Thrivent Series Fund, Inc. · net assets $1.91B · 1369 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.0% · EP: 0.8% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $513K | $136K | $446K |
| Reinvestment | $0 | $0 | $136M |
| Redemptions | $3.32M | $4.96M | $3.89M |
| Net realized gain (non-derivative) | $6.39M | $9.37M | $9.99M |
| Net unrealized appreciation (non-derivative) | $114M | $52.9M | $4.17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $92.2M | 4.84% |
| Samsung Electronics Co Ltd EC | $53.2M | 2.79% |
| Thrivent Mutual Funds STIV | $50.4M | 2.64% |
| Sk Hynix Inc EC | $49.8M | 2.61% |
| Asml Holding Nv EC | $36.5M | 1.92% |
| Novartis Ag EC | $20.5M | 1.07% |
| Abb Ltd EC | $19.3M | 1.01% |
| State St Inst Us Gov Mm Fund STIV | $17.6M | 0.92% |
| Tencent Holdings Ltd EC | $16.8M | 0.88% |
| Bhp Group Ltd EC | $16.7M | 0.88% |
| Shell PLC EC | $14.7M | 0.77% |
| Bnp Paribas Sa EC | $14.3M | 0.75% |
| Roche Holding Ag EC | $14.1M | 0.74% |
| Tokyo Electron Ltd EC | $13.6M | 0.72% |
| Investor Ab EC | $13.4M | 0.70% |
| Gsk PLC EC | $13.3M | 0.70% |
| Banco Santander Sa EC | $12.9M | 0.68% |
| Advantest Corporation EC | $12.6M | 0.66% |
| Royal Bank Of Canada EC | $12.2M | 0.64% |
| Natwest Group PLC EC | $12M | 0.63% |
| Safran Sa EC | $11.3M | 0.60% |
| Unicredit Spa EC | $10.6M | 0.56% |
| Astrazeneca PLC EC | $10.5M | 0.55% |
| Barclays PLC EC | $10.3M | 0.54% |
| Ubs Group Ag EC | $10.2M | 0.54% |
| Koninklijke Ahold Delhaize Nv EC | $9.87M | 0.52% |
| Totalenergies Se EC | $9.79M | 0.51% |
| Axa Sa EC | $9.68M | 0.51% |
| Ck Hutchison Holdings Ltd EC | $9.05M | 0.48% |
| Allianz Se EC | $8.89M | 0.47% |
| Enel Spa EC | $8.71M | 0.46% |
| Toronto-dominion Bank/the EC | $8.67M | 0.45% |
| Edp Sa EC | $8.63M | 0.45% |
| Samsung Electronics Co Ltd EP | $8.61M | 0.45% |
| Siemens Ag EC | $8.55M | 0.45% |
| Mediatek Inc EC | $8.45M | 0.44% |
| Kioxia Holdings Corp EC | $8.31M | 0.44% |
| Anheuser Busch Inbev Sa EC | $8M | 0.42% |
| Mitsubishi Ufj Financial Group Inc EC | $7.89M | 0.41% |
| Assicurazioni Generali Spa EC | $7.87M | 0.41% |
| Legrand Sa EC | $7.58M | 0.40% |
| Rio Tinto Ltd EC | $7.57M | 0.40% |
| Alibaba Group Holding Ltd EC | $7.53M | 0.40% |
| Ferrovial Nv EC | $7.33M | 0.38% |
| Tesco PLC EC | $7M | 0.37% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $6.91M | 0.36% |
| Singapore Exchange Ltd EC | $6.9M | 0.36% |
| Tokio Marine Holdings Inc EC | $6.89M | 0.36% |
| Banco De Sabadell Sa EC | $6.87M | 0.36% |
| Galderma Group Ag EC | $6.86M | 0.36% |
| Sandvik Ab EC | $6.84M | 0.36% |
| Commonwealth Bank Of Australia EC | $6.66M | 0.35% |
| Delta Electronics Inc EC | $6.53M | 0.34% |
| Infineon Technologies Ag EC | $6.53M | 0.34% |
| Zurich Insurance Group Ag EC | $6.09M | 0.32% |
| Sumitomo Electric Industries Ltd EC | $6.03M | 0.32% |
| Hsbc Holdings PLC EC | $6M | 0.31% |
| Diploma PLC EC | $5.98M | 0.31% |
| Next PLC EC | $5.97M | 0.31% |
| Unipol Assicurazioni Spa EC | $5.94M | 0.31% |
Showing top 60 of 1369 holdings.
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