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
301China CITIC Bank Corp Ltd 37,50045.1K $0.06 %
302China National Chemical Engineering Co Ltd 35,00044.8K $0.06 %
303Fibra Uno Administracion SA de CV 27,30044.6K $0.06 %
304Baladna 130,05743.2K $0.06 %
305National Bank of Kuwait SAKP 14,51643K $0.06 %
306Air China Ltd 43,70043K $0.05 %
307Tauron Polska Energia SA 15,38742.7K $0.05 %
308Far Eastern New Century Corp 51,00042.4K $0.05 %
309Colbun SA 302,27242.4K $0.05 %
310Zhejiang Zheneng Electric Power Co Ltd 53,50042.3K $0.05 %
311Kweichow Moutai Co Ltd 20042.1K $0.05 %
312XCMG Construction Machinery Co Ltd 28,60042.1K $0.05 %
313BOE Technology Group Co Ltd 72,60041.4K $0.05 %
314Saudi Arabian Mining Co 2,39741.4K $0.05 %
315CEZ AS 72440.9K $0.05 %
316Impala Platinum Holdings Ltd 2,83340.3K $0.05 %
317Suzano SA 4,00040.1K $0.05 %
318China Merchants Shekou Industrial Zone Holdings Co Ltd 32,50039.8K $0.05 %
319Hyundai Department Store Co Ltd 73839.5K $0.05 %
320Telkom Indonesia Persero Tbk PT 217,80039.2K $0.05 %
321HELLENiQ ENERGY Holdings S.A. 3,42739.1K $0.05 %
322Aluminum Corp of China Ltd 23,20039K $0.05 %
323Kakao Corp 1,25638.8K $0.05 %
324Nexteer Automotive Group Ltd 59,00038.6K $0.05 %
325HCL Technologies Ltd 2,66938.4K $0.05 %
326Yuanta Financial Holding Co Ltd 27,00038.4K $0.05 %
327Nedbank Group Ltd 2,42338.2K $0.05 %
328Saudi Energy Co 8,33337.9K $0.05 %
329Asian Paints Ltd 1,63237.6K $0.05 %
330Philip Morris CR AS 4237.3K $0.05 %
331People's Insurance Co Group of China Ltd/The 34,90037.1K $0.05 %
332Perusahaan Gas Negara Persero Tbk PT 337,80037K $0.05 %
333Shanghai Pharmaceuticals Holding Co Ltd 14,80036.7K $0.05 %
334TVS Motor Co Ltd 1,02036.7K $0.05 %
335Lite-On Technology Corp 8,00036.6K $0.05 %
336Zhejiang Chint Electrics Co Ltd 7,60036.3K $0.05 %
337Hannstar Board Corp 14,00036.2K $0.05 %
338Lenovo Group Ltd 30,00036.1K $0.05 %
339Shui On Land Ltd 549,00036.1K $0.05 %
340Delta Electronics Thailand PCL 4,40035.7K $0.05 %
341Youngone Holdings Co Ltd 23835.6K $0.05 %
342TongFu Microelectronics Co Ltd 5,80035.3K $0.05 %
343Agility Public Warehousing Co KSCC 84,36334.3K $0.04 %
344Zoomlion Heavy Industry Science and Technology Co Ltd 26,60033.4K $0.04 %
345CSPC Pharmaceutical Group Ltd 28,00033K $0.04 %
346Spring Airlines Co Ltd 4,80032.3K $0.04 %
347Pidilite Industries Ltd 2,34631.8K $0.04 %
348Q Technology Group Co Ltd 33,00031.4K $0.04 %
349Tong Ren Tang Technologies Co Ltd 62,00031.3K $0.04 %
350Sinopharm Group Co Ltd 12,00031.1K $0.04 %
351Tianshan Aluminum Group Co Ltd 11,80031K $0.04 %
352Datang International Power Generation Co Ltd 53,70030.9K $0.04 %
353SABIC Agri-Nutrients Co 80130.8K $0.04 %
354KGI Financial Holding Co Ltd 49,00030.1K $0.04 %
355Deyaar Development PJSC 136,17829.9K $0.04 %
356Citic Pacific Special Steel Group Co Ltd 12,30029.3K $0.04 %
357GC Corp 3,29529.2K $0.04 %
358GD Power Development Co Ltd 40,30028.3K $0.04 %
359Anhui Conch Cement Co Ltd 8,40028.3K $0.04 %
360Hengan International Group Co Ltd 8,00028.3K $0.04 %
361Kajaria Ceramics Ltd 2,88528.3K $0.04 %
362Avanti Feeds Ltd 2,17727.9K $0.04 %
363Sharjah Islamic Bank 30,69827.2K $0.03 %
364Sime Darby Bhd 48,00027K $0.03 %
365BeOne Medicines Ltd 1,20026.9K $0.03 %
366NetDragon Websoft Holdings Ltd 23,00026.4K $0.03 %
367Federal Bank Ltd 9,40026K $0.03 %
368Zhuzhou CRRC Times Electric Co Ltd 3,37625.7K $0.03 %
369Huaneng Power International Inc 24,80025.3K $0.03 %
370Kingboard Laminates Holdings Ltd 10,00024.9K $0.03 %
371Aegean Airlines SA 1,82224.9K $0.03 %
372CSC Financial Co Ltd 7,90024.7K $0.03 %
373Xinhua Winshare Publishing and Media Co Ltd 18,00024K $0.03 %
374Hyosung Corp 26623.3K $0.03 %
375Redefine Properties Ltd 66,24623.3K $0.03 %
376Abu Dhabi Islamic Bank PJSC 4,04423.3K $0.03 %
377Chaozhou Three-Circle Group Co Ltd 2,90022.8K $0.03 %
378Theeb Rent A Car Co 2,80922.2K $0.03 %
379Abu Dhabi National Oil Co for Distribution PJSC 21,23422K $0.03 %
380Momentum Group Ltd 10,22322K $0.03 %
381Sok Marketler Ticaret AS 19,44321.5K $0.03 %
382EcoRodovias Infraestrutura e Logistica SA 13,20021.5K $0.03 %
383Shandong Gold Mining Co Ltd 3,60021.4K $0.03 %
384Adnoc Gas PLC 23,75120.9K $0.03 %
385Sunonwealth Electric Machine Industry Co Ltd 5,18520.6K $0.03 %
386Aldar Properties PJSC 9,49020.5K $0.03 %
387Latam Airlines Group SA 816,23320.1K $0.03 %
388Gree Electric Appliances Inc of Zhuhai 3,50019.3K $0.02 %
389Anhui Expressway Co Ltd 10,00018.9K $0.02 %
390Bank Millennium SA 4,27018.9K $0.02 %
391Asia Cement Corp 17,00018.6K $0.02 %
392Newborn Town Inc 18,00018.4K $0.02 %
393NLC India Ltd 6,36518.1K $0.02 %
394Anand Rathi Wealth Ltd 55317.8K $0.02 %
395Nine Dragons Paper Holdings Ltd 21,00017.8K $0.02 %
396Wipro Ltd 8,38717.8K $0.02 %
397Marketech International Corp 2,00017.7K $0.02 %
398China Overseas Grand Oceans Group Ltd 58,00017.7K $0.02 %
399Hello Group Inc 3,05617.6K $0.02 %
400Shipping Corp of India Ltd 7,37417.2K $0.02 %