd 19,80053.3K $0.06 %
278Wanhua Chemical Group Co Ltd 5,24053K $0.06 %
279China Resources Sanjiu Medical & Pharmaceutical Co Ltd 15,90052.8K $0.06 %
280China Minsheng Banking Corp Ltd 131,50052.7K $0.06 %
281Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 31,60051.6K $0.05 %
282COSCO SHIPPING Holdings Co Ltd 26,30051.5K $0.05 %
283Celltrion Inc 45751.5K $0.05 %
284Yankuang Energy Group Co Ltd 36,00050.7K $0.05 %
285Woori Financial Group Inc 2,66450.3K $0.05 %
286Migros Ticaret AS 3,47850K $0.05 %
287Mobile Telecommunications Co KSCP 25,04949.3K $0.05 %
288Zijin Mining Group Co Ltd 13,10049.2K $0.05 %
289Jiangsu Eastern Shenghong Co Ltd 28,90048.9K $0.05 %
290SAIC Motor Corp Ltd 33,90048.8K $0.05 %
291Banco ABC Brasil S.A 10,60048.6K $0.05 %
292Zhejiang Longsheng Group Co Ltd 27,10048.6K $0.05 %
293Ningxia Baofeng Energy Group Co Ltd 16,20048.5K $0.05 %
294Emlak Konut Gayrimenkul Yatirim Ortakligi AS 107,57047.9K $0.05 %
295WT Microelectronics Co Ltd 7,00047.4K $0.05 %
296China National Chemical Engineering Co Ltd 43,20046.9K $0.05 %
297Bank of Suzhou Co Ltd 45,40046.6K $0.05 %
298Cia de Minas Buenaventura SAA 1,56946K $0.05 %
299Discovery Ltd 2,84345.9K $0.05 %
300Sok Marketler Ticaret AS 45,98745.7K $0.05 %

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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.

RankCountryLinesValueShare
1Taiwan4424.7M $27.39 %
2South Korea3821.2M $23.52 %
3Hong Kong SAR China4710.6M $11.79 %
4India498.1M $9.02 %
5China795.2M $5.75 %
6Thailand153.3M $3.65 %
7Brazil252.9M $3.24 %
8South Africa222.2M $2.42 %
9Saudi Arabia162.1M $2.31 %
10Cayman Islands81.4M $1.58 %
11United Arab Emirates91.2M $1.28 %
12Mexico101.1M $1.26 %
Cite this page

Titelia. "Holdings of THRIVENT EMERGING MARKETS EQUITY PORTFOLIO". https://titelia.com/en/funds/S000021862