Thrivent Funds > Thrivent Series Fund Inc
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO
$67.59M
Avg Monthly Net Assets
$67.69M
Total Assets
$596K
Total Liabilities
$67.09M
Net Assets
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $67.59M.
On August 27th, 2024 it reported 324 holdings, the largest
being Taiwan Semiconductor Mfg Company Ltd (9.4%), Tencent Holdings Ltd (4.6%) and Ast Research Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000062731 | QTEMEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings, Inc. (Aac Technologies Holdings Inc) | Long | Equity-common | KY | $92K | 24K | 0.14 |
| ABB India, Ltd. (Abb India Ltd) | Long | Equity-common | IN | $57K | 556 | 0.08 |
| Absa Group, Ltd. (Absa Group Limited New) | Long | Equity-common | ZA | $70K | 8K | 0.10 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $12K | 6K | 0.02 |
| AECI, Ltd. (Aeci Ltd) | Long | Equity-common | ZA | $168K | 28K | 0.25 |
| Agricultural Bank of China, Ltd. (Agricultural Bank China Ltd) | Long | Equity-common | CN | $712K | 1M | 1.06 |
| Al Rajhi Bank (Al Rajhi Bank & Investm Corp) | Long | Equity-common | SA | $660K | 30K | 0.98 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $1M | 114K | 1.53 |
| Aluminum Corporation of China, Ltd., Class H (Aluminum Corporation China Ltd) | Long | Equity-common | CN | $230K | 338K | 0.34 |
| America Movil SAB de CV ADR (America Movil S A De C V) | Long | Equity-common | MX | $21K | 1K | 0.03 |
| AngloGold Ashanti plc | Long | Equity-common | GB | $138K | 5K | 0.21 |
| Apar Industries, Ltd. (Apar Industries Ltd) | Long | Equity-common | IN | $81K | 795 | 0.12 |
| Arab National Bank | Long | Equity-common | SA | $301K | 56K | 0.45 |
| ASE Technology Holding Company, Ltd. ADR (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $114K | 10K | 0.17 |
| Asia Cement Corporation | Long | Equity-common | TW | $147K | 109K | 0.22 |
| Aspen Pharmacare Holdings, Ltd. (Aspen Pharmacare Holdings Plc) | Long | Equity-common | ZA | $136K | 11K | 0.20 |
| Asseco Poland SA (Asseco Poland S A) | Long | Equity-common | PL | $191K | 10K | 0.28 |
| Asustek Computer, Inc. (Asustek Computer Inc) | Long | Equity-common | TW | $92K | 6K | 0.14 |
| Avenue Supermarts, Ltd. (Avenue Supermarts Ltd) | Long | Equity-common | IN | $150K | 3K | 0.22 |
| Axis Bank, Ltd. (Axis Bank Ltd) | Long | Equity-common | IN | $746K | 49K | 1.11 |
| B3 SA - Brasil Bolsa Balcao (B3 S A) | Long | Equity-common | BR | $25K | 13K | 0.04 |
| Bajaj Auto, Ltd. (Bajaj Auto Ltd) | Long | Equity-common | IN | $843K | 7K | 1.26 |
| Bajaj Finserv, Ltd. (Bajaj Finserv Ltd) | Long | Equity-common | IN | $99K | 5K | 0.15 |
| Banco ABC Brasil SA | Long | Equity-common | BR | $4K | 1K | 0.01 |
| Banco Bradesco SA ADR | Long | Equity-common | BR | $26K | 11K | 0.04 |
| Banco de Chile ADR | Long | Equity-common | CL | $16K | 693 | 0.02 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $61K | 2K | 0.09 |
| Banco do Brasil SA (Banco do Brasil S.A.) | Long | Equity-common | BR | $277K | 58K | 0.41 |
| Banco do Estado do Rio Grande do Sul SA (Banco Estado Do Rio Grande Dosul Sa Banrisul Brsr) | Long | Equity-common | BR | $12K | 6K | 0.02 |
| Bancolombia SA (Bancolombia S A) | Long | Equity-common | CO | $11K | 1K | 0.02 |
| Bancolombia SA ADR (Bancolombia S A) | Long | Equity-common | CO | $167K | 5K | 0.25 |
| Bank Central Asia Tbk PT (Pt Bank Central Asia Tbk) | Long | Equity-common | ID | $803K | 1M | 1.20 |
| Bank Mandiri Persero Tbk PT (Pt Bank Mandiri Persero Tbk) | Long | Equity-common | ID | $41K | 110K | 0.06 |
| Bank of Baroda | Long | Equity-common | IN | $144K | 44K | 0.21 |
| Bank of China, Ltd., Class A (Bank Of China Ltd Beijing) | Long | Equity-common | CN | $185K | 292K | 0.28 |
| Bank of China, Ltd., Class H (Bank Of China Ltd Beijing) | Long | Equity-common | CN | $306K | 620K | 0.46 |
| Bank of Communications Company, Ltd. (Bank Of Communications Company Ltd) | Long | Equity-common | CN | $753K | 733K | 1.12 |
