THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.40 bn

Liabilities

$7.93 mm

Net assets

$1.39 bn

Number of holdings

903.00

Top 200 of 903 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell plc	30.06 mm	964.27 k shares	2.17	Common equity	Long	UK
Thrivent Core Short-Term Reserve Fund	24.88 mm	2.49 mm shares	1.79	Short-term investment vehicle	Long	USA
Novartis AG	23.41 mm	240.43 k shares	1.69	Common equity	Long	Switzerland
Allianz SE	23.36 mm	76.01 k shares	1.68	Common equity	Long	Germany
ASML Holding NV	21.52 mm	30.73 k shares	1.55	Common equity	Long	Netherlands
Givaudan SA	20.48 mm	4.68 k shares	1.48	Common equity	Long	Switzerland
ZENA ZenaTech, Inc.	20.18 mm	154.81 k shares	1.46	Common equity	Long	UK
Roche Holding AG, Participation Certificates	19.71 mm	70.49 k shares	1.42	Common equity	Long	Switzerland
Ferrari NV	19.30 mm	45.24 k shares	1.39	Common equity	Long	Netherlands
Novo Nordisk AS	17.27 mm	200.13 k shares	1.24	Common equity	Long	Denmark
Deutsche Boerse AG	17.14 mm	74.41 k shares	1.24	Common equity	Long	Germany
Compass Group plc	16.82 mm	505.45 k shares	1.21	Common equity	Long	UK
ABB, Ltd.	16.77 mm	310.52 k shares	1.21	Common equity	Long	Switzerland
Holcim AG	15.63 mm	162.38 k shares	1.13	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	15.53 mm	476.04 k shares	1.12	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Company, Ltd.	14.93 mm	459.52 k shares	1.08	Common equity	Long	Taiwan
Toyota Motor Corporation	14.17 mm	725.80 k shares	1.02	Common equity	Long	Japan
RELX plc	14.15 mm	312.40 k shares	1.02	Common equity	Long	UK
SAP SE	13.82 mm	56.18 k shares	1.00	Common equity	Long	Germany
Investor AB, Class B	13.42 mm	506.73 k shares	0.97	Common equity	Long	Sweden
Schneider Electric SE	13.24 mm	53.20 k shares	0.95	Common equity	Long	France
Adidas AG	12.53 mm	50.92 k shares	0.90	Common equity	Long	Germany
Auto Trader Group plc	12.20 mm	1.23 mm shares	0.88	Common equity	Long	UK
Tesco plc	12.05 mm	2.62 mm shares	0.87	Common equity	Long	UK
Credit Agricole SA	11.97 mm	869.76 k shares	0.86	Common equity	Long	France
Banca Monte dei Paschi di Siena SPA	11.57 mm	1.63 mm shares	0.83	Common equity	Long	Italy
DBS Group Holdings, Ltd.	11.36 mm	354.35 k shares	0.82	Common equity	Long	Singapore
Assa Abloy AB	10.91 mm	369.38 k shares	0.79	Common equity	Long	Sweden
Sony Group Corporation	10.80 mm	512.50 k shares	0.78	Common equity	Long	Japan
RY Royal Bank of Canada	10.27 mm	85.15 k shares	0.74	Common equity	Long	Canada
Legrand SA	10.11 mm	103.96 k shares	0.73	Common equity	Long	France
BNP Paribas SA	9.79 mm	159.44 k shares	0.71	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	9.49 mm	969.49 k shares	0.68	Common equity	Long	Spain
BHP Group, Ltd.	9.44 mm	386.83 k shares	0.68	Common equity	Long	Australia
Air Liquide SA	9.09 mm	55.94 k shares	0.66	Common equity	Long	France
Atlas Copco AB, Class A	9.09 mm	595.65 k shares	0.66	Common equity	Long	Sweden
Commonwealth Bank of Australia	9.05 mm	95.66 k shares	0.65	Common equity	Long	Australia
Engie SA	8.99 mm	566.97 k shares	0.65	Common equity	Long	France
Recordati SPA	8.86 mm	168.93 k shares	0.64	Common equity	Long	Italy
