Holdings of THRIVENT INTERNATIONAL INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 343.7M $ including 335.8M $ in equities, 97.7 %
- Positions
- 670 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,040 | 12M $ | 3.48 % |
| 2 | HSBC HOLDINGS PLC | 267,390 | 5.1M $ | 1.47 % |
| 3 | Roche Holding AG | 10,932 | 4.5M $ | 1.31 % |
| 4 | Novartis AG | 28,497 | 4.5M $ | 1.30 % |
| 5 | AstraZeneca PLC | 23,531 | 4.4M $ | 1.28 % |
| 6 | Nestle SA | 40,093 | 4.1M $ | 1.20 % |
| 7 | Siemens AG | 11,560 | 3.7M $ | 1.08 % |
| 8 | SHELL PLC | 87,387 | 3.4M $ | 0.99 % |
| 9 | Tokyo Electron Ltd | 7,000 | 3.4M $ | 0.99 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 166,200 | 3.3M $ | 0.96 % |
| 11 | BHP Group Ltd | 79,071 | 3.3M $ | 0.96 % |
| 12 | Banco Santander SA | 222,864 | 3.1M $ | 0.90 % |
| 13 | Commonwealth Bank of Australia | 26,040 | 3M $ | 0.86 % |
| 14 | Kioxia Holdings Corp | 4,900 | 2.8M $ | 0.83 % |
| 15 | Allianz SE | 5,920 | 2.8M $ | 0.82 % |
| 16 | Schneider Electric SE | 8,531 | 2.8M $ | 0.81 % |
| 17 | ABB Ltd | 24,389 | 2.7M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 130,694 | 2.5M $ | 0.73 % |
| 19 | SAP SE | 16,249 | 2.5M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 147,500 | 2.5M $ | 0.72 % |
| 21 | UBS Group AG | 49,398 | 2.4M $ | 0.71 % |
| 22 | Novo Nordisk A/S | 50,116 | 2.4M $ | 0.70 % |
| 23 | TotalEnergies SE | 30,648 | 2.4M $ | 0.69 % |
| 24 | Iberdrola SA | 94,642 | 2.4M $ | 0.69 % |
| 25 | ADVANTEST CORP | 11,400 | 2.3M $ | 0.68 % |
| 26 | Siemens Energy AG | 12,060 | 2.3M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 56,600 | 2.2M $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 87,670 | 2.2M $ | 0.64 % |
| 29 | SoftBank Group Corp | 57,800 | 2.1M $ | 0.62 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 3,872 | 2.1M $ | 0.62 % |
| 31 | Safran SA | 5,371 | 2.1M $ | 0.62 % |
| 32 | Airbus SE | 9,246 | 2.1M $ | 0.60 % |
| 33 | Unilever PLC | 34,000 | 2M $ | 0.59 % |
| 34 | Air Liquide SA | 9,915 | 2M $ | 0.57 % |
| 35 | British American Tobacco PLC | 31,248 | 1.9M $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 8,365 | 1.9M $ | 0.56 % |
| 37 | Infineon Technologies AG | 20,321 | 1.9M $ | 0.56 % |
| 38 | Hitachi Ltd | 68,800 | 1.9M $ | 0.55 % |
| 39 | UniCredit SpA | 21,119 | 1.9M $ | 0.55 % |
| 40 | Sony Group Corp | 90,900 | 1.8M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 25,200 | 1.8M $ | 0.53 % |
| 42 | BNP Paribas SA | 15,428 | 1.8M $ | 0.52 % |
| 43 | Mizuho Financial Group Inc | 36,830 | 1.8M $ | 0.51 % |
| 44 | Zurich Insurance Group AG | 2,328 | 1.7M $ | 0.50 % |
| 45 | GSK PLC | 63,127 | 1.7M $ | 0.48 % |
| 46 | L'Oreal SA | 3,738 | 1.6M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 32,130 | 1.6M $ | 0.47 % |
| 48 | RIO TINTO PLC | 16,599 | 1.6M $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 3,000 | 1.5M $ | 0.45 % |
| 50 | BP PLC | 244,319 | 1.5M $ | 0.44 % |
| 51 | AIA Group Ltd | 163,600 | 1.5M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 216,774 | 1.5M $ | 0.43 % |
| 53 | Keyence Corp | 2,900 | 1.5M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 53,430 | 1.5M $ | 0.42 % |
| 55 | Sanofi SA | 16,976 | 1.5M $ | 0.42 % |
| 56 | ING Groep NV | 45,443 | 1.4M $ | 0.42 % |