| Bank of the Philippine Islands (Bank Of The Philippine Islandbpi) | Long | Equity-common | PH | $38K | 19K | 0.06 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $97K | 2K | 0.14 |
| Baoshan Iron & Steel Company, Ltd. (Baoshan Iron & Steel Company Ltd) | Long | Equity-common | CN | $28K | 30K | 0.04 |
| Barloworld, Ltd. (Barloworld Ltd) | Long | Equity-common | ZA | $14K | 3K | 0.02 |
| Bharat Petroleum Corporation, Ltd. (Bharat Petroleum Corporation Ltd) | Long | Equity-common | IN | $88K | 24K | 0.13 |
| Birlasoft, Ltd. (Kpit Cummins Infosystems Ltd) | Long | Equity-common | IN | $194K | 23K | 0.29 |
| BOE Technology Group Company, Ltd. (Boe Technology Group Company Ltd) | Long | Equity-common | CN | $620K | 1M | 0.92 |
| Bosch, Ltd. (Motor Industries Company Ltd) | Long | Equity-common | IN | $98K | 240 | 0.15 |
| BRF SA | Long | Equity-common | BR | $30K | 7K | 0.04 |
| Brigade Enterprises, Ltd. (Brigade Enterprises Ltdbangalore) | Long | Equity-common | IN | $28K | 2K | 0.04 |
| Budimex SA | Long | Equity-common | PL | $146K | 843 | 0.22 |
| BYD Electronic International Company, Ltd. (Byd Electronic International Company Ltd) | Long | Equity-common | HK | $67K | 14K | 0.10 |
| Caregen Company, Ltd. (Caregen Company Ltd) | Long | Equity-common | KR | $17K | 1K | 0.03 |
| Cathay Financial Holding Company, Ltd. | Long | Equity-common | TW | $173K | 95K | 0.26 |
| Celltrion, Inc. (Celltrion Inc) | Long | Equity-common | KR | $27K | 212 | 0.04 |
| Cemex SAB de CV ADR (Cemex S A B De C V) | Long | Equity-common | MX | $118K | 18K | 0.18 |
| Cencosud SA (Cencosud S A) | Long | Equity-common | CL | $57K | 30K | 0.08 |
| Centrais Eletricas Brasileiras SA ADR (Centrais Eletricas Brasileiras S A) | Long | Equity-common | BR | $191K | 30K | 0.29 |
| Central Pattana pcl NVDR (Central Pattana Public Company Ltd) | Long | Equity-common | TH | $110K | 73K | 0.16 |
| CGN Power Company, Ltd. (Cgn Power Company Ltd) | Long | Equity-common | CN | $348K | 791K | 0.52 |
| Chambal Fertilisers and Chemicals, Ltd. (Chambal Fertilisers & Chemicals Ltd) | Long | Equity-common | IN | $82K | 13K | 0.12 |
| Chang Hwa Commercial Bank, Ltd. | Long | Equity-common | TW | $34K | 59K | 0.05 |
| Cheng Shin Rubber Industry Company, Ltd. (Cheng Shin Rubber Industry Coltd) | Long | Equity-common | TW | $272K | 179K | 0.41 |
| Chicony Electronics Company, Ltd. (Chicony Electronics Company Ltd) | Long | Equity-common | TW | $42K | 8K | 0.06 |
| Chicony Power Technology Company, Ltd. (Chicony Power Technology Company Ltd) | Long | Equity-common | TW | $13K | 3K | 0.02 |
| China Construction Bank Corporation, Class A | Long | Equity-common | CN | $59K | 58K | 0.09 |
| China Construction Bank Corporation, Class H | Long | Equity-common | CN | $43K | 58K | 0.06 |
| China Feihe, Ltd. (China Feihe Ltd) | Long | Equity-common | KY | $73K | 159K | 0.11 |
| China Medical System Holdings, Ltd. (China Medical System Holdingslimited) | Long | Equity-common | KY | $20K | 24K | 0.03 |
| China Mengniu Dairy Company, Ltd. (China Mengniu Dairy Company Ltd) | Long | Equity-common | KY | $333K | 186K | 0.50 |
| China Overseas Land & Investment, Ltd. (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $289K | 167K | 0.43 |
| China Resources Land, Ltd. (China Resources Land Ltd) | Long | Equity-common | KY | $419K | 123K | 0.62 |
| China Steel Chemical Corporation | Long | Equity-common | TW | $30K | 9K | 0.04 |
| China Tourism Group Duty Free Corporation, Ltd. | Long | Equity-common | CN | $7K | 1K | 0.01 |
| China United Network Communications, Ltd. (China Unicom) | Long | Equity-common | CN | $50K | 77K | 0.07 |
| Chipbond Technology Corporation | Long | Equity-common | TW | $221K | 107K | 0.33 |
| Chunghwa Telecom Company, Ltd. ADR (Chunghwa Telecom Company Ltd) | Long | Equity-common | TW | $64K | 2K | 0.10 |
| Cipla, Ltd. (Cipla Ltd) | Long | Equity-common | IN | $622K | 35K | 0.93 |
| CJ Corporation | Long | Equity-common | KR | $110K | 1K | 0.16 |
| CMOC Group, Ltd. (CMOC Group Ltd) | Long | Equity-common | CN | $88K | 96K | 0.13 |