Next plc	8.81 mm	74.28 k shares	0.64	Common equity	Long	UK
Takeda Pharmaceutical Company, Ltd.	8.23 mm	310.90 k shares	0.59	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	8.19 mm	341.40 k shares	0.59	Common equity	Long	Japan
Imperial Brands plc	7.99 mm	249.88 k shares	0.58	Common equity	Long	UK
CSU Constellation Software Inc	7.55 mm	2.44 k shares	0.54	Common equity	Long	Canada
Nippon Telegraph and Telephone Corporation	7.49 mm	7.50 mm shares	0.54	Common equity	Long	Japan
Tencent Holdings, Ltd.	7.40 mm	138.72 k shares	0.53	Common equity	Long	Cayman Islands
CNQ Canadian Natural Resources Limited	7.40 mm	239.66 k shares	0.53	Common equity	Long	Canada
Thrivent Cash Management Trust	7.29 mm	7.29 mm shares	0.53	Short-term investment vehicle	Long	USA
SHOP Shopify Inc.	7.17 mm	67.47 k shares	0.52	Common equity	Long	Canada
Mitsubishi Corporation	7.04 mm	430.20 k shares	0.51	Common equity	Long	Japan
ASM International NV	7.03 mm	12.16 k shares	0.51	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	7.03 mm	228.71 k shares	0.51	Common equity	Long	Canada
CHKP Check Point Software Technologies Ltd.	6.99 mm	37.45 k shares	0.50	Common equity	Long	Israel
Compagnie de Saint-Gobain SA	6.95 mm	78.20 k shares	0.50	Common equity	Long	France
Mizuho Financial Group, Inc.	6.88 mm	281.70 k shares	0.50	Common equity	Long	Japan
DNB Bank ASA	6.59 mm	330.13 k shares	0.48	Common equity	Long	Norway
Mitsubishi UFJ Financial Group, Inc.	6.29 mm	539.00 k shares	0.45	Common equity	Long	Japan
Tokyo Electron, Ltd.	6.22 mm	41.40 k shares	0.45	Common equity	Long	Japan
ENB Enbridge Inc.	6.17 mm	145.39 k shares	0.44	Common equity	Long	Canada
Wolters Kluwer NV	6.13 mm	36.92 k shares	0.44	Common equity	Long	Netherlands
Hoya Corporation	6.13 mm	49.40 k shares	0.44	Common equity	Long	Japan
TD The Toronto-Dominion Bank	6.13 mm	115.09 k shares	0.44	Common equity	Long	Canada
CSL, Ltd.	6.01 mm	34.45 k shares	0.43	Common equity	Long	Australia
SU Suncor Energy Inc.	6.00 mm	168.00 k shares	0.43	Common equity	Long	Canada
Recruit Holdings Company, Ltd.	5.86 mm	84.28 k shares	0.42	Common equity	Long	Japan
Italgas SPA	5.81 mm	1.04 mm shares	0.42	Common equity	Long	Italy
CK Hutchison Holdings, Ltd.	5.69 mm	1.07 mm shares	0.41	Common equity	Long	Hong Kong
InterContinental Hotels Group plc	5.64 mm	45.35 k shares	0.41	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	5.48 mm	69.99 k shares	0.39	Common equity	Long	Canada
Japan Post Holdings Company, Ltd.	5.46 mm	579.90 k shares	0.39	Common equity	Long	Japan
Hitachi, Ltd.	5.40 mm	220.40 k shares	0.39	Common equity	Long	Japan
Kyocera Corporation	5.35 mm	540.20 k shares	0.39	Common equity	Long	Japan
Sekisui House, Ltd.	5.35 mm	224.40 k shares	0.39	Common equity	Long	Japan
Danone SA	5.33 mm	78.91 k shares	0.38	Common equity	Long	France
Banco Santander SA	5.26 mm	1.14 mm shares	0.38	Common equity	Long	Spain
Svenska Handelsbanken AB	5.09 mm	492.95 k shares	0.37	Common equity	Long	Sweden
Pandora AS	5.08 mm	27.78 k shares	0.37	Common equity	Long	Denmark
Rio Tinto plc	5.07 mm	85.95 k shares	0.37	Common equity	Long	UK
Westpac Banking Corporation	5.01 mm	251.03 k shares	0.36	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	4.99 mm	7.58 k shares	0.36	Common equity	Long	France
