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
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