| Coal India, Ltd. (Coal India Ltd Kolkata) | Long | Equity-common | IN | $558K | 98K | 0.83 |
| Coca-Cola FEMSA SAB de CV ADR (Coca-Cola Femsa S A B De C V) | Long | Equity-common | MX | $310K | 4K | 0.46 |
| Colbun SA (Colbun S.A.) | Long | Equity-common | CL | $63K | 487K | 0.09 |
| Commercial Bank PSQC (Commercial Bank Of Qatar) | Long | Equity-common | QA | $124K | 105K | 0.18 |
| Commercial International Bank Egypt SAE GDR (Commercial International Bank Egypt S A E) | Long | Equity-common | EG | $26K | 17K | 0.04 |
| Compal Electronics, Inc. (Compal Electronics Inc) | Long | Equity-common | TW | $155K | 145K | 0.23 |
| Companhia de Saneamento do Parana (Companhia De Saneamento Do Parana-Sanepar) | Long | Equity-preferred | BR | $74K | 74K | 0.11 |
| Companhia Paranaense de Energia - COPEL ADR (COPEL) | Long | Equity-common | BR | $5K | 890 | 0.01 |
| Consun Pharmaceutical Group, Ltd. (Consun Pharmaceutical Groupltd) | Long | Equity-common | KY | $68K | 95K | 0.10 |
| Coronation Fund Managers, Ltd. (Coronation Fund Managers Ltd) | Long | Equity-common | ZA | $9K | 4K | 0.01 |
| COSCO SHIPPING Holdings Company, Ltd., Class H (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $454K | 260K | 0.68 |
| CPFL Energia SA (Cpfl Energia S A) | Long | Equity-common | BR | $116K | 20K | 0.17 |
| CRISIL, Ltd. (Crisil Ltd) | Long | Equity-common | IN | $46K | 909 | 0.07 |
| CRRC Corporation, Ltd. (CRRC Corp Ltd) | Long | Equity-common | CN | $321K | 497K | 0.48 |
| CSPC Pharmaceutical Group, Ltd. (Cspc Pharmaceutical Group Ltd) | Long | Equity-common | HK | $229K | 288K | 0.34 |
| Cummins India, Ltd. (Cummins India Ltd) | Long | Equity-common | IN | $173K | 4K | 0.26 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $49K | 13K | 0.07 |
| DataTec, Ltd. (Datatec Ltd) | Long | Equity-common | ZA | $67K | 32K | 0.10 |
| Delta Electronics, Inc. (Delta Electronic Industrial Company Ltd) | Long | Equity-common | TW | $262K | 22K | 0.39 |
| Deyaar Development PJSC (Deyaar Development Pjscdubai) | Long | Equity-common | AE | $34K | 173K | 0.05 |
| Dixon Technologies India, Ltd. (Dixon Technologies India Ltd) | Long | Equity-common | IN | $327K | 2K | 0.49 |
| Doha Bank QPSC | Long | Equity-common | QA | $9K | 22K | 0.01 |
| Dongyue Group, Ltd. (Dongyue Group Limited) | Long | Equity-common | KY | $68K | 63K | 0.10 |
| Dr. Sulaiman Al Habib Medical Services Group Company (Dr Sulaiman Al Habib Medical Svcs Group Co) | Long | Equity-common | SA | $217K | 3K | 0.32 |
| Dubai Islamic Bank PJSC (Dubai Islamic Bank Ltd) | Long | Equity-common | AE | $361K | 231K | 0.54 |
| Dynapack International Technology Corporation (Dynapack Internationaltechnology Corp) | Long | Equity-common | TW | $31K | 10K | 0.05 |
| Eastern Province Cement Company | Long | Equity-common | SA | $16K | 2K | 0.02 |
| Emaar Properties PJSC (Emaar Properties P J S C) | Long | Equity-common | AE | $478K | 214K | 0.71 |
| Embotelladora Andina SA (Embotelladora Andina Saandina) | Long | Equity-common | CL | $32K | 11K | 0.05 |
| Emirates NBD Bank PJSC (Emirates Nbd Pjsc) | Long | Equity-common | AE | $355K | 79K | 0.53 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.) | Long | Equity-common | TR | $54K | 180K | 0.08 |
| Empresas CMPC SA | Long | Equity-common | CL | $24K | 13K | 0.04 |
| Eurobank Ergasias Services and Holdings SA (Eurobank Ergasias Sa) | Long | Equity-common | GR | $34K | 16K | 0.05 |
| Exxaro Resources, Ltd. (Exxaro Resources Ltd) | Long | Equity-common | ZA | $31K | 3K | 0.05 |
| Far Eastern New Century Corporation | Long | Equity-common | TW | $55K | 51K | 0.08 |
| Far EasTone Telecommunications Company, Ltd. (Far Eastone Telecommunication Company Ltd) | Long | Equity-common | TW | $83K | 32K | 0.12 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $100K | – | 0.15 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.15 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.15 |
| Feng Hsin Steel Company, Ltd. (Feng Hsin Iron And Steel Coltd) | Long | Equity-common | TW | $140K | 59K | 0.21 |
