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 |
|---|---|---|---|---|
| 501 | Isuzu Motors Ltd | 7,900 | 113.8K $ | 0.04 % |
| 502 | Continental AG | 1,629 | 113.7K $ | 0.04 % |
| 503 | Yangzijiang Shipbuilding Holdings Ltd | 38,200 | 113.5K $ | 0.04 % |
| 504 | Trelleborg AB | 3,003 | 112.3K $ | 0.04 % |
| 505 | CapitaLand Ascendas REIT | 58,054 | 112K $ | 0.04 % |
| 506 | Idemitsu Kosan Co Ltd | 11,400 | 111.9K $ | 0.04 % |
| 507 | Pearson PLC | 8,472 | 111.7K $ | 0.04 % |
| 508 | Intertek Group PLC | 2,279 | 110.9K $ | 0.04 % |
| 509 | Henkel AG & Co KGaA | 1,539 | 110.5K $ | 0.04 % |
| 510 | Futu Holdings Ltd | 806 | 110.2K $ | 0.04 % |
| 511 | Schindler Holding AG | 348 | 109.6K $ | 0.04 % |
| 512 | Makita Corp | 3,300 | 108.5K $ | 0.04 % |
| 513 | Dassault Aviation SA | 290 | 107.9K $ | 0.04 % |
| 514 | Capcom Co Ltd | 5,100 | 107.8K $ | 0.04 % |
| 515 | Stockland | 35,864 | 107.7K $ | 0.04 % |
| 516 | Groupe Bruxelles Lambert NV | 1,183 | 107.6K $ | 0.04 % |
| 517 | Chiba Bank Ltd/The | 8,300 | 107.4K $ | 0.03 % |
| 518 | Magnum Ice Cream Co NV/The | 7,252 | 106.5K $ | 0.03 % |
| 519 | EXOR NV | 1,384 | 105.9K $ | 0.03 % |
| 520 | Mitsubishi Chemical Group Corp. | 18,100 | 105.8K $ | 0.03 % |
| 521 | Dai Nippon Printing Co Ltd | 5,800 | 105.7K $ | 0.03 % |
| 522 | Banco Comercial Portugues SA | 108,357 | 105.5K $ | 0.03 % |
| 523 | AP Moller - Maersk A/S | 43 | 105.3K $ | 0.03 % |
| 524 | Rakuten Group Inc | 22,500 | 105.2K $ | 0.03 % |
| 525 | Italgas SpA | 9,022 | 105.1K $ | 0.03 % |
| 526 | Yokogawa Electric Corp | 3,400 | 105.1K $ | 0.03 % |
| 527 | HOCHTIEF AG | 230 | 104.6K $ | 0.03 % |
| 528 | Svenska Cellulosa AB SCA | 9,008 | 104.4K $ | 0.03 % |
| 529 | Lifco AB | 3,451 | 104.4K $ | 0.03 % |
| 530 | ASX Ltd | 2,877 | 104.4K $ | 0.03 % |
| 531 | Ipsen SA | 558 | 104.3K $ | 0.03 % |
| 532 | Nexon Co Ltd | 5,500 | 103.6K $ | 0.03 % |
| 533 | Aisin Corp | 7,300 | 102.8K $ | 0.03 % |
| 534 | AGC Inc. | 2,900 | 102.7K $ | 0.03 % |
| 535 | Elisa Oyj | 2,106 | 102.6K $ | 0.03 % |
| 536 | Redeia Corp SA | 6,008 | 101.8K $ | 0.03 % |
| 537 | Stora Enso Oyj | 8,623 | 101.3K $ | 0.03 % |
| 538 | Hankyu Hanshin Holdings Inc | 3,500 | 101.2K $ | 0.03 % |
| 539 | Nice Ltd | 914 | 100.9K $ | 0.03 % |
| 540 | Daito Trust Construction Co Ltd | 4,300 | 100.8K $ | 0.03 % |
| 541 | Jeronimo Martins SGPS SA | 4,193 | 100.3K $ | 0.03 % |
| 542 | JFE Holdings, Inc. | 8,500 | 99.5K $ | 0.03 % |
| 543 | Elia Group SA/NV | 646 | 99.2K $ | 0.03 % |
| 544 | Sonic Healthcare Ltd | 6,951 | 98.8K $ | 0.03 % |
| 545 | LY Corp | 40,800 | 98.4K $ | 0.03 % |
| 546 | Yamaha Motor Co Ltd | 13,600 | 98.3K $ | 0.03 % |
| 547 | Spirax Group PLC | 1,090 | 97.8K $ | 0.03 % |
| 548 | Renault SA | 2,846 | 97.6K $ | 0.03 % |
| 549 | Recordati Industria Chimica e Farmaceutica SpA | 1,703 | 97.5K $ | 0.03 % |
