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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 44 | 17.6M $ | 23.22 % |
| 2 | HK | 43 | 13.1M $ | 17.26 % |
| 3 | KR | 38 | 11.5M $ | 15.25 % |
| 4 | IN | 59 | 9.3M $ | 12.33 % |
| 5 | CN | 73 | 4.7M $ | 6.21 % |
| 6 | BR | 25 | 3.3M $ | 4.32 % |
| 7 | TH | 12 | 2.4M $ | 3.13 % |
| 8 | ZA | 21 | 2.2M $ | 2.87 % |
| 9 | SA | 15 | 1.9M $ | 2.50 % |
| 10 | AE | 13 | 1.5M $ | 1.96 % |
| 11 | KY | 7 | 1.2M $ | 1.55 % |
| 12 | US | 11 | 1.1M $ | 1.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | E.Sun Financial Holding Co Ltd | 17,000 | 16.9K $ | 0.02 % |
| 402 | Fuyao Glass Industry Group Co Ltd | 2,000 | 16.7K $ | 0.02 % |
| 403 | Korea Electric Power Corp | 575 | 16.3K $ | 0.02 % |
| 404 | Transmissora Alianca de Energia Eletrica S/A | 1,900 | 15.7K $ | 0.02 % |
| 405 | Alinma Bank | 2,009 | 15.6K $ | 0.02 % |
| 406 | Nava Ltd | 2,743 | 15.5K $ | 0.02 % |
| 407 | SD Biosensor Inc | 2,966 | 15.3K $ | 0.02 % |
| 408 | Aguas Andinas SA | 38,475 | 14.7K $ | 0.02 % |
| 409 | Korean Reinsurance Co | 1,804 | 14.7K $ | 0.02 % |
| 410 | Coromandel International Ltd | 700 | 14.3K $ | 0.02 % |
| 411 | AIA Engineering Ltd | 365 | 14.1K $ | 0.02 % |
| 412 | Misto Holdings Corp | 509 | 14.1K $ | 0.02 % |
| 413 | Alpha Bank SA | 3,742 | 13.9K $ | 0.02 % |
| 414 | M Dias Branco SA | 3,100 | 13.7K $ | 0.02 % |
| 415 | Shanghai Fosun Pharmaceutical Group Co Ltd | 3,400 | 13.2K $ | 0.02 % |
| 416 | Sanlam Ltd | 2,469 | 13K $ | 0.02 % |
| 417 | Malayan Cement Bhd | 8,500 | 12.7K $ | 0.02 % |
| 418 | NEPI Rockcastle NV | 1,458 | 11.7K $ | 0.02 % |
| 419 | Coronation Fund Managers Ltd | 4,412 | 11.6K $ | 0.01 % |
| 420 | Cia Paranaense de Energia - Copel | 890 | 10.6K $ | 0.01 % |
| 421 | Youngone Corp | 16 | 852.7 $ | 0.00 % |
| 422 | Saudi Telecom Co | 33 | 374 $ | 0.00 % |
| 423 | SBERBANK OF RUSSIA PJSC | 136,926 | 0.2 $ | |
| 424 | Novatek PJSC | 78,093 | 0.1 $ | |
| 425 | LUKOIL PJSC | 22,154 | 0 $ |