| FirstRand, Ltd. (Firstrand Ltd) | Long | Equity-common | ZA | $89K | 21K | 0.13 |
| Fomento Economico Mexicano SAB de CV ADR (FOMENTO ECONOMICO MEXICANO S A B DE C V) | Long | Equity-common | MX | $53K | 493 | 0.08 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $234K | 7K | 0.35 |
| Foxconn Industrial Internet Company, Ltd. (Foxconn Industrial Internet Company Ltd) | Long | Equity-common | CN | $135K | 36K | 0.20 |
| Fusheng Precision Company, Ltd. (Fusheng Precision Company Ltd) | Long | Equity-common | TW | $18K | 2K | 0.03 |
| Fuyao Glass Industry Group Company, Ltd., Class H (Fuyao Glass Ind Group Company Ltd) | Long | Equity-common | CN | $81K | 14K | 0.12 |
| Geely Automobile Holdings, Ltd. (Geely Automobile Holdings Ltd) | Long | Equity-common | KY | $225K | 200K | 0.34 |
| Gerdau SA ADR | Long | Equity-common | BR | $52K | 16K | 0.08 |
| Godrej Consumer Products, Ltd. (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $36K | 2K | 0.05 |
| Gold Fields, Ltd. ADR (Gold Fields Ltd) | Long | Equity-common | ZA | $39K | 3K | 0.06 |
| Great Wall Motor Company, Ltd., Class H (Great Wall Motor Company Ltd) | Long | Equity-common | CN | $341K | 222K | 0.51 |
| Gree Electric Appliances, Inc. of Zhuhai (Gree Electric Appliances Inc Ofzhuhai) | Long | Equity-common | CN | $266K | 49K | 0.40 |
| Green Cross Holdings Corporation (Korea Green Cross Company Ltd) | Long | Equity-common | KR | $33K | 3K | 0.05 |
| Greenland Holdings Corporation, Ltd. (Greenland Holdings Corporation Ltd) | Long | Equity-common | CN | $68K | 368K | 0.10 |
| Greentown China Holdings, Ltd. (Greentown China Holdings Ltd) | Long | Equity-common | KY | $20K | 26K | 0.03 |
| Grupo Financiero Banorte SAB de CV ADR (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $100K | 13K | 0.15 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $137K | 25K | 0.20 |
| GS Holdings Corporation (Gs Holdings Company Ltd) | Long | Equity-common | KR | $316K | 9K | 0.47 |
| Gulf Warehousing Company | Long | Equity-common | QA | $9K | 9K | 0.01 |
| Guotai Junan Securities Company, Ltd. (Guotai Junan Securities Company Ltd) | Long | Equity-common | CN | $54K | 29K | 0.08 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $159K | 54K | 0.24 |
| Hanmi Pharm Company, Ltd. (Hanmi Pharm Company Ltd) | Long | Equity-common | KR | $119K | 607 | 0.18 |
| Hanon Systems (Halla Visteon Climate Control Corp) | Long | Equity-common | KR | $28K | 8K | 0.04 |
| Harmony Gold Mining Company, Ltd. ADR (Harmony Gold Mining Ltd) | Long | Equity-common | ZA | $93K | 10K | 0.14 |
| HCL Technologies, Ltd. (Hcl Technologies Ltd) | Long | Equity-common | IN | $346K | 20K | 0.52 |
| HD Hyundai Company, Ltd. (Hyundai Robotics Company Ltd) | Long | Equity-common | KR | $108K | 2K | 0.16 |
| HDFC Asset Management Company, Ltd. (Hdfc Asset Management Company Ltd) | Long | Equity-common | IN | $732K | 15K | 1.09 |
| HELLENiQ ENERGY Holdings SA (Hellenic Petroleum Sa) | Long | Equity-common | GR | $77K | 9K | 0.12 |
| Hero MotoCorp, Ltd. (HERO MOTOCORP LTD) | Long | Equity-common | IN | $1M | 15K | 1.50 |
| Hindalco Industries, Ltd. (Hindalco Inds Ltd) | Long | Equity-common | IN | $397K | 48K | 0.59 |
| Hindustan Aeronautics, Ltd. (Hindustan Aeronautics Ltd) | Long | Equity-common | IN | $51K | 801 | 0.08 |
| HLA Group Corporation, Ltd. (Canal Scientific And Technological Company Ltd) | Long | Equity-common | CN | $57K | 45K | 0.08 |
| Hon Hai Precision Industry Company, Ltd. (Hon Hai Precision Industry Coltd) | Long | Equity-common | TW | $698K | 106K | 1.04 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $166K | 41K | 0.25 |
| Huaxia Bank Company, Ltd. (Hua Xia Bank Company Ltd) | Long | Equity-common | CN | $199K | 226K | 0.30 |
| HumanSoft Holding Company KSCC | Long | Equity-common | KW | $110K | 13K | 0.16 |
| Hyundai Motor Company (Hyundai Motor Company Ltd) | Long | Equity-common | KR | $243K | 1K | 0.36 |
| Hyundai Motor Company, 2nd Preferred (Hyundai Motor Company Ltd) | Long | Equity-preferred | KR | $164K | 1K | 0.24 |
