Holdings of THRIVENT INTERNATIONAL INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 307.8M $ including 301.7M $ in equities, 98.0 %
- Positions
- 687 in 26 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 10,200 | 395.3K $ | 0.13 % |
| 202 | Aeon Co Ltd | 33,000 | 394.5K $ | 0.13 % |
| 203 | Sunbelt Rentals Holdings Inc | 6,164 | 393.2K $ | 0.13 % |
| 204 | Inpex Corp | 13,000 | 384.5K $ | 0.12 % |
| 205 | Bayerische Motoren Werke AG | 4,154 | 384.3K $ | 0.12 % |
| 206 | Amadeus IT Group SA | 6,670 | 381.4K $ | 0.12 % |
| 207 | Ajinomoto Co Inc | 13,400 | 378.8K $ | 0.12 % |
| 208 | Sampo Oyj | 35,574 | 378.4K $ | 0.12 % |
| 209 | Renesas Electronics Corp | 26,300 | 376K $ | 0.12 % |
| 210 | Adyen NV | 374 | 374.3K $ | 0.12 % |
| 211 | TDK Corp | 28,800 | 374.1K $ | 0.12 % |
| 212 | Sika AG | 2,257 | 373.6K $ | 0.12 % |
| 213 | Kioxia Holdings Corp. | 2,800 | 365.7K $ | 0.12 % |
| 214 | Aviva PLC | 45,270 | 363.3K $ | 0.12 % |
| 215 | Partners Group Holding AG | 336 | 362.2K $ | 0.12 % |
| 216 | ENEOS Holdings Inc | 40,100 | 361.3K $ | 0.12 % |
| 217 | Atlas Copco AB | 23,109 | 361.2K $ | 0.12 % |
| 218 | Fortescue Ltd | 25,072 | 358.3K $ | 0.12 % |
| 219 | Sun Hung Kai Properties Ltd | 21,500 | 358K $ | 0.12 % |
| 220 | Veolia Environnement SA | 9,334 | 355.5K $ | 0.12 % |
| 221 | Canon Inc | 12,800 | 355.2K $ | 0.12 % |
| 222 | SMC Corp | 900 | 354K $ | 0.12 % |
| 223 | Bridgestone Corp | 16,900 | 352.2K $ | 0.11 % |
| 224 | Nomura Holdings Inc | 44,500 | 350.4K $ | 0.11 % |
| 225 | Resona Holdings Inc | 30,700 | 350.2K $ | 0.11 % |
| 226 | Ryanair Holdings PLC | 12,431 | 350K $ | 0.11 % |
| 227 | Elbit Systems Ltd | 413 | 348.2K $ | 0.11 % |
| 228 | STMicroelectronics NV | 10,024 | 341.1K $ | 0.11 % |
| 229 | AerCap Holdings NV | 2,479 | 340.1K $ | 0.11 % |
| 230 | Geberit AG | 502 | 338.9K $ | 0.11 % |
| 231 | AIB Group PLC | 31,635 | 337.7K $ | 0.11 % |
| 232 | Daimler Truck Holding AG | 6,813 | 335.5K $ | 0.11 % |
| 233 | Kering SA | 1,102 | 334.6K $ | 0.11 % |
| 234 | Nebius Group NV | 3,200 | 332K $ | 0.11 % |
| 235 | Cie Generale des Etablissements Michelin SCA | 9,671 | 331.3K $ | 0.11 % |
| 236 | QBE Insurance Group Ltd. | 22,290 | 328.9K $ | 0.11 % |
| 237 | Heineken NV | 4,264 | 328K $ | 0.11 % |
| 238 | Aena SME SA | 11,104 | 327.5K $ | 0.11 % |
| 239 | ArcelorMittal SA | 6,311 | 327.3K $ | 0.11 % |
| 240 | East Japan Railway Co | 14,300 | 327.1K $ | 0.11 % |
| 241 | Denso Corp | 25,900 | 324.7K $ | 0.11 % |
| 242 | Fresenius SE & Co. KGaA | 6,254 | 324.6K $ | 0.11 % |
| 243 | Swisscom AG | 383 | 321.4K $ | 0.10 % |
| 244 | Kone Oyj | 5,032 | 321.2K $ | 0.10 % |
| 245 | ACS Actividades de Construccion y Servicios SA | 2,627 | 320.4K $ | 0.10 % |
| 246 | FUJIFILM Holdings Corp | 16,600 | 316.3K $ | 0.10 % |
| 247 | Universal Music Group NV | 16,293 | 316.3K $ | 0.10 % |
| 248 | Koninklijke KPN NV | 56,666 | 315.8K $ | 0.10 % |
| 249 | Brambles Ltd | 20,106 | 315.5K $ | 0.10 % |
| 250 | IHI Corp | 15,200 | 313.6K $ | 0.10 % |
| 251 | Koninklijke Philips NV | 11,405 | 312K $ | 0.10 % |
| 252 | Saab AB | 4,742 | 310.4K $ | 0.10 % |
| 253 | Novonesis Novozymes B | 5,217 | 309.9K $ | 0.10 % |
| 254 | Helvetia Baloise Holding AG | 1,178 | 304.9K $ | 0.10 % |
| 255 | Japan Post Holdings Co Ltd | 26,400 | 304.8K $ | 0.10 % |
| 256 | NN Group NV | 3,894 | 304.1K $ | 0.10 % |
| 257 | BOC Hong Kong Holdings Ltd | 55,000 | 303.4K $ | 0.10 % |
| 258 | CK Hutchison Holdings Ltd | 39,500 | 303.2K $ | 0.10 % |
