Holdings of THRIVENT INTERNATIONAL INDEX PORTFOLIO
Thrivent Series Fund, Inc. · 687 declared positions · as of Mar 31, 2026
Original filing · Net assets 307.8M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.5 %
- DE 8.8 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 69.4M $ | 23.01 % |
| 2 | GB | 72 | 45.5M $ | 15.09 % |
| 3 | FR | 50 | 29.8M $ | 9.89 % |
| 4 | CH | 41 | 28.5M $ | 9.46 % |
| 5 | DE | 47 | 26.4M $ | 8.76 % |
| 6 | AU | 46 | 20.2M $ | 6.70 % |
| 7 | NL | 30 | 16.2M $ | 5.38 % |
| 8 | ES | 20 | 11.2M $ | 3.71 % |
| 9 | SE | 41 | 9.8M $ | 3.26 % |
| 10 | IT | 25 | 9.7M $ | 3.23 % |
| 11 | HK | 20 | 5.5M $ | 1.83 % |
| 12 | DK | 15 | 5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 5,361 | 761.6K $ | 0.25 % |
| 102 | Societe Generale SA | 10,219 | 746.2K $ | 0.24 % |
| 103 | Swiss Re AG | 4,423 | 743K $ | 0.24 % |
| 104 | KDDI Corp | 43,400 | 739K $ | 0.24 % |
| 105 | DSV A/S | 3,026 | 730.8K $ | 0.24 % |
| 106 | E.ON SE | 33,240 | 728K $ | 0.24 % |
| 107 | Deutsche Post AG | 13,621 | 717.9K $ | 0.23 % |
| 108 | Anglo American PLC | 16,569 | 711.4K $ | 0.23 % |
| 109 | CSL Ltd | 7,183 | 705.5K $ | 0.23 % |
| 110 | Compass Group PLC | 25,175 | 702.4K $ | 0.23 % |
| 111 | Atlas Copco AB | 39,768 | 701.8K $ | 0.23 % |
| 112 | CaixaBank SA | 57,200 | 685.7K $ | 0.22 % |
| 113 | Japan Tobacco Inc | 17,800 | 682.9K $ | 0.22 % |
| 114 | Bayer AG | 14,545 | 673.1K $ | 0.22 % |
| 115 | Woodside Energy Group Ltd | 28,146 | 668.1K $ | 0.22 % |
| 116 | Lonza Group AG | 1,040 | 667.2K $ | 0.22 % |
| 117 | Argenx SE | 916 | 664.8K $ | 0.22 % |
| 118 | Mercedes-Benz Group AG | 10,692 | 657.2K $ | 0.21 % |
| 119 | Haleon PLC | 131,864 | 652.6K $ | 0.21 % |
| 120 | Reckitt Benckiser Group PLC | 9,551 | 642.2K $ | 0.21 % |
| 121 | Ferrari NV | 1,866 | 633.1K $ | 0.21 % |
| 122 | RWE AG | 9,361 | 629.8K $ | 0.20 % |
| 123 | Nokia Oyj | 78,424 | 629.1K $ | 0.20 % |
| 124 | Rio Tinto Ltd | 5,498 | 624.6K $ | 0.20 % |
| 125 | Holcim AG | 7,553 | 624.3K $ | 0.20 % |
| 126 | SSE PLC | 17,871 | 617.8K $ | 0.20 % |
| 127 | Koninklijke Ahold Delhaize NV | 13,194 | 614.4K $ | 0.20 % |
| 128 | Diageo PLC | 32,963 | 613K $ | 0.20 % |
| 129 | Fujikura Ltd. | 22,200 | 610.5K $ | 0.20 % |
| 130 | Sandvik AB | 15,786 | 606.8K $ | 0.20 % |
| 131 | Legrand SA | 3,883 | 603.2K $ | 0.20 % |
| 132 | Sumitomo Corp | 16,100 | 602.4K $ | 0.20 % |
| 133 | Sumitomo Electric Industries Ltd. | 10,600 | 602.3K $ | 0.20 % |
| 134 | Tesco PLC | 94,554 | 594.3K $ | 0.19 % |
| 135 | Standard Chartered PLC | 28,417 | 592.2K $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 34,500 | 578.6K $ | 0.19 % |
| 137 | SoftBank Corp | 425,700 | 569.6K $ | 0.19 % |
| 138 | Orange SA | 27,568 | 565.2K $ | 0.18 % |
| 139 | UCB SA | 1,872 | 564K $ | 0.18 % |
| 140 | Komatsu Ltd | 14,100 | 561.5K $ | 0.18 % |
| 141 | Alcon AG | 7,398 | 559.2K $ | 0.18 % |
| 142 | Murata Manufacturing Co Ltd | 24,700 | 554.2K $ | 0.18 % |
| 143 | Disco Corp | 1,359 | 553.9K $ | 0.18 % |
| 144 | Chugai Pharmaceutical Co Ltd | 9,900 | 546K $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 6,593 | 545.9K $ | 0.18 % |