| Hyundai Motor Company, Preferred (Hyundai Motor Company Ltd) | Long | Equity-preferred | KR | $282K | 2K | 0.42 |
| ICE US mini MSCI Emerging Markets Index (Morgan Stanley & Co) | Derivative-equity | US | $-2K | – | -0.00 | |
| ICICI Bank, Ltd. ADR (Icici Bank Ltd) | Long | Equity-common | IN | $1M | 36K | 1.54 |
| Info Edge India, Ltd. (Info Edge India Ltd) | Long | Equity-common | IN | $188K | 2K | 0.28 |
| Infosys, Ltd. ADR (Infosys Ltd) | Long | Equity-common | IN | $52K | 3K | 0.08 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Long | Equity-common | BR | $13K | 3K | 0.02 |
| Inventec Corporation | Long | Equity-common | TW | $193K | 113K | 0.29 |
| Iochpe-Maxion SA (Iochpe Maxion Sa Mypx) | Long | Equity-common | BR | $111K | 53K | 0.17 |
| Itau Unibanco Holding SA ADR | Long | Equity-common | BR | $401K | 69K | 0.60 |
| Itausa SA (Itausa Investimentos Itau Sa) | Long | Equity-common | BR | $42K | 24K | 0.06 |
| Jalles Machado SA | Long | Equity-common | BR | $16K | 13K | 0.02 |
| Jarir Marketing Company | Long | Equity-common | SA | $18K | 5K | 0.03 |
| JBS SA | Long | Equity-common | BR | $140K | 24K | 0.21 |
| JD.com, Inc. (Jdcom Inc) | Long | Equity-common | KY | $82K | 6K | 0.12 |
| Jiangxi Copper Company, Ltd., Class H (Jiangxi Copper Company Ltd) | Long | Equity-common | CN | $257K | 129K | 0.38 |
| Jindal Saw, Ltd. (Jindal Saw Ltd) | Long | Equity-common | IN | $156K | 24K | 0.23 |
| JK Tyre & Industries, Ltd. (Jk Tyre & Industries Ltd) | Long | Equity-common | IN | $46K | 9K | 0.07 |
| JOYY, Inc. ADR (Joyy Inc) | Long | Equity-common | KY | $320K | 11K | 0.48 |
| KEI Industries, Ltd. (Kei Inds Ltd) | Long | Equity-common | IN | $39K | 741 | 0.06 |
| KGHM Polska Miedz SA (Kghm Polska Miedz Sa Lublin) | Long | Equity-common | PL | $95K | 3K | 0.14 |
| Kingboard Holdings, Ltd. (Kingboard Holdings Ltd) | Long | Equity-common | KY | $24K | 10K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $25K | 4K | 0.04 |
| Kotak Mahindra Bank, Ltd. (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $150K | 7K | 0.22 |
| KPIT Technologies, Ltd. (Kpit Engineering Ltd) | Long | Equity-common | IN | $185K | 9K | 0.28 |
| KT Corporation | Long | Equity-common | KR | $246K | 9K | 0.37 |
| KT&G Corporation (K T & G Corp) | Long | Equity-common | KR | $329K | 5K | 0.49 |
| Kumba Iron Ore, Ltd. (Kumba Iron Oregon Ltd) | Long | Equity-common | ZA | $142K | 6K | 0.21 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $61K | 26K | 0.09 |
| Larsen & Toubro, Ltd. (Larsen And Toubro Ltd) | Long | Equity-common | IN | $115K | 3K | 0.17 |
| Latam Airlines Group SA (Latam Airls Group Sa) | Long | Equity-common | CL | $70K | 5M | 0.11 |
| Lenovo Group, Ltd. (Lenovo Group Ltd) | Long | Equity-common | CN | $14K | 10K | 0.02 |
| LG Chem, Ltd. (Lg Chemical Investment Ltd) | Long | Equity-common | KR | $43K | 172 | 0.06 |
| LG Uplus Corporation | Long | Equity-common | KR | $37K | 5K | 0.05 |
| Li Ning Company, Ltd. (Li Ning Company Ltd) | Long | Equity-common | KY | $123K | 57K | 0.18 |
| Lite-On Technology Corporation | Long | Equity-common | TW | $201K | 62K | 0.30 |
| Livzon Pharmaceutical Group, Inc. (Zhuhai Special Economic Zone LIVzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $228K | 45K | 0.34 |
| Longfor Group Holdings, Ltd. (Longfor Group Holdings Ltd) | Long | Equity-common | KY | $20K | 15K | 0.03 |
| Lotte Shopping Company, Ltd. (Lotte Shopping Company Ltd) | Long | Equity-common | KR | $84K | 2K | 0.12 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.03 | 22K | 0.00 |
| Maruti Suzuki India, Ltd. (Maruti Suzuki India Ltd) | Long | Equity-common | IN | $280K | 2K | 0.42 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $63K | 99K | 0.09 |
| MediaTek, Inc. (Media Tek Incorporation) | Long | Equity-common | TW | $861K | 20K | 1.28 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $97K | 39K | 0.15 |
| Meituan | Long | Equity-common | KY | $449K | 32K | 0.67 |
| Metalurgica Gerdau SA (Metalurgica Gerdau Sa Gerdau Met) | Long | Equity-common | BR | $15K | 8K | 0.02 |