| 259 | Coles Group Ltd | 19,871 | 301.3K $ | 0.10 % |
| 260 | Sumitomo Mitsui Trust Group Inc | 9,400 | 299.5K $ | 0.10 % |
| 261 | Hexagon AB | 30,738 | 299.1K $ | 0.10 % |
| 262 | Central Japan Railway Co | 11,400 | 296.4K $ | 0.10 % |
| 263 | Tower Semiconductor Ltd | 1,666 | 294.7K $ | 0.10 % |
| 264 | Credit Agricole SA | 15,680 | 292.7K $ | 0.10 % |
| 265 | Northern Star Resources Ltd | 20,123 | 292.5K $ | 0.10 % |
| 266 | Kyocera Corp | 19,000 | 291.3K $ | 0.09 % |
| 267 | Next PLC | 1,722 | 290.9K $ | 0.09 % |
| 268 | MTU Aero Engines AG | 797 | 290.8K $ | 0.09 % |
| 269 | Halma PLC | 5,621 | 286.8K $ | 0.09 % |
| 270 | Chocoladefabriken Lindt & Spruengli AG | 2 | 286.3K $ | 0.09 % |
| 271 | BPER Banca SPA | 21,812 | 285.9K $ | 0.09 % |
| 272 | Techtronic Industries Co Ltd | 21,500 | 285.5K $ | 0.09 % |
| 273 | Svenska Handelsbanken AB | 21,595 | 284.7K $ | 0.09 % |
| 274 | Suzuki Motor Corp | 23,300 | 284K $ | 0.09 % |
| 275 | Vonovia SE | 11,302 | 282.7K $ | 0.09 % |
| 276 | Coca-Cola Europacific Partners PLC | 3,108 | 281.8K $ | 0.09 % |
| 277 | InterContinental Hotels Group PLC | 2,133 | 281.3K $ | 0.09 % |
| 278 | Hannover Rueck SE | 893 | 280.8K $ | 0.09 % |
| 279 | Publicis Groupe SA | 3,389 | 280.5K $ | 0.09 % |
| 280 | Kongsberg Gruppen ASA | 6,511 | 277.5K $ | 0.09 % |
| 281 | Wartsila OYJ Abp | 7,447 | 277.4K $ | 0.09 % |
| 282 | Legal & General Group PLC | 84,354 | 277.2K $ | 0.09 % |
| 283 | Asics Corp | 10,300 | 276.9K $ | 0.09 % |
| 284 | ABN AMRO Bank NV | 8,633 | 273.7K $ | 0.09 % |
| 285 | Oriental Land Co Ltd/Japan | 16,000 | 272.3K $ | 0.09 % |
| 286 | Evolution Mining Ltd | 30,064 | 270.7K $ | 0.09 % |
| 287 | Capgemini SE | 2,264 | 267.1K $ | 0.09 % |
| 288 | Lasertec Corp | 1,200 | 267.1K $ | 0.09 % |
| 289 | Banco de Sabadell SA | 74,377 | 266.4K $ | 0.09 % |
| 290 | Terumo Corp | 19,700 | 264.7K $ | 0.09 % |
| 291 | Nippon Steel Corp. | 71,600 | 264K $ | 0.09 % |
| 292 | Santos Ltd | 48,084 | 263.2K $ | 0.09 % |
| 293 | Antofagasta PLC | 5,838 | 261.8K $ | 0.09 % |
| 294 | Kao Corp. | 6,700 | 260.8K $ | 0.08 % |
| 295 | Daiwa House Industry Co Ltd | 8,300 | 260.4K $ | 0.08 % |
| 296 | Aristocrat Leisure Ltd | 8,192 | 260.4K $ | 0.08 % |
| 297 | SGS SA | 2,451 | 258.3K $ | 0.08 % |
| 298 | Wolters Kluwer NV | 3,442 | 257.1K $ | 0.08 % |
| 299 | Bank of Ireland Group PLC | 14,104 | 255.9K $ | 0.08 % |
| 300 | Sumitomo Realty & Development Co Ltd | 9,000 | 255.4K $ | 0.08 % |
Sector breakdown
- Financials 16.7 %
- Industrials 10.8 %
- Health care 7.6 %
- Technology 5.8 %
- Consumer staples 4.5 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.5 %
- Unattributed 38.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- United Kingdom 15.1 %
- France 9.9 %
- Switzerland 9.5 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.4 %
- Spain 3.7 %
- Sweden 3.3 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 69.4M $ | 23.01 % |
| 2 | United Kingdom | 72 | 45.5M $ | 15.09 % |
| 3 | France | 50 | 29.8M $ | 9.89 % |
| 4 | Switzerland | 41 | 28.5M $ | 9.46 % |
| 5 | Germany | 47 | 26.4M $ | 8.76 % |
| 6 | Australia | 46 | 20.2M $ | 6.70 % |
| 7 | Netherlands | 30 | 16.2M $ | 5.38 % |
| 8 | Spain | 20 | 11.2M $ | 3.71 % |
| 9 | Sweden | 41 | 9.8M $ | 3.26 % |
| 10 | Italy | 25 | 9.7M $ | 3.23 % |
| 11 | Hong Kong SAR China | 20 | 5.5M $ | 1.83 % |
| 12 | Denmark | 15 | 5M $ | 1.66 % |
Cite this page
Titelia. "Holdings of THRIVENT INTERNATIONAL INDEX PORTFOLIO". https://titelia.com/en/funds/S000068344