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 |
|---|---|---|---|---|
| 601 | Industrivarden AB | 1,604 | 79.9K $ | 0.03 % |
| 602 | CSG NV | 2,961 | 79.9K $ | 0.03 % |
| 603 | Hulic Co Ltd | 6,800 | 79.3K $ | 0.03 % |
| 604 | Amundi SA | 917 | 78.8K $ | 0.03 % |
| 605 | Avolta AG | 1,301 | 78K $ | 0.03 % |
| 606 | MatsukiyoCocokara & Co | 4,900 | 78K $ | 0.03 % |
| 607 | Autotrader Group PLC | 12,405 | 77.6K $ | 0.03 % |
| 608 | Gjensidige Forsikring ASA | 2,961 | 77.5K $ | 0.03 % |
| 609 | Land Securities Group PLC | 10,479 | 77.3K $ | 0.03 % |
| 610 | Verbund AG | 1,008 | 77K $ | 0.03 % |
| 611 | Sands China Ltd | 36,000 | 76.7K $ | 0.02 % |
| 612 | Hikari Tsushin Inc | 300 | 76.3K $ | 0.02 % |
| 613 | Whitbread PLC | 2,480 | 76.2K $ | 0.02 % |
| 614 | CK Infrastructure Holdings Ltd | 9,500 | 76.2K $ | 0.02 % |
| 615 | Deutsche Lufthansa AG | 8,878 | 75.6K $ | 0.02 % |
| 616 | EDP Renovaveis SA | 4,668 | 74.8K $ | 0.02 % |
| 617 | Evonik Industries AG | 3,795 | 74.5K $ | 0.02 % |
| 618 | CapitaLand Investment Ltd/Singapore | 34,700 | 73.9K $ | 0.02 % |
| 619 | TELECOM ITALIA SPA | 89,243 | 73.7K $ | 0.02 % |
| 620 | Financiere de Tubize SA | 297 | 73.7K $ | 0.02 % |
| 621 | LEG Immobilien SE | 1,119 | 73.1K $ | 0.02 % |
| 622 | Wharf Real Estate Investment Co Ltd | 25,000 | 72.8K $ | 0.02 % |
| 623 | Banque Cantonale Vaudoise | 446 | 72.5K $ | 0.02 % |
| 624 | Nissan Motor Co Ltd | 33,000 | 71.5K $ | 0.02 % |
| 625 | Pro Medicus Ltd | 851 | 70.1K $ | 0.02 % |
| 626 | Contact Energy Ltd | 13,161 | 70K $ | 0.02 % |
| 627 | Barratt Redrow PLC | 20,050 | 69.7K $ | 0.02 % |
| 628 | Sembcorp Industries Ltd | 13,200 | 68.5K $ | 0.02 % |
| 629 | Lotus Bakeries NV | 6 | 67.7K $ | 0.02 % |
| 630 | Entain PLC | 8,996 | 67.6K $ | 0.02 % |
| 631 | Sodexo SA | 1,310 | 67.2K $ | 0.02 % |
| 632 | Banca Mediolanum SpA | 3,311 | 67.1K $ | 0.02 % |
| 633 | M3, Inc. | 6,500 | 66.7K $ | 0.02 % |
| 634 | TIS Inc | 3,100 | 66.3K $ | 0.02 % |
| 635 | Indra Sistemas SA | 1,177 | 65.8K $ | 0.02 % |
| 636 | InPost SA | 3,701 | 65.5K $ | 0.02 % |
| 637 | BioMerieux | 613 | 65.5K $ | 0.02 % |
| 638 | Sysmex Corp | 7,500 | 65.4K $ | 0.02 % |
| 639 | Davide Campari-Milano NV | 9,115 | 65.1K $ | 0.02 % |
| 640 | Otsuka Corp | 3,400 | 65.1K $ | 0.02 % |
| 641 | Toyota Industries Corp. | 500 | 64.7K $ | 0.02 % |
| 642 | Qantas Airways Ltd | 10,978 | 64.5K $ | 0.02 % |
| 643 | Nemetschek SE | 855 | 64K $ | 0.02 % |
| 644 | L E Lundbergforetagen AB | 1,125 | 64K $ | 0.02 % |
| 645 | Syensqo SA | 1,077 | 62.8K $ | 0.02 % |
| 646 | Aeroports de Paris SA | 513 | 62.7K $ | 0.02 % |
| 647 | Meridian Energy Ltd | 19,534 | 62.5K $ | 0.02 % |
| 648 | Airtel Africa PLC | 13,502 | 62.3K $ | 0.02 % |
| 649 | Fastighets AB Balder | 10,630 | 62.3K $ | 0.02 % |
| 650 | BKW AG | 313 | 61.7K $ | 0.02 % |
| 651 | Ayvens SA | 5,222 | 61.6K $ | 0.02 % |
| 652 | Mapfre SA | 13,678 | 61K $ | 0.02 % |
| 653 | Sagax AB | 3,254 | 60K $ | 0.02 % |
| 654 | Bollore SE | 10,397 | 59.5K $ | 0.02 % |
| 655 | Suntory Beverage & Food Ltd | 2,100 | 59.3K $ | 0.02 % |
| 656 | Sofina SA | 244 | 59.2K $ | 0.02 % |
| 657 | ICL Group Ltd | 11,465 | 59.2K $ | 0.02 % |
| 658 | D'ieteren Group | 318 | 58.9K $ | 0.02 % |
| 659 | Salmar ASA | 1,002 | 58.5K $ | 0.02 % |
| 660 | Buzzi SpA | 1,141 | 57.7K $ | 0.02 % |
| 661 | Kyowa Kirin Co Ltd | 3,500 | 57.3K $ | 0.02 % |
| 662 | Rational AG | 76 | 55.8K $ | 0.02 % |
| 663 | Swire Pacific Ltd | 5,000 | 54.6K $ | 0.02 % |
| 664 | CTS Eventim AG & Co KGaA | 924 | 54.1K $ | 0.02 % |
| 665 | Gecina SA | 682 | 53.8K $ | 0.02 % |
| 666 | Delivery Hero SE | 2,888 | 53.7K $ | 0.02 % |
| 667 | Tsuruha Holdings Inc | 3,400 | 53.1K $ | 0.02 % |
| 668 | Covivio SA/France | 826 | 49.4K $ | 0.02 % |
| 669 | Investment AB Latour | 2,192 | 47.3K $ | 0.02 % |
| 670 | Monday.com Ltd | 671 | 46.4K $ | 0.02 % |
| 671 | Grifols SA | 4,416 | 46.2K $ | 0.02 % |
| 672 | ZOZO Inc | 6,400 | 44.8K $ | 0.01 % |
| 673 | Wharf Holdings Ltd/The | 16,000 | 44.2K $ | 0.01 % |
| 674 | ANA Holdings Inc | 2,400 | 43K $ | 0.01 % |
| 675 | Demant A/S | 1,379 | 41.8K $ | 0.01 % |
| 676 | CVC Capital Partners PLC | 3,148 | 41.1K $ | 0.01 % |
| 677 | Randstad NV | 1,556 | 40.6K $ | 0.01 % |
| 678 | ROCKWOOL A/S | 1,434 | 39.8K $ | 0.01 % |
| 679 | Verisure PLC | 3,827 | 39.7K $ | 0.01 % |
| 680 | MonotaRO Co Ltd | 3,600 | 39K $ | 0.01 % |
| 681 | Holmen AB | 1,032 | 37K $ | 0.01 % |
| 682 | JD Sports Fashion PLC | 36,616 | 34.7K $ | 0.01 % |
| 683 | Japan Airlines Co Ltd | 2,100 | 34.3K $ | 0.01 % |
| 684 | Oracle Corp Japan | 600 | 32.5K $ | 0.01 % |
| 685 | CapitaLand Ascendas REIT | 1,625 | 160.2 $ | 0.00 % |
| 686 | Telecom Italia S.p.A. | 259,460 | 30 $ | |
| 687 | PRUDENTIAL PLC | 37,693 | 5 $ |