| Micro-Star International Company, Ltd. (Micro-Star International Company Ltd) | Long | Equity-common | TW | $11K | 2K | 0.02 |
| Mobile Telecommunications Company KSCP (Mobile Telecommunication Co) | Long | Equity-common | KW | $45K | 31K | 0.07 |
| MOL Hungarian Oil & Gas plc (Mol Magyar Olaj Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $206K | 26K | 0.31 |
| Mouwasat Medical Services Company (Mouwasat Medical Svcs Co) | Long | Equity-common | SA | $19K | 599 | 0.03 |
| Mr Price Group, Ltd. (Mr Price Group Ltd) | Long | Equity-common | ZA | $45K | 4K | 0.07 |
| Nan Ya Plastics Corporation | Long | Equity-common | TW | $253K | 167K | 0.38 |
| Naspers, Ltd. (Naspers Ltd) | Long | Equity-common | ZA | $233K | 1K | 0.35 |
| National Bank of Kuwait KSC (National Bank of Kuwait SAKP) | Long | Equity-common | KW | $112K | 40K | 0.17 |
| National Industries Group Holding (National Inds Group) | Long | Equity-common | KW | $13K | 19K | 0.02 |
| NAVER Corporation | Long | Equity-common | KR | $202K | 2K | 0.30 |
| NCC, Ltd./India (Ncc Limited) | Long | Equity-common | IN | $35K | 9K | 0.05 |
| NEPI Rockcastle NV (Nepi Rockcastle Plc) | Long | Equity-common | NL | $27K | 4K | 0.04 |
| NetDragon Websoft Holdings, Ltd. (NetDragon Websoft Holdings Ltd) | Long | Equity-common | KY | $14K | 10K | 0.02 |
| NetEase, Inc. ADR | Long | Equity-common | KY | $73K | 766 | 0.11 |
| Netweb Technologies India, Ltd. (Netweb Technologies India Ltd) | Long | Equity-common | IN | $43K | 1K | 0.06 |
| Nippon Life India Asset Management, Ltd. (Reliance Nippon Life Asset Management Ltd) | Long | Equity-common | IN | $53K | 7K | 0.08 |
| Novatek Microelectronics Corporation | Long | Equity-common | TW | $75K | 4K | 0.11 |
| NovaTek PJSC (Novatek Joint Stock Co) | Long | Equity-common | RU | $0.09 | 78K | 0.00 |
| Oil & Natural Gas Corporation, Ltd. (Oil & Natural Gas Corporation Ltd) | Long | Equity-common | IN | $650K | 198K | 0.97 |
| Orlen SA (Polski Koncern Naftowy Orlensa) | Long | Equity-common | PL | $84K | 5K | 0.12 |
| OTP Bank Nyrt (Otp Bank Limited - National Savings & Commercial Bank Ltd) | Long | Equity-common | HU | $241K | 5K | 0.36 |
| PB Fintech, Ltd. (PB Fintech Ltd) | Long | Equity-common | IN | $68K | 4K | 0.10 |
| PDD Holdings, Inc. ADR (Pinduoduo Inc) | Long | Equity-common | KY | $888K | 7K | 1.32 |
| Pegatron Corporation | Long | Equity-common | TW | $607K | 189K | 0.91 |
| People's Insurance Company (Group) of China, Ltd. (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $115K | 337K | 0.17 |
| Persistent Systems, Ltd. (Persistent Systems Ltd Pune) | Long | Equity-common | IN | $240K | 5K | 0.36 |
| Petroleo Brasileiro SA (Petroleo Brasileiro S.A. - Petrobras) | Long | Equity-common | BR | $504K | 74K | 0.75 |
| Petroleo Brasileiro SA ADR (Petroleo Brasileiro S.A. - Petrobras) | Long | Equity-common | BR | $209K | 14K | 0.31 |
| Petronas Dagangan Bhd (Petronas Dagangan Bhd Pdb) | Long | Equity-common | MY | $16K | 4K | 0.02 |
| Philip Morris CR (Philip Morris Credit As) | Long | Equity-common | CZ | $27K | 42 | 0.04 |
| Phoenix Mills, Ltd. (Phoenix Mills Ltd) | Long | Equity-common | IN | $19K | 444 | 0.03 |
| Pidilite Industries, Ltd. (Pidilite Industries Ltd) | Long | Equity-common | IN | $174K | 5K | 0.26 |
| Poly Developments and Holdings Group Company, Ltd. (PRE) | Long | Equity-common | CN | $107K | 89K | 0.16 |
| Pop Mart International Group, Ltd. (Pop Mart International Group L) | Long | Equity-common | KY | $23K | 5K | 0.03 |
| Pou Chen Corporation | Long | Equity-common | TW | $151K | 140K | 0.22 |
| Power Finance Corporation, Ltd. (Power Finance Corplimited) | Long | Equity-common | IN | $133K | 23K | 0.20 |
| Powertech Technology, Inc. (Powertech Technology Inc) | Long | Equity-common | TW | $35K | 6K | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $307K | 20K | 0.46 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $366K | 29K | 0.55 |
| President Chain Store Corporation | Long | Equity-common | TW | $51K | 6K | 0.08 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $26K | 6K | 0.04 |