TRI Thomson Reuters Corporation	4.94 mm	30.77 k shares	0.36	Common equity	Long	Canada
Eneos Holdings, Inc.	4.90 mm	934.40 k shares	0.35	Common equity	Long	Japan
Sumitomo Corporation	4.81 mm	222.10 k shares	0.35	Common equity	Long	Japan
NEC Corporation	4.79 mm	56.00 k shares	0.35	Common equity	Long	Japan
Hermes International SCA	4.72 mm	1.97 k shares	0.34	Common equity	Long	France
Compagnie Generale des Etablissements Michelin SCA	4.71 mm	143.04 k shares	0.34	Common equity	Long	France
Loblaw Companies, Ltd.	4.71 mm	35.76 k shares	0.34	Common equity	Long	Canada
Nintendo Company, Ltd.	4.67 mm	80.10 k shares	0.34	Common equity	Long	Japan
Secom Company, Ltd.	4.59 mm	135.30 k shares	0.33	Common equity	Long	Japan
Nestle SA	4.57 mm	55.71 k shares	0.33	Common equity	Long	Switzerland
Power Corporation of Canada	4.50 mm	144.30 k shares	0.32	Common equity	Long	Canada
TOPPY Toppan Printing Co Ltd	4.40 mm	165.90 k shares	0.32	Common equity	Long	Japan
Deutsche Telekom AG	4.32 mm	144.24 k shares	0.31	Common equity	Long	Germany
Experian plc	4.32 mm	100.47 k shares	0.31	Common equity	Long	Jersey
Japan Tobacco, Inc.	4.28 mm	166.80 k shares	0.31	Common equity	Long	Japan
Nomura Holdings, Inc.	4.19 mm	722.80 k shares	0.30	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	4.12 mm	625.70 k shares	0.30	Common equity	Long	Japan
Fortum Oyj	4.11 mm	293.45 k shares	0.30	Common equity	Long	Finland
Advantest Corporation	4.11 mm	72.20 k shares	0.30	Common equity	Long	Japan
Heidelberg Materials AG	4.02 mm	32.51 k shares	0.29	Common equity	Long	Germany
Honda Motor Company, Ltd.	3.97 mm	416.60 k shares	0.29	Common equity	Long	Japan
DISCO Corporation	3.95 mm	14.90 k shares	0.28	Common equity	Long	Japan
BMO Bank of Montreal	3.94 mm	40.59 k shares	0.28	Common equity	Long	Canada
BNS The Bank of Nova Scotia	3.89 mm	72.50 k shares	0.28	Common equity	Long	Canada
Daiwa Securities Group, Inc.	3.79 mm	574.60 k shares	0.27	Common equity	Long	Japan
UBS Group AG	3.79 mm	123.65 k shares	0.27	Common equity	Long	Switzerland
iA Financial Corporation, Inc.	3.76 mm	40.53 k shares	0.27	Common equity	Long	Canada
Rio Tinto, Ltd.	3.71 mm	51.20 k shares	0.27	Common equity	Long	Australia
Singapore Exchange, Ltd.	3.68 mm	394.40 k shares	0.27	Common equity	Long	Singapore
Keyence Corporation	3.66 mm	9.00 k shares	0.26	Common equity	Long	Japan
National Australia Bank, Ltd.	3.56 mm	155.51 k shares	0.26	Common equity	Long	Australia
Aristocrat Leisure, Ltd.	3.54 mm	83.78 k shares	0.26	Common equity	Long	Australia
Australia and New Zealand Banking Group, Ltd.	3.49 mm	197.89 k shares	0.25	Common equity	Long	Australia
Alimentation Couche-Tard, Inc.	3.43 mm	61.78 k shares	0.25	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	3.41 mm	53.97 k shares	0.25	Common equity	Long	Canada
HALMY Halma plc	3.36 mm	100.20 k shares	0.24	Common equity	Long	UK
FPPP FieldPoint Petroleum Corporation	3.33 mm	175.20 k shares	0.24	Common equity	Long	Japan
Technology One, Ltd.	3.28 mm	169.56 k shares	0.24	Common equity	Long	Australia
KDDI Corporation	3.21 mm	100.80 k shares	0.23	Common equity	Long	Japan