| 146 | Goodman Group | 30,274 | 543.5K $ | 0.18 % |
| 147 | Galderma Group AG | 2,731 | 536.7K $ | 0.17 % |
| 148 | Assa Abloy AB | 14,839 | 536.4K $ | 0.17 % |
| 149 | Fujitsu Ltd | 26,100 | 533.8K $ | 0.17 % |
| 150 | United Overseas Bank Ltd | 18,500 | 529.6K $ | 0.17 % |
| 151 | ASM International NV | 694 | 526K $ | 0.17 % |
| 152 | Prudential PLC | 37,693 | 524K $ | 0.17 % |
| 153 | Teva Pharmaceutical Industries Ltd | 16,979 | 511.4K $ | 0.17 % |
| 154 | ORIX Corp | 17,200 | 510.3K $ | 0.17 % |
| 155 | Sompo Holdings Inc | 13,100 | 510K $ | 0.17 % |
| 156 | Generali | 12,620 | 507.7K $ | 0.17 % |
| 157 | MS&AD Insurance Group Holdings Inc | 19,100 | 498.4K $ | 0.16 % |
| 158 | Ferrovial SE | 7,604 | 494.7K $ | 0.16 % |
| 159 | Erste Group Bank AG | 4,558 | 492.4K $ | 0.16 % |
| 160 | Prysmian SpA | 4,169 | 492.3K $ | 0.16 % |
| 161 | Bank Leumi Le-Israel BM | 21,944 | 490.7K $ | 0.16 % |
| 162 | Danske Bank A/S | 9,890 | 487.4K $ | 0.16 % |
| 163 | Sea Ltd | 5,861 | 485.3K $ | 0.16 % |
| 164 | Sandoz Group AG | 6,189 | 484.9K $ | 0.16 % |
| 165 | Equinor ASA | 11,356 | 483.8K $ | 0.16 % |
| 166 | FANUC Corp | 13,800 | 481K $ | 0.16 % |
| 167 | Daiichi Life Group, Inc. | 52,100 | 480.5K $ | 0.16 % |
| 168 | 3i Group PLC | 14,707 | 479.3K $ | 0.16 % |
| 169 | NEC Corp | 19,200 | 477.8K $ | 0.16 % |
| 170 | Daiichi Sankyo Co Ltd | 26,600 | 475.9K $ | 0.15 % |
| 171 | Telefonaktiebolaget LM Ericsson | 41,434 | 472.4K $ | 0.15 % |
| 172 | Repsol SA | 16,706 | 470.3K $ | 0.15 % |
| 173 | Experian PLC | 13,585 | 470K $ | 0.15 % |
| 174 | Daikin Industries Ltd | 3,900 | 467.8K $ | 0.15 % |
| 175 | Givaudan SA | 137 | 463.3K $ | 0.15 % |
| 176 | Swiss Life Holding AG | 422 | 459.6K $ | 0.15 % |
| 177 | Woolworths Group Ltd | 18,086 | 456.7K $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 6,400 | 454.2K $ | 0.15 % |
| 179 | Imperial Brands PLC | 11,155 | 452.3K $ | 0.15 % |
| 180 | Vestas Wind Systems A/S | 14,951 | 451.1K $ | 0.15 % |
| 181 | Transurban Group | 46,115 | 449.8K $ | 0.15 % |
| 182 | Honda Motor Co Ltd | 54,700 | 442.7K $ | 0.14 % |
| 183 | NTT Inc | 442,400 | 442.6K $ | 0.14 % |
| 184 | Astellas Pharma Inc | 26,800 | 436.9K $ | 0.14 % |
| 185 | Mitsubishi Estate Co Ltd | 15,700 | 435.8K $ | 0.14 % |
| 186 | Bank Hapoalim BM | 18,515 | 434.8K $ | 0.14 % |
| 187 | Japan Post Bank Co Ltd | 26,500 | 432.2K $ | 0.14 % |
| 188 | Swedbank AB | 12,570 | 428.4K $ | 0.14 % |
| 189 | Singapore Telecommunications Ltd | 110,000 | 422.6K $ | 0.14 % |
| 190 | Vodafone Group PLC | 277,638 | 418.8K $ | 0.14 % |
| 191 | Heidelberg Materials AG | 1,981 | 418.1K $ | 0.14 % |
| 192 | Mitsui Fudosan Co Ltd | 39,100 | 416.8K $ | 0.14 % |
| 193 | KBC Group NV | 3,401 | 416.3K $ | 0.14 % |
| 194 | Seven & i Holdings Co Ltd | 30,800 | 414.2K $ | 0.13 % |
| 195 | Skandinaviska Enskilda Banken AB | 22,414 | 414.2K $ | 0.13 % |
| 196 | DNB Bank ASA | 13,126 | 410.7K $ | 0.13 % |
| 197 | adidas AG | 2,532 | 409.8K $ | 0.13 % |
| 198 | Leonardo SpA | 5,992 | 407.6K $ | 0.13 % |
| 199 | Thales SA | 1,372 | 402.3K $ | 0.13 % |
| 200 | Commerzbank AG | 10,850 | 395.8K $ | 0.13 % |