THRIVENT INTERNATIONAL INDEX PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000068344). Net assets $307.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $7.6M | 248.31% |
| ASTRAZENECA PLC | — | $4.5M | 145.89% |
| NOVARTIS AG | — | $4.3M | 140.38% |
| HSBC HOLDINGS PLC | — | $4.2M | 135.68% |
| ROCHE HOLDING AG | — | $4.2M | 134.88% |
| SHELL PLC | — | $3.9M | 126.98% |
| NESTLE SA | — | $3.7M | 121.58% |
| STATE ST INST US GOV MM FUND | — | $3.0M | 96.74% |
| TOYOTA MOTOR CORPORATION | — | $2.9M | 94.76% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $2.9M | 94.27% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $2.8M | 91.83% |
| SIEMENS AG | — | $2.7M | 89.07% |
| BHP GROUP LTD | — | $2.7M | 88.40% |
| TOTALENERGIES SE | — | $2.7M | 87.67% |
| SAP SE | — | $2.6M | 85.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $307.8M |
| 2025-12-31 | $297.9M |
| 2025-09-30 | $280.3M |
| 2025-06-30 | $261.3M |
| 2025-03-31 | $230.3M |
| 2024-12-31 | $206.3M |
| 2024-09-30 | $218.9M |
| 2024-06-28 | $204.0M |