| 550 | Unicharm Corp | 16,500 | 96.7K $ | 0.03 % |
| 551 | Getlink SE | 4,479 | 96.7K $ | 0.03 % |
| 552 | Nippon Building Fund Inc | 115 | 96.6K $ | 0.03 % |
| 553 | Kingfisher PLC | 25,359 | 96.4K $ | 0.03 % |
| 554 | Acciona SA | 365 | 96K $ | 0.03 % |
| 555 | Infratil Ltd | 14,055 | 94.8K $ | 0.03 % |
| 556 | Swatch Group AG/The | 428 | 94.5K $ | 0.03 % |
| 557 | Standard Life PLC | 10,428 | 94.4K $ | 0.03 % |
| 558 | Vicinity Ltd | 57,885 | 94.4K $ | 0.03 % |
| 559 | MTR Corp Ltd | 23,000 | 94.3K $ | 0.03 % |
| 560 | Nibe Industrier AB | 22,437 | 93.8K $ | 0.03 % |
| 561 | Nitori Holdings Co Ltd | 5,900 | 93.7K $ | 0.03 % |
| 562 | JDE Peet's NV | 2,530 | 93.5K $ | 0.03 % |
| 563 | Barry Callebaut AG | 53 | 93.2K $ | 0.03 % |
| 564 | Indutrade AB | 4,045 | 92.7K $ | 0.03 % |
| 565 | TOPPAN Holdings Inc | 3,500 | 92.3K $ | 0.03 % |
| 566 | Nippon Sanso Holdings Corp | 2,600 | 92.2K $ | 0.03 % |
| 567 | Kikkoman Corp | 10,000 | 90.8K $ | 0.03 % |
| 568 | Sekisui Chemical Co Ltd | 5,400 | 90.7K $ | 0.03 % |
| 569 | Kesko Oyj | 4,044 | 89.8K $ | 0.03 % |
| 570 | MINEBEA MITSUMI Inc | 5,400 | 89.7K $ | 0.03 % |
| 571 | CAR Group Ltd | 5,603 | 89.4K $ | 0.03 % |
| 572 | Kawasaki Kisen Kaisha Ltd | 5,200 | 87.8K $ | 0.03 % |
| 573 | Nippon Paint Holdings Co Ltd | 14,000 | 87.8K $ | 0.03 % |
| 574 | SITC International Holdings Co Ltd | 20,000 | 87.6K $ | 0.03 % |
| 575 | HKT Trust & HKT Ltd | 56,000 | 87.5K $ | 0.03 % |
| 576 | Tokyu Corp | 7,400 | 87.4K $ | 0.03 % |
| 577 | Seibu Holdings Inc | 3,100 | 86.6K $ | 0.03 % |
| 578 | SGH Ltd | 3,013 | 85.7K $ | 0.03 % |
| 579 | REA Group Ltd | 782 | 85.7K $ | 0.03 % |
| 580 | Scout24 SE | 1,110 | 85.6K $ | 0.03 % |
| 581 | Wilmar International Ltd | 28,400 | 85.3K $ | 0.03 % |
| 582 | Japan Post Insurance Co Ltd | 8,400 | 84.7K $ | 0.03 % |
| 583 | Azrieli Group Ltd | 628 | 84.2K $ | 0.03 % |
| 584 | Sartorius Stedim Biotech | 432 | 84.1K $ | 0.03 % |
| 585 | Beijer Ref AB | 6,055 | 83.9K $ | 0.03 % |
| 586 | Pandora A/S | 1,170 | 83.6K $ | 0.03 % |
| 587 | Hensoldt AG | 941 | 83.5K $ | 0.03 % |
| 588 | Raiffeisen Bank International AG | 1,948 | 83.4K $ | 0.03 % |
| 589 | Shimadzu Corp | 3,500 | 83.2K $ | 0.03 % |
| 590 | International Consolidated Airlines Group SA | 17,497 | 83K $ | 0.03 % |
| 591 | Schroders PLC | 10,731 | 82.6K $ | 0.03 % |
| 592 | Sony Financial Group Inc | 90,000 | 82.4K $ | 0.03 % |
| 593 | Toho Co Ltd/Tokyo | 7,800 | 81.9K $ | 0.03 % |
| 594 | EMS-Chemie Holding AG | 104 | 81.8K $ | 0.03 % |
| 595 | Zensho Holdings Co Ltd | 1,400 | 81.7K $ | 0.03 % |
| 596 | Henderson Land Development Co Ltd | 22,000 | 81.7K $ | 0.03 % |
| 597 | Zalando SE | 3,325 | 81.2K $ | 0.03 % |
| 598 | Sanrio Co Ltd | 13,000 | 80.8K $ | 0.03 % |
| 599 | WiseTech Global Ltd | 2,985 | 80.5K $ | 0.03 % |
| 600 | Sino Land Co Ltd | 54,571 | 80K $ | 0.03 % |