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
301Commercial Bank PSQC/The 40,93045.5K $0.05 %
302Impala Platinum Holdings Ltd 4,33245.5K $0.05 %
303Sany Heavy Industry Co Ltd 17,80045.5K $0.05 %
304Zhejiang NHU Co Ltd 10,80045.3K $0.05 %
305Fiberhome Telecommunication Technologies Co Ltd 4,10045K $0.05 %
306Sime Darby Bhd 85,00044.8K $0.05 %
307United Plantations BHD 5,50044.6K $0.05 %
308Axia Energia SA 4,22244.6K $0.05 %
309Colbun SA 302,27243.6K $0.05 %
310China Resources Pharmaceutical Group Ltd 80,50043.6K $0.05 %
311Harbin Electric Co Ltd 22,00043.4K $0.05 %
312CJ Corp 42442.7K $0.04 %
313Bank of Ningbo Co Ltd 9,70042.5K $0.04 %
314Cemex SAB de CV 3,52242.3K $0.04 %
315Shanghai Baosight Software Co Ltd 17,10042.1K $0.04 %
316Shanghai Electric Group Co Ltd 40,50041.9K $0.04 %
317BAIC Motor Corp Ltd 419,50041.8K $0.04 %
318Shandong Nanshan Aluminum Co Ltd 69,90041.4K $0.04 %
319PetroChina Co Ltd 32,50041.4K $0.04 %
320Acter Group Corp Ltd 1,00041.2K $0.04 %
321LX INTERNATIONAL CORP 1,72341K $0.04 %
322Shandong Hualu Hengsheng Chemical Co Ltd 11,60040.9K $0.04 %
323ZHEJIANG CENTURY HUATONG GROUP CO., LTD 19,20040.1K $0.04 %
324Cia Energetica de Minas Gerais 18,96239.8K $0.04 %
325China Railway Group Ltd 94,00039.8K $0.04 %
326Inner Mongolia Yili Industrial Group Co Ltd 11,20039.5K $0.04 %
327Komercni Banka AS 85939.4K $0.04 %
328Agility Public Warehousing Co KSCC 84,36339.3K $0.04 %
329Zhongji Innolight Co Ltd 20038.1K $0.04 %
330Saudi Arabian Mining Co 2,39737.9K $0.04 %
331Kajaria Ceramics Ltd 2,88536.9K $0.04 %
332Shanghai BOCHU Electronic Technology Corp Ltd 2,32836.8K $0.04 %
333Yankuang Energy Group Co Ltd 13,90036.4K $0.04 %
334Hengtong Optic-electric Co Ltd 2,20035.9K $0.04 %
335KCC Corp 11135.4K $0.04 %
336Abu Dhabi Commercial Bank PJSC 8,94235.2K $0.04 %
337Philip Morris CR AS 4235K $0.04 %
338XCMG Construction Machinery Co Ltd 28,60034.2K $0.04 %
339Thai Oil PCL 23,20034K $0.04 %
340Chongqing Rural Commercial Bank Co Ltd 46,00033.9K $0.04 %
341Allos SA 6,20033.6K $0.04 %
342CHINA YUCHAI INTERNATIONAL LTD 70133.2K $0.03 %
343CHIFENG JILONG GOLD MINING GROUP LTD 8,40033K $0.03 %
344Sharjah Islamic Bank 40,93032.9K $0.03 %
345Federal Bank Ltd 9,40032.8K $0.03 %
346Shui On Land Ltd 549,00032.3K $0.03 %
347Medco Energi Internasional Tbk PT 561,40032.2K $0.03 %
348Saudi Basic Industries Corp 2,34032.1K $0.03 %
349MRF Ltd 2331.1K $0.03 %
350Anker Innovations Technology Co Ltd 2,00030.9K $0.03 %
351Deyaar Development PJSC 136,17829.9K $0.03 %
352Thaifoods Group PCL 88,70029.5K $0.03 %
353Tianshan Aluminum Group Co Ltd 18,50029.5K $0.03 %
354Ambev SA 9,20029K $0.03 %
355Telkom Indonesia Persero Tbk PT 217,80028.9K $0.03 %
356Weichai Power Co Ltd 7,10028.8K $0.03 %
357Aluminum Corp of China Ltd 23,20028.4K $0.03 %
358African Rainbow Minerals Ltd 2,58428.1K $0.03 %
359Hua Hong Grace Semiconductor Ltd 1,00027.8K $0.03 %
360Zoomlion Heavy Industry Science and Technology Co Ltd 26,60027.4K $0.03 %
361Aegean Airlines SA 1,82226.5K $0.03 %
362CTCI Corp 20,00026.4K $0.03 %
363SABIC Agri-Nutrients Co 80126.4K $0.03 %
364BeOne Medicines Ltd 1,20026.2K $0.03 %
365Apar Industries Ltd 15625.9K $0.03 %
366Redefine Properties Ltd 66,24625.9K $0.03 %
367Perusahaan Gas Negara Persero Tbk PT 337,80025.9K $0.03 %
368Momentum Group Ltd 10,22325.3K $0.03 %
369Tong Ren Tang Technologies Co Ltd 62,00025.3K $0.03 %
370Youngone Holdings Co Ltd 23825.3K $0.03 %
371CSPC Pharmaceutical Group Ltd 28,00025K $0.03 %
372Asian Paints Ltd 89224.9K $0.03 %
373Sinopharm Group Co Ltd 12,00024.4K $0.03 %
374Shipping Corp of India Ltd 7,37423.8K $0.03 %
375Latam Airlines Group SA 816,23323.7K $0.02 %
376Tokai Carbon Korea Co Ltd 12923.2K $0.02 %
377Anand Rathi Wealth Ltd 1,10623.1K $0.02 %
378Al Babtain Power & Telecommunication Co 1,33423K $0.02 %
379SinoPac Financial Holdings Co Ltd 18,00022.7K $0.02 %
380SK Networks Co Ltd 3,42122.4K $0.02 %
381Hengan International Group Co Ltd 8,00022.2K $0.02 %
382Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 33,20021.9K $0.02 %
383SCG PACKAGING PCL 25,30021.8K $0.02 %
384NLC India Ltd 6,36521.7K $0.02 %
385Regional SAB de CV 2,80021.4K $0.02 %
386Intercorp Financial Services Inc 37021.1K $0.02 %
387NetDragon Websoft Holdings Ltd 23,00021K $0.02 %
388Sinbon Electronics Co Ltd 2,00020.9K $0.02 %
389Wasion Holdings Ltd 8,00020.4K $0.02 %
390Macronix International Co Ltd 4,00020.1K $0.02 %
391BB Seguridade Participacoes SA 2,60019.7K $0.02 %
392AIA Engineering Ltd 36519.6K $0.02 %
393Xinhua Winshare Publishing and Media Co Ltd 18,00019.5K $0.02 %
394Shenergy Co Ltd 14,80019.1K $0.02 %
395Orascom Construction PLC 1,29319K $0.02 %
396Anhui Expressway Co Ltd 10,00018.7K $0.02 %
397Banco del Bajio SA 5,70018.5K $0.02 %
398Lotte Corp 1,19617.9K $0.02 %
399Hello Group Inc 3,05617.7K $0.02 %
400Nava Ltd 2,74317.6K $0.02 %

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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