PSP Swiss Property AG	3.20 mm	22.50 k shares	0.23	Common equity	Long	Switzerland
Great-West Lifeco, Inc.	3.18 mm	96.00 k shares	0.23	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	3.14 mm	87.60 k shares	0.23	Common equity	Long	Japan
Metro, Inc./CN	3.07 mm	48.96 k shares	0.22	Common equity	Long	Canada
Canadian Utilities, Ltd.	3.06 mm	126.13 k shares	0.22	Common equity	Long	Canada
Yangzijiang Shipbuilding Holdings, Ltd.	3.03 mm	1.39 mm shares	0.22	Common equity	Long	Singapore
Granges AB	2.95 mm	248.14 k shares	0.21	Common equity	Long	Sweden
Insurance Australia Group, Ltd.	2.94 mm	562.22 k shares	0.21	Common equity	Long	Australia
Aena SME SA	2.85 mm	13.97 k shares	0.21	Common equity	Long	Spain
Logista Integral SA	2.80 mm	92.55 k shares	0.20	Common equity	Long	Spain
Jardine Matheson Holdings, Ltd.	2.79 mm	68.20 k shares	0.20	Common equity	Long	Bermuda
SCSK Corporation	2.78 mm	133.00 k shares	0.20	Common equity	Long	Japan
Sojitz Corporation	2.78 mm	136.50 k shares	0.20	Common equity	Long	Japan
Techtronic Industries Company, Ltd.	2.77 mm	211.00 k shares	0.20	Common equity	Long	Hong Kong
Brambles, Ltd.	2.77 mm	233.09 k shares	0.20	Common equity	Long	Australia
Alibaba Group Holding, Ltd.	2.77 mm	261.50 k shares	0.20	Common equity	Long	Cayman Islands
Industria de Diseno Textil SA	2.74 mm	53.42 k shares	0.20	Common equity	Long	Spain
Sun Hung Kai Properties, Ltd.	2.70 mm	284.00 k shares	0.19	Common equity	Long	Hong Kong
Komatsu, Ltd.	2.68 mm	98.50 k shares	0.19	Common equity	Long	Japan
IBN ICICI Bank Limited	2.61 mm	87.28 k shares	0.19	Common equity	Long	India
Shin-Etsu Chemical Company, Ltd.	2.55 mm	77.50 k shares	0.18	Common equity	Long	Japan
Samsung Electronics Company, Ltd.	2.54 mm	71.15 k shares	0.18	Common equity	Long	Korea, Republic of
SoftBank Group Corporation	2.43 mm	42.50 k shares	0.18	Common equity	Long	Japan
AB Industrivarden, Class A	2.42 mm	76.60 k shares	0.17	Common equity	Long	Sweden
Centrica plc	2.40 mm	1.44 mm shares	0.17	Common equity	Long	UK
KGC Kinross Gold Corporation	2.38 mm	257.10 k shares	0.17	Common equity	Long	Canada
Dollarama, Inc.	2.38 mm	24.36 k shares	0.17	Common equity	Long	Canada
Telstra Corporation, Ltd.	2.37 mm	957.16 k shares	0.17	Common equity	Long	Australia
HRNNF Hydro One Limited	2.33 mm	75.78 k shares	0.17	Common equity	Long	Canada
Origin Energy, Ltd.	2.30 mm	341.13 k shares	0.17	Common equity	Long	Australia
APA Group	2.29 mm	532.66 k shares	0.17	Common equity	Long	Australia
Inaba Denki Sangyo Company, Ltd.	2.27 mm	91.90 k shares	0.16	Common equity	Long	Japan
Pirelli & C. SPA	2.23 mm	392.74 k shares	0.16	Common equity	Long	Italy
ITOCHU Corporation	2.21 mm	45.00 k shares	0.16	Common equity	Long	Japan
JB Hi-Fi, Ltd.	2.20 mm	38.42 k shares	0.16	Common equity	Long	Australia
Siegfried Holding AG	2.18 mm	2.01 k shares	0.16	Common equity	Long	Switzerland
Koninklijke Vopak NV	2.15 mm	48.83 k shares	0.15	Common equity	Long	Netherlands
Bank Central Asia Tbk PT	2.11 mm	3.51 mm shares	0.15	Common equity	Long	Indonesia
Terumo Corporation	2.09 mm	108.40 k shares	0.15	Common equity	Long	Japan
Murata Manufacturing Company, Ltd.	2.07 mm	130.20 k shares	0.15	Common equity	Long	Japan
TV Asahi Holdings Corporation	2.03 mm	140.60 k shares	0.15	Common equity	Long	Japan
Tata Consultancy Services, Ltd.	2.03 mm	42.54 k shares	0.15	Common equity	Long	India
SLF Sun Life Financial Inc.	2.00 mm	33.68 k shares	0.14	Common equity	Long	Canada
MediaTek, Inc.	1.98 mm	46.00 k shares	0.14	Common equity	Long	Taiwan
Xiaomi Corporation	1.92 mm	437.80 k shares	0.14	Common equity	Long	Cayman Islands
Plus500, Ltd.	1.92 mm	56.49 k shares	0.14	Common equity	Long	Israel
Buzzi SPA	1.91 mm	51.62 k shares	0.14	Common equity	Long	Italy
Fast Retailing Company, Ltd.	1.86 mm	5.50 k shares	0.13	Common equity	Long	Japan
Trent, Ltd.	1.85 mm	22.25 k shares	0.13	Common equity	Long	India
Bank Leumi Le-Israel BM	1.84 mm	155.00 k shares	0.13	Common equity	Long	Israel
Tech Mahindra, Ltd.	1.81 mm	91.20 k shares	0.13	Common equity	Long	India
Kasikornbank pcl NVDR	1.79 mm	393.80 k shares	0.13	Common equity	Long	Thailand
Henderson Land Development Company, Ltd.	1.79 mm	591.00 k shares	0.13	Common equity	Long	Hong Kong
Mitsui & Company, Ltd.	1.77 mm	85.40 k shares	0.13	Common equity	Long	Japan
Mitsubishi Heavy Industries, Ltd.	1.76 mm	126.50 k shares	0.13	Common equity	Long	Japan
Dai Nippon Printing Company, Ltd.	1.75 mm	124.90 k shares	0.13	Common equity	Long	Japan
Ping An Insurance (Group) Company of China, Ltd., Class H	1.74 mm	297.00 k shares	0.13	Common equity	Long	China
Midea Group Company, Ltd.	1.73 mm	168.10 k shares	0.12	Common equity	Long	China
China United Network Communications, Ltd.	1.71 mm	2.36 mm shares	0.12	Common equity	Long	China
National Bank of Canada	1.67 mm	18.36 k shares	0.12	Common equity	Long	Canada
AIB Group plc	1.67 mm	301.11 k shares	0.12	Common equity	Long	Ireland
Delta Electronics, Inc.	1.65 mm	126.00 k shares	0.12	Common equity	Long	Taiwan
IMO Imperial Oil Limited	1.64 mm	26.60 k shares	0.12	Common equity	Long	Canada
Unilever plc	1.64 mm	28.78 k shares	0.12	Common equity	Long	UK
Porsche Automobil Holding SE	1.59 mm	42.31 k shares	0.11	Preferred equity	Long	Germany
Agricultural Bank of China, Ltd.	1.58 mm	2.15 mm shares	0.11	Common equity	Long	China
Siemens AG	1.56 mm	8.01 k shares	0.11	Common equity	Long	Germany
MFE-MediaForEurope NV	1.56 mm	508.55 k shares	0.11	Common equity	Long	Netherlands
Hero MotoCorp, Ltd.	1.54 mm	31.83 k shares	0.11	Common equity	Long	India
Man Group plc	1.54 mm	576.47 k shares	0.11	Common equity	Long	Jersey
Cipla, Ltd.	1.52 mm	85.04 k shares	0.11	Common equity	Long	India
HDFC Asset Management Company, Ltd.	1.50 mm	30.72 k shares	0.11	Common equity	Long	India
Nova, Ltd.	1.49 mm	7.56 k shares	0.11	Common equity	Long	Israel
Nordea Bank Abp	1.48 mm	135.20 k shares	0.11	Common equity	Long	Finland
ATCO, Ltd.	1.45 mm	43.79 k shares	0.10	Common equity	Long	Canada
Toromont Industries, Ltd.	1.42 mm	17.95 k shares	0.10	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	1.42 mm	24.65 k shares	0.10	Common equity	Long	Canada
Tsubakimoto Chain Company	1.41 mm	114.60 k shares	0.10	Common equity	Long	Japan
Hexpol AB	1.38 mm	147.87 k shares	0.10	Common equity	Long	Sweden
Link REIT	1.37 mm	325.50 k shares	0.10	Common equity	Long	Hong Kong
HSBC Holdings plc	1.35 mm	137.31 k shares	0.10	Common equity	Long	UK