| QL Resources Bhd | Long | Equity-common | MY | $55K | 40K | 0.08 |
| Quanta Computer, Inc. (Quanta Computer Inc) | Long | Equity-common | TW | $258K | 27K | 0.38 |
| Radiant Opto-Electronics Corporation | Long | Equity-common | TW | $53K | 9K | 0.08 |
| Randon SA Implementos e Participacoes (Randon Participacoes Sa Rap) | Long | Equity-common | BR | $28K | 14K | 0.04 |
| Realtek Semiconductor Corporation | Long | Equity-common | TW | $151K | 9K | 0.23 |
| REC, Ltd. (REC Ltd) | Long | Equity-common | IN | $208K | 33K | 0.31 |
| Reliance Industries, Ltd. (Reliance Inds Ltd) | Long | Equity-common | IN | $474K | 13K | 0.71 |
| Richter Gedeon Nyrt (Chemical Wks Of Richter Gedeonplc) | Long | Equity-common | HU | $5K | 178 | 0.01 |
| S.A.C.I. Falabella | Long | Equity-common | CL | $101K | 33K | 0.15 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $37K | 459 | 0.06 |
| Samsung Biologics Company, Ltd. (Samsung Biologics Company Ltd) | Long | Equity-common | KR | $174K | 331 | 0.26 |
| Samsung C&T Corporation (Samsung Everland Inc) | Long | Equity-common | KR | $301K | 3K | 0.45 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $2M | 38K | 3.33 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-preferred | KR | $385K | 8K | 0.57 |
| Sasol, Ltd. (Sasol Ltd) | Long | Equity-common | ZA | $56K | 7K | 0.08 |
| Saudi Arabian Oil Company | Long | Equity-common | SA | $64K | 9K | 0.10 |
| Saudi Aramco Base Oil Company | Long | Equity-common | SA | $35K | 991 | 0.05 |
| Saudi Basic Industries Corporation (Saudi Basic Industries Sabic) | Long | Equity-common | SA | $51K | 3K | 0.08 |
| Saudi National Bank (National Commercial Bk) | Long | Equity-common | SA | $321K | 33K | 0.48 |
| Saudi Telecom Company | Long | Equity-common | SA | $189K | 19K | 0.28 |
| Sberbank of Russia PJSC (Sberbank Russia) | Long | Equity-common | RU | $0.16 | 137K | 0.00 |
| SD Biosensor, Inc. (Sd Bio Sensor Inc) | Long | Equity-common | KR | $36K | 5K | 0.05 |
| Seazen Group, Ltd. (Seazen Group Ltd) | Long | Equity-common | KY | $12K | 70K | 0.02 |
| Shengyi Technology Company, Ltd. (Dongguan Shengyi Copper Cladlaminate Company Ltd) | Long | Equity-common | CN | $14K | 5K | 0.02 |
| Shenwan Hongyuan Group Company, Ltd. (Shenwan Hongyuan Group Company Ltd) | Long | Equity-common | CN | $150K | 254K | 0.22 |
| Shenzhou International Group Holdings, Ltd. (Shenzhou International Group Holdings Limited) | Long | Equity-common | CN | $92K | 9K | 0.14 |
| Shui On Land, Ltd. (Shui On Land Ltd) | Long | Equity-common | KY | $59K | 699K | 0.09 |
| Sigurd Microelectronics Corporation | Long | Equity-common | TW | $12K | 5K | 0.02 |
| Sino Biopharmaceutical, Ltd. (Sino Biopharmaceutical Ltd) | Long | Equity-common | KY | $67K | 195K | 0.10 |
| Sino-American Silicon Products, Inc. (Sino-American Silicon Productsinc) | Long | Equity-common | TW | $107K | 16K | 0.16 |
| SK Hynix, Inc. (Sk Hynix Inc) | Long | Equity-common | KR | $420K | 2K | 0.63 |
| SK, Inc. (SK Inc) | Long | Equity-common | KR | $98K | 854 | 0.15 |
| Sports Toto Bhd | Long | Equity-common | MY | $18K | 56K | 0.03 |
| Standard Bank Group (Standard Bank Group Ltd) | Long | Equity-common | ZA | $245K | 21K | 0.37 |
| State Bank of India (State Bank Of India Mumbai) | Long | Equity-common | IN | $911K | 90K | 1.36 |
| Sunny Optical Technology (Group) Company, Ltd. (Sunny Optical Technology Group Company Ltd) | Long | Equity-common | KY | $317K | 52K | 0.47 |
| Super Group, Ltd. (Super Group Ltd) | Long | Equity-common | ZA | $8K | 5K | 0.01 |
| Supreme Electronics Company, Ltd. (Supreme Electronics Company Ltd) | Long | Equity-common | TW | $18K | 7K | 0.03 |
| Synnex Technology International Corporation | Long | Equity-common | TW | $299K | 133K | 0.45 |
| Systex Corporation (Sysware Corp) | Long | Equity-common | TW | $57K | 15K | 0.09 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $11K | 14K | 0.02 |
| Taichung Commercial Bank Company, Ltd. | Long | Equity-common | TW | $161K | 285K | 0.24 |
