THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.55 bn

Liabilities

$43.06 mm

Net assets

$1.51 bn

Number of holdings

1.00 k

Top 200 of 1000 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	43.86 mm	4.39 mm shares	2.91	Short-term investment vehicle	Long	USA
Novartis AG	32.52 mm	282.40 k shares	2.16	Common equity	Long	Switzerland
Shell plc	30.84 mm	950.54 k shares	2.05	Common equity	Long	UK
ASML Holding NV	25.55 mm	30.72 k shares	1.70	Common equity	Long	Netherlands
AstraZeneca plc	25.42 mm	163.16 k shares	1.69	Common equity	Long	UK
Allianz SE	24.65 mm	74.94 k shares	1.64	Common equity	Long	Germany
Roche Holding AG, Participation Certificates	19.39 mm	60.60 k shares	1.29	Common equity	Long	Switzerland
ABB, Ltd.	18.02 mm	310.52 k shares	1.20	Common equity	Long	Switzerland
Deutsche Boerse AG	17.47 mm	74.41 k shares	1.16	Common equity	Long	Germany
Novo Nordisk AS	16.85 mm	142.08 k shares	1.12	Common equity	Long	Denmark
Compass Group plc	16.57 mm	516.90 k shares	1.10	Common equity	Long	UK
Givaudan SA	15.65 mm	2.85 k shares	1.04	Common equity	Long	Switzerland
RELX plc	14.75 mm	312.40 k shares	0.98	Common equity	Long	UK
Auto Trader Group plc	14.33 mm	1.23 mm shares	0.95	Common equity	Long	UK
Ferrari NV	13.72 mm	29.27 k shares	0.91	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Company, Ltd.	13.25 mm	439.52 k shares	0.88	Common equity	Long	Taiwan
DBS Group Holdings, Ltd.	13.12 mm	442.95 k shares	0.87	Common equity	Long	Singapore
SAP SE	13.10 mm	57.28 k shares	0.87	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	13.10 mm	17.08 k shares	0.87	Common equity	Long	France
Holcim AG	12.91 mm	131.87 k shares	0.86	Common equity	Long	Switzerland
Investor AB, Class B	12.83 mm	416.47 k shares	0.85	Common equity	Long	Sweden
Assa Abloy AB	12.44 mm	369.38 k shares	0.83	Common equity	Long	Sweden
Schneider Electric SE	12.35 mm	46.84 k shares	0.82	Common equity	Long	France
BHP Group, Ltd.	12.01 mm	386.83 k shares	0.80	Common equity	Long	Australia
Legrand SA	11.95 mm	103.96 k shares	0.79	Common equity	Long	France
Atlas Copco AB, Class A	11.54 mm	595.65 k shares	0.77	Common equity	Long	Sweden
Sony Group Corporation	11.37 mm	585.00 k shares	0.75	Common equity	Long	Japan
Recordati SPA	11.13 mm	196.64 k shares	0.74	Common equity	Long	Italy
Air Liquide SA	10.80 mm	55.94 k shares	0.72	Common equity	Long	France
Koninklijke Ahold Delhaize NV	10.55 mm	305.33 k shares	0.70	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	10.47 mm	969.49 k shares	0.69	Common equity	Long	Spain
Toyota Motor Corporation	10.31 mm	573.80 k shares	0.68	Common equity	Long	Japan
RY Royal Bank of Canada	10.08 mm	80.76 k shares	0.67	Common equity	Long	Canada
Next plc	9.33 mm	71.23 k shares	0.62	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	9.05 mm	272.58 k shares	0.60	Common equity	Long	Canada
Takeda Pharmaceutical Company, Ltd.	8.96 mm	310.90 k shares	0.59	Common equity	Long	Japan
CSU Constellation Software Inc	8.95 mm	2.76 k shares	0.59	Common equity	Long	Canada
Commonwealth Bank of Australia	8.94 mm	95.90 k shares	0.59	Common equity	Long	Australia
BNP Paribas SA	8.89 mm	129.50 k shares	0.59	Common equity	Long	France
CNI Canadian National Railway Company	8.61 mm	73.49 k shares	0.57	Common equity	Long	Canada
Sonova Holding AG	8.59 mm	23.86 k shares	0.57	Common equity	Long	Switzerland
KDDI Corporation	8.29 mm	258.70 k shares	0.55	Common equity	Long	Japan
CSL, Ltd.	7.98 mm	40.41 k shares	0.53	Common equity	Long	Australia
MFC Manulife Financial Corporation	7.90 mm	267.21 k shares	0.52	Common equity	Long	Canada
TD The Toronto-Dominion Bank	7.77 mm	122.90 k shares	0.52	Common equity	Long	Canada
Nippon Telegraph and Telephone Corporation	7.69 mm	7.50 mm shares	0.51	Common equity	Long	Japan
Engie SA	7.57 mm	437.51 k shares	0.50	Common equity	Long	France
SU Suncor Energy Inc.	7.57 mm	204.96 k shares	0.50	Common equity	Long	Canada
Nestle SA	7.56 mm	75.25 k shares	0.50	Common equity	Long	Switzerland
Nintendo Company, Ltd.	7.41 mm	138.60 k shares	0.49	Common equity	Long	Japan
Tokyo Electron, Ltd.	7.38 mm	41.40 k shares	0.49	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	7.29 mm	341.40 k shares	0.48	Common equity	Long	Japan
Tencent Holdings, Ltd.	7.23 mm	130.02 k shares	0.48	Common equity	Long	Cayman Islands
CHKP Check Point Software Technologies Ltd.	7.22 mm	37.45 k shares	0.48	Common equity	Long	Israel
Alimentation Couche-Tard, Inc.	7.15 mm	129.35 k shares	0.47	Common equity	Long	Canada
InterContinental Hotels Group plc	6.85 mm	62.92 k shares	0.45	Common equity	Long	UK
Hoya Corporation	6.84 mm	49.40 k shares	0.45	Common equity	Long	Japan
Hong Kong Exchanges & Clearing, Ltd.	6.81 mm	166.80 k shares	0.45	Common equity	Long	Hong Kong
Mizuho Financial Group, Inc.	6.79 mm	328.70 k shares	0.45	Common equity	Long	Japan
DNB Bank ASA	6.77 mm	330.13 k shares	0.45	Common equity	Long	Norway
L'Oreal SA	6.70 mm	14.94 k shares	0.44	Common equity	Long	France
Experian plc	6.69 mm	127.00 k shares	0.44	Common equity	Long	Jersey
Rio Tinto plc	6.50 mm	91.50 k shares	0.43	Common equity	Long	UK
Banco Santander SA	6.48 mm	1.26 mm shares	0.43	Common equity	Long	Spain
ASM International NV	6.40 mm	9.70 k shares	0.42	Common equity	Long	Netherlands
Wolters Kluwer NV	6.23 mm	36.92 k shares	0.41	Common equity	Long	Netherlands
Sekisui House, Ltd.	6.17 mm	222.10 k shares	0.41	Common equity	Long	Japan
Hitachi, Ltd.	5.84 mm	220.40 k shares	0.39	Common equity	Long	Japan
Eiffage SA	5.83 mm	60.35 k shares	0.39	Common equity	Long	France
Shin-Etsu Chemical Company, Ltd.	5.76 mm	137.90 k shares	0.38	Common equity	Long	Japan
Danone SA	5.75 mm	78.91 k shares	0.38	Common equity	Long	France
National Australia Bank, Ltd.	5.72 mm	220.98 k shares	0.38	Common equity	Long	Australia
Compagnie de Saint-Gobain SA	5.71 mm	62.63 k shares	0.38	Common equity	Long	France
Loblaw Companies, Ltd.	5.70 mm	42.81 k shares	0.38	Common equity	Long	Canada
Kyocera Corporation	5.63 mm	481.70 k shares	0.37	Common equity	Long	Japan
Thrivent Cash Management Trust	5.58 mm	5.58 mm shares	0.37	Short-term investment vehicle	Long	USA
Japan Post Holdings Company, Ltd.	5.56 mm	579.90 k shares	0.37	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	5.53 mm	539.00 k shares	0.37	Common equity	Long	Japan
Westpac Banking Corporation	5.49 mm	251.03 k shares	0.36	Common equity	Long	Australia
Fortum Oyj	5.39 mm	327.68 k shares	0.36	Common equity	Long	Finland
Secom Company, Ltd.	5.37 mm	145.20 k shares	0.36	Common equity	Long	Japan
Mitsubishi Corporation	5.31 mm	255.50 k shares	0.35	Common equity	Long	Japan
Compagnie Financiere Richemont SA	5.30 mm	33.37 k shares	0.35	Common equity	Long	Switzerland
TOPPY Toppan Printing Co Ltd	5.28 mm	177.50 k shares	0.35	Common equity	Long	Japan
BMO Bank of Montreal	5.11 mm	56.64 k shares	0.34	Common equity	Long	Canada
ENB Enbridge Inc.	5.06 mm	124.67 k shares	0.34	Common equity	Long	Canada
BNS The Bank of Nova Scotia	4.90 mm	89.98 k shares	0.33	Common equity	Long	Canada
NEC Corporation	4.86 mm	50.30 k shares	0.32	Common equity	Long	Japan
YJ Yunji Inc.	4.84 mm	1.97 k shares	0.32	Common equity	Long	France
Italgas SPA	4.73 mm	782.22 k shares	0.31	Common equity	Long	Italy
TRI Thomson Reuters Corporation	4.73 mm	27.72 k shares	0.31	Common equity	Long	Canada
Techtronic Industries Company, Ltd.	4.69 mm	314.50 k shares	0.31	Common equity	Long	Hong Kong
Australia and New Zealand Banking Group, Ltd.	4.67 mm	222.11 k shares	0.31	Common equity	Long	Australia
Unilever plc	4.64 mm	71.58 k shares	0.31	Common equity	Long	UK
HALMY Halma plc	4.59 mm	131.13 k shares	0.30	Common equity	Long	UK
Eneos Holdings, Inc.	4.49 mm	820.70 k shares	0.30	Common equity	Long	Japan
Recruit Holdings Company, Ltd.	4.47 mm	73.58 k shares	0.30	Common equity	Long	Japan
Sumitomo Corporation	4.40 mm	195.90 k shares	0.29	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SPA	4.35 mm	752.61 k shares	0.29	Common equity	Long	Italy
Japan Tobacco, Inc.	4.32 mm	148.30 k shares	0.29	Common equity	Long	Japan
Keyence Corporation	4.31 mm	9.00 k shares	0.29	Common equity	Long	Japan
Compagnie Generale des Etablissements Michelin SCA	4.30 mm	105.89 k shares	0.29	Common equity	Long	France
UBS Group AG	4.12 mm	133.10 k shares	0.27	Common equity	Long	Switzerland
Imperial Brands plc	4.00 mm	137.67 k shares	0.27	Common equity	Long	UK
Aristocrat Leisure, Ltd.	3.86 mm	95.60 k shares	0.26	Common equity	Long	Australia
DISCO Corporation	3.82 mm	14.50 k shares	0.25	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	3.81 mm	47.30 k shares	0.25	Common equity	Long	Canada
Societe Generale SA	3.77 mm	151.43 k shares	0.25	Common equity	Long	France
PSP Swiss Property AG	3.76 mm	25.65 k shares	0.25	Common equity	Long	Switzerland
CCEP Coca-Cola Europacific Partners PLC	3.72 mm	47.29 k shares	0.25	Common equity	Long	UK
Zurich Insurance Group AG	3.71 mm	6.14 k shares	0.25	Common equity	Long	Switzerland
Svenska Handelsbanken AB	3.67 mm	356.93 k shares	0.24	Common equity	Long	Sweden
Enel SPA	3.63 mm	453.90 k shares	0.24	Common equity	Long	Italy
Wesfarmers, Ltd.	3.59 mm	73.83 k shares	0.24	Common equity	Long	Australia
SoftBank Group Corporation	3.49 mm	58.80 k shares	0.23	Common equity	Long	Japan
Alibaba Group Holding, Ltd.	3.48 mm	261.50 k shares	0.23	Common equity	Long	Cayman Islands
Daiwa Securities Group, Inc.	3.47 mm	488.70 k shares	0.23	Common equity	Long	Japan
Samsung Electronics Company, Ltd.	3.43 mm	73.31 k shares	0.23	Common equity	Long	Korea, Republic of
Tesco plc	3.38 mm	704.81 k shares	0.22	Common equity	Long	UK
Renesas Electronics Corporation	3.38 mm	232.60 k shares	0.22	Common equity	Long	Japan
Canadian Utilities, Ltd.	3.35 mm	126.13 k shares	0.22	Common equity	Long	Canada
Pandora AS	3.32 mm	20.15 k shares	0.22	Common equity	Long	Denmark
Industria de Diseno Textil SA	3.16 mm	53.42 k shares	0.21	Common equity	Long	Spain
Honda Motor Company, Ltd.	3.10 mm	290.80 k shares	0.21	Common equity	Long	Japan
Metro, Inc./CN	3.09 mm	48.96 k shares	0.21	Common equity	Long	Canada
Insurance Australia Group, Ltd.	3.09 mm	608.77 k shares	0.21	Common equity	Long	Australia
Glencore plc	3.07 mm	536.03 k shares	0.20	Common equity	Long	Jersey
Aena SME SA	3.07 mm	13.97 k shares	0.20	Common equity	Long	Spain
Granges AB	3.04 mm	253.32 k shares	0.20	Common equity	Long	Sweden
CK Hutchison Holdings, Ltd.	3.02 mm	532.50 k shares	0.20	Common equity	Long	Hong Kong
Mercedes-Benz Group AG	3.01 mm	46.49 k shares	0.20	Common equity	Long	Germany
Mitsubishi HC Capital, Inc.	3.00 mm	421.80 k shares	0.20	Common equity	Long	Japan
Trelleborg AB	2.92 mm	75.80 k shares	0.19	Common equity	Long	Sweden
Lasertec Corporation	2.87 mm	17.20 k shares	0.19	Common equity	Long	Japan
AB Industrivarden, Class A	2.83 mm	76.60 k shares	0.19	Common equity	Long	Sweden
Toromont Industries, Ltd.	2.81 mm	28.83 k shares	0.19	Common equity	Long	Canada
Logista Integral SA	2.79 mm	92.55 k shares	0.18	Common equity	Long	Spain
Tokio Marine Holdings, Inc.	2.72 mm	73.80 k shares	0.18	Common equity	Long	Japan
Jardine Matheson Holdings, Ltd.	2.72 mm	69.60 k shares	0.18	Common equity	Long	Bermuda
Siegfried Holding AG	2.70 mm	2.01 k shares	0.18	Common equity	Long	Switzerland
Adidas AG	2.66 mm	10.06 k shares	0.18	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	2.65 mm	43.18 k shares	0.18	Common equity	Long	Canada
Credit Agricole SA	2.63 mm	172.03 k shares	0.17	Common equity	Long	France
HRNNF Hydro One Limited	2.63 mm	75.78 k shares	0.17	Common equity	Long	Canada
Vinci SA	2.62 mm	22.41 k shares	0.17	Common equity	Long	France
Sojitz Corporation	2.59 mm	109.30 k shares	0.17	Common equity	Long	Japan
Murata Manufacturing Company, Ltd.	2.58 mm	130.20 k shares	0.17	Common equity	Long	Japan
Stellantis NV	2.53 mm	182.83 k shares	0.17	Common equity	Long	Netherlands
HSBC Holdings plc	2.49 mm	277.19 k shares	0.16	Common equity	Long	UK
Inaba Denki Sangyo Company, Ltd.	2.46 mm	91.90 k shares	0.16	Common equity	Long	Japan
Dassault Systemes SE	2.46 mm	61.90 k shares	0.16	Common equity	Long	France
Great-West Lifeco, Inc.	2.45 mm	71.82 k shares	0.16	Common equity	Long	Canada
Technology One, Ltd.	2.42 mm	147.06 k shares	0.16	Common equity	Long	Australia
APA Group	2.41 mm	451.17 k shares	0.16	Common equity	Long	Australia
Rio Tinto, Ltd.	2.38 mm	26.94 k shares	0.16	Common equity	Long	Australia
IBN ICICI Bank Limited	2.35 mm	78.63 k shares	0.16	Common equity	Long	India
Sun Hung Kai Properties, Ltd.	2.35 mm	216.50 k shares	0.16	Common equity	Long	Hong Kong
Bank Central Asia Tbk PT	2.33 mm	3.42 mm shares	0.15	Common equity	Long	Indonesia
FUJIFILM Holdings NPV	2.31 mm	89.30 k shares	0.15	Common equity	Long	Japan
E.ON SE	2.29 mm	154.04 k shares	0.15	Common equity	Long	Germany
Groupe Bruxelles Lambert SA	2.29 mm	29.35 k shares	0.15	Common equity	Long	Belgium
Advantest Corporation	2.26 mm	48.00 k shares	0.15	Common equity	Long	Japan
Tata Consultancy Services, Ltd.	2.17 mm	42.54 k shares	0.14	Common equity	Long	India
Lottery Corporation, Ltd.	2.14 mm	608.41 k shares	0.14	Common equity	Long	Australia
Heidelberg Materials AG	2.09 mm	19.23 k shares	0.14	Common equity	Long	Germany
ITOCHU Corporation	2.06 mm	38.20 k shares	0.14	Common equity	Long	Japan
Amadeus IT Holding SA	2.03 mm	27.99 k shares	0.13	Common equity