| 57 | Recruit Holdings Co Ltd | 20,600 | 1.4M $ | 0.42 % |
| 58 | BARCLAYS PLC | 212,928 | 1.4M $ | 0.42 % |
| 59 | Enel SpA | 118,652 | 1.4M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 911,294 | 1.3M $ | 0.39 % |
| 61 | Westpac Banking Corp | 53,223 | 1.3M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 77,391 | 1.3M $ | 0.37 % |
| 63 | Mitsubishi Corp | 47,000 | 1.3M $ | 0.37 % |
| 64 | National Australia Bank Ltd | 47,734 | 1.3M $ | 0.36 % |
| 65 | AXA SA | 24,399 | 1.2M $ | 0.36 % |
| 66 | TOKIO MARINE HOLDINGS INC | 27,800 | 1.2M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 13,983 | 1.2M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 46,903 | 1.1M $ | 0.33 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,033 | 1.1M $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 49,900 | 1.1M $ | 0.33 % |
| 71 | Investor AB | 26,974 | 1.1M $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 45,589 | 1.1M $ | 0.33 % |
| 73 | Shin-Etsu Chemical Co Ltd | 25,500 | 1.1M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 17,666 | 1.1M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 124,186 | 1.1M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 29,600 | 1.1M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 16,974 | 1.1M $ | 0.31 % |
| 78 | Vinci SA | 7,248 | 1.1M $ | 0.31 % |
| 79 | Spotify Technology SA | 2,287 | 1.1M $ | 0.31 % |
| 80 | Nokia Oyj | 78,185 | 1M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 36,800 | 1M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 36,300 | 1M $ | 0.30 % |
| 83 | Glencore PLC | 146,090 | 996.1K $ | 0.29 % |
| 84 | ITOCHU Corp | 86,300 | 984.9K $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 5,634 | 979.4K $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 50,963 | 978K $ | 0.28 % |
| 87 | Deutsche Bank AG | 28,244 | 956.5K $ | 0.28 % |
| 88 | Fujikura Ltd | 23,500 | 931.6K $ | 0.27 % |
| 89 | Nordea Bank Abp | 47,781 | 906.7K $ | 0.26 % |
| 90 | Argenx SE | 963 | 892.6K $ | 0.26 % |
| 91 | Prosus NV | 20,360 | 884.7K $ | 0.26 % |
| 92 | Societe Generale SA | 9,943 | 880.1K $ | 0.26 % |
| 93 | EssilorLuxottica SA | 4,686 | 879.9K $ | 0.26 % |
| 94 | RELX PLC | 27,788 | 878.2K $ | 0.26 % |
| 95 | Engie SA | 27,694 | 871.7K $ | 0.25 % |
| 96 | Deutsche Post AG | 14,316 | 870.4K $ | 0.25 % |
| 97 | Hong Kong Exchanges & Clearing Ltd | 18,700 | 870.1K $ | 0.25 % |
| 98 | Nebius Group NV | 3,100 | 856.1K $ | 0.25 % |
| 99 | Compass Group PLC | 26,460 | 854.9K $ | 0.25 % |
| 100 | Hoya Corp | 5,300 | 854.9K $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.1 %
- JPY 23.7 %
- GBP 13.9 %
- CHF 9.6 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 79.7M $ | 23.75 % |
| 2 | United Kingdom | 66 | 46.7M $ | 13.91 % |
| 3 | Switzerland | 42 | 33.3M $ | 9.93 % |
| 4 | France | 51 | 31.9M $ | 9.49 % |
| 5 | Germany | 47 | 28.6M $ | 8.51 % |
| 6 | Netherlands | 29 | 22.3M $ | 6.64 % |
| 7 | Australia | 47 | 21.9M $ | 6.52 % |
| 8 | Spain | 20 | 12.8M $ | 3.80 % |
| 9 | Italy | 23 | 11.5M $ | 3.42 % |
| 10 | Sweden | 41 | 10.3M $ | 3.07 % |
| 11 | Denmark | 15 | 5.7M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 5.2M $ | 1.54 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL INDEX PORTFOLIO". https://titelia.com/en/funds/S000068344