Thrivent Series Fund, Inc. · net assets $95.3M · 444 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 3.1% · EP: 2.2% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $555K | $517K | $1.18M |
| Reinvestment | $0 | $0 | $7.85M |
| Redemptions | $2.11M | $587K | $1.52M |
| Net realized gain (non-derivative) | $520K | $1.81M | $614K |
| Net unrealized appreciation (non-derivative) | $8.92M | $5.42M | $641K |
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 | $13.5M | 14.20% |
| Samsung Electronics Co Ltd EC | $7.79M | 8.18% |
| Sk Hynix Inc EC | $7.29M | 7.65% |
| State St Inst Us Gov Mm Fund STIV | $2.55M | 2.68% |
| Tencent Holdings Ltd EC | $2.46M | 2.58% |
| Samsung Electronics Co Ltd EP | $1.26M | 1.32% |
| Mediatek Inc EC | $1.23M | 1.29% |
| Alibaba Group Holding Ltd EC | $1.11M | 1.16% |
| Delta Electronics Inc EC | $1M | 1.05% |
| Ctbc Financial Holding Co Ltd EC | $850K | 0.89% |
| Sk Square Co Ltd EC | $816K | 0.86% |
| Hon Hai Precision Industry Co Ltd EC | $782K | 0.82% |
| China Construction Bank Corp EC | $683K | 0.72% |
| Reliance Industries Ltd EC | $656K | 0.69% |
| Sk Inc EC | $605K | 0.63% |
| Yageo Corporation EC | $547K | 0.57% |
| Industrial And Commercial Bank Of China Ltd EC | $515K | 0.54% |
| Bharti Airtel Ltd EC | $505K | 0.53% |
| Samsung Electro-mechanics Co Ltd EC | $498K | 0.52% |
| Netease Inc EC | $496K | 0.52% |
| Kiatnakin Phatra Bank Pcl EC | $494K | 0.52% |
| Hdfc Bank Ltd EC | $482K | 0.51% |
| Accton Technology Corp EC | $479K | 0.50% |
| Petroleo Brasileiro Sa Petrobras EC | $474K | 0.50% |
| Itau Unibanco Holding Sa EC | $457K | 0.48% |
| Cathay Financial Holding Co Ltd EC | $453K | 0.48% |
| Oil And Natural Gas Corporation Ltd EC | $449K | 0.47% |
| Saudi Arabian Oil Co EC | $448K | 0.47% |
| Hindalco Industries Ltd EC | $434K | 0.46% |
| United Microelectronics Corporation EC | $429K | 0.45% |
| Ase Technology Holding Co Ltd EC | $427K | 0.45% |
| Otp Bank Nyrt EC | $426K | 0.45% |
| Synnex Technology International Corp EC | $426K | 0.45% |
| Krung Thai Bank Pcl EC | $412K | 0.43% |
| China Life Insurance Co Ltd EC | $411K | 0.43% |
| Advanced Info Service Pcl EC | $395K | 0.42% |
| Al Rajhi Banking & Investment Corporation Sjsc EC | $394K | 0.41% |
| Petrochina Co Ltd EC | $393K | 0.41% |
| Vale Sa EC | $392K | 0.41% |
| Ping An Insurance Group Co Of China Ltd EC | $383K | 0.40% |
| Tata Steel Ltd EC | $379K | 0.40% |
| Kingboard Holdings Ltd EC | $371K | 0.39% |
| Standard Bank Group Ltd EC | $362K | 0.38% |
| Wpg Holdings Ltd EC | $359K | 0.38% |
| Shinsegae Inc EC | $353K | 0.37% |
| Saudi National Bank EC | $353K | 0.37% |
| China Pacific Insurance Group Co Ltd EC | $351K | 0.37% |
| Elite Material Co Ltd EC | $346K | 0.36% |
| Kasikornbank Pcl EC | $339K | 0.36% |
| Hana Financial Group Inc EC | $334K | 0.35% |
| Icici Bank Ltd EC | $331K | 0.35% |
| Gs Holdings Corp EC | $329K | 0.35% |
| Anglogold Ashanti PLC EC | $329K | 0.35% |
| Topco Scientific Co Ltd EC | $326K | 0.34% |
| Shinhan Financial Group Co Ltd EC | $317K | 0.33% |
| Sd Guthrie Bhd EC | $312K | 0.33% |
| Zijin Mining Group Co Ltd EC | $304K | 0.32% |
| Tmbthanachart Bank Pcl EC | $302K | 0.32% |
| L & K Engineering Co Ltd EC | $294K | 0.31% |
| Fubon Financial Holding Co Ltd EC | $294K | 0.31% |
Showing top 60 of 444 holdings.
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