| Taiwan Fertilizer Company, Ltd. (Taiwan Fertilizer Company Ltd) | Long | Equity-common | TW | $12K | 6K | 0.02 |
| Taiwan Mobile Company, Ltd. (Taiwan Mobile Company Ltd) | Long | Equity-common | TW | $287K | 87K | 0.43 |
| Taiwan Secom Company, Ltd. | Long | Equity-common | TW | $16K | 4K | 0.02 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $6M | 213K | 9.43 |
| TAL Education Group ADR | Long | Equity-common | KY | $230K | 22K | 0.34 |
| Tata Communications, Ltd. (Tata Communications Ltd) | Long | Equity-common | IN | $22K | 998 | 0.03 |
| Tata Consultancy Services, Ltd. (Tata Consultancy Svcs Ltd) | Long | Equity-common | IN | $1M | 21K | 1.50 |
| Tata Motors, Ltd. (Tata Motors Limited) | Long | Equity-common | IN | $156K | 13K | 0.23 |
| Tekfen Holding AS (Tekfen Holding As Istanbul) | Long | Equity-common | TR | $71K | 44K | 0.11 |
| Telefonica Brasil SA | Long | Equity-common | BR | $259K | 32K | 0.39 |
| Tencent Holdings, Ltd. (Tencent Holdings Ltd) | Long | Equity-common | KY | $3M | 65K | 4.62 |
| TIM SA/Brazil | Long | Equity-common | BR | $205K | 72K | 0.30 |
| Titan Cement International SA (Titan Cement International N V) | Long | Equity-common | BE | $15K | 483 | 0.02 |
| Tong Ren Tang Technologies Company, Ltd. (Tong Ren Tang Technologies Company Ltd) | Long | Equity-common | CN | $53K | 83K | 0.08 |
| Topco Scientific Company, Ltd. (Topco Scientific Company Ltd) | Long | Equity-common | TW | $285K | 34K | 0.43 |
| Transcend Information, Inc. (Transcend Information Inc) | Long | Equity-common | TW | $21K | 6K | 0.03 |
| Trent, Ltd. (Trent Ltd) | Long | Equity-common | IN | $482K | 7K | 0.72 |
| Trip.com Group, Ltd. ADR (Trip.com Group Ltd) | Long | Equity-common | KY | $299K | 6K | 0.45 |
| TTY Biopharm Company, Ltd. (Tty Biopharm Company Ltd) | Long | Equity-common | TW | $7K | 3K | 0.01 |
| Turk Hava Yollari Anonim Ortakligi (Turk Hava Yollari A O) | Long | Equity-common | TR | $306K | 32K | 0.46 |
| UltraTech Cement, Ltd. (Ultratech Cemco Ltd) | Long | Equity-common | IN | $347K | 2K | 0.52 |
| Uni-President Enterprises Corporation | Long | Equity-common | TW | $459K | 183K | 0.68 |
| United Spirits, Ltd. (United Spirits Ltd) | Long | Equity-common | IN | $95K | 6K | 0.14 |
| USI Corporation | Long | Equity-common | TW | $9K | 19K | 0.01 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas (Usinas Siderurgicas De Minas Gerais Sa Usiminas Usim) | Long | Equity-common | BR | $39K | 28K | 0.06 |
| Vale SA ADR | Long | Equity-common | BR | $503K | 45K | 0.75 |
| Wah Lee Industrial Corporation (Wah Lee Company Ltd) | Long | Equity-common | TW | $83K | 19K | 0.12 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $28K | 8K | 0.04 |
| Weichai Power Company, Ltd., Class H (Weichai Power Company Ltd) | Long | Equity-common | HK | $263K | 138K | 0.39 |
| Welspun Living, Ltd. (Welspun India Ltd) | Long | Equity-common | IN | $40K | 22K | 0.06 |
| WPG Holdings, Ltd. (Wpg Holding Company Ltd) | Long | Equity-common | TW | $97K | 35K | 0.14 |
| WuXi AppTec Company, Ltd., Class H (Wuxi Apptec Company Ltd) | Long | Equity-common | CN | $254K | 68K | 0.38 |
| WuXi Biologics (Cayman), Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $40K | 27K | 0.06 |
| Xiaomi Corporation | Long | Equity-common | KY | $612K | 291K | 0.91 |
| YTL Corporation Bhd (Ytl Corporation Berhad) | Long | Equity-common | MY | $256K | 351K | 0.38 |
| Yuanta Financial Holding Company, Ltd. (Yuanta Financial Holding Co., Ltd.) | Long | Equity-common | TW | $501K | 508K | 0.75 |
| Yuexiu Property Company, Ltd. (Yuexiu Property Company Ltd) | Long | Equity-common | HK | $9K | 14K | 0.01 |
| Yuhan Corporation | Long | Equity-common | KR | $425K | 7K | 0.63 |
| ZEEKR Intelligent Technology Holding, Ltd. ADR | Long | Equity-common | KY | $171.27 | 9.091 | 0.00 |
| Zhongsheng Group Holdings, Ltd. (Zhongsheng Group Holdings Limited) | Long | Equity-common | KY | $112K | 77K | 0.17 |
| ZTE Corporation | Long | Equity-common | CN | $135K | 61K | 0.20 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC