THRIVENT INTERNATIONAL EQUITY PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$1,905,481,155
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
1,369 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | 39,799 | $5,801,898 | 0.30% | Long | EC | |
| SHOPIFY INC | SHOP | 47,068 | $5,374,224 | 0.28% | Long | EC | |
| PETROLEO BRASILEIRO SA PETROBRAS | PBR | 206,197 | $3,332,144 | 0.17% | Long | EC | |
| NETEASE INC | NTES | 24,950 | $3,197,093 | 0.17% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 384,161 | $3,138,595 | 0.16% | Long | EC | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 64,459 | $2,908,390 | 0.15% | Long | EC | |
| VALE SA | VALE | 173,973 | $2,616,554 | 0.14% | Long | EC | |
| ICICI BANK LTD | IBN | 73,494 | $2,133,531 | 0.11% | Long | EC | |
| CAMECO CORPORATION | CCJ | 18,298 | $1,863,834 | 0.10% | Long | EC | |
| NUTRIEN LTD | NTR | 29,320 | $1,845,694 | 0.10% | Long | EC | |
| KINROSS GOLD CORP (PRE-MERGER) | KGC | 75,813 | $1,790,703 | 0.09% | Long | EC | |
| GOLD FIELDS LTD | GFI | 46,985 | $1,578,226 | 0.08% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 23,111 | $1,517,468 | 0.08% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 12,963 | $1,456,004 | 0.08% | Long | EC | |
| CELESTICA INC | CLS | 3,878 | $1,414,694 | 0.07% | Long | EC | |
| GLOBAL-E ONLINE LTD | GLBE | 38,273 | $1,329,221 | 0.07% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 47,274 | $1,228,651 | 0.06% | Long | EC | |
| CHUNGHWA TELECOM CO. LTD. | CHT | 27,559 | $1,219,761 | 0.06% | Long | EC | |
| INFOSYS LTD | INFY | 111,782 | $1,172,593 | 0.06% | Long | EC | |
| TECK RESOURCES LTD | TECK | 19,330 | $1,149,362 | 0.06% | Long | EC | |
| BANCO BRADESCO SA | BBD | 301,911 | $1,047,631 | 0.05% | Long | EC | |
| CREDICORP LTD | BAP | 2,583 | $1,006,285 | 0.05% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 4,759 | $991,966 | 0.05% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 21,174 | $948,383 | 0.05% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 22,111 | $903,677 | 0.05% | Long | EC | |
| IAMGOLD CORP | IAG | 54,142 | $857,609 | 0.05% | Long | EC | |
| ITURAN LOCATION AND CONTROL LTD | ITRN | 14,016 | $855,116 | 0.04% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,975 | $785,294 | 0.04% | Long | EC | |
| JOYY INC | JOYY | 11,476 | $757,301 | 0.04% | Long | EC | |
| NU HOLDINGS LTD | NU | 53,502 | $714,787 | 0.04% | Long | EC | |
| FIRST MAJESTIC SILVER CORP | AG | 39,600 | $671,616 | 0.04% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 14,525 | $605,983 | 0.03% | Long | EC | |
| BANCO SANTANDER CHILE | BSAC | 17,948 | $591,028 | 0.03% | Long | EC | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | SBS | 97,125 | $561,383 | 0.03% | Long | EC | |
| FORTUNA MINING CORP | FSM | 65,937 | $557,168 | 0.03% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 4,274 | $546,645 | 0.03% | Long | EC | |
| BANCO DE CHILE | BCH | 12,667 | $503,640 | 0.03% | Long | EC | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 14,163 | $450,383 | 0.02% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SAA | BVN | 14,886 | $436,011 | 0.02% | Long | EC | |
| PAGSEGURO DIGITAL LTD | PAGS | 47,809 | $432,671 | 0.02% | Long | EC | |
| BAUSCH HEALTH COMPANIES INC | BHC | 86,282 | $425,370 | 0.02% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 4,561 | $413,956 | 0.02% | Long | EC | |
| SSR MINING INC | SSRM | 13,948 | $394,449 | 0.02% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 2,206 | $384,418 | 0.02% | Long | EC | |
| PDD HOLDINGS INC | PDD | 4,800 | $366,144 | 0.02% | Long | EC | |
| ODDITY TECH LTD | ODD | 21,708 | $328,442 | 0.02% | Long | EC | |
| MONDAYCOM LTD | MNDY | 4,099 | $296,727 | 0.02% | Long | EC | |
| CEMEX SAB DE CV | CX | 24,393 | $292,716 | 0.02% | Long | EC | |
| AXIA ENERGIA SA | AXIAY | 27,601 | $291,467 | 0.02% | Long | EC | |
|
ENERGY OF MINAS GERAIS CO
|
204409601 | 117,717 | $247,206 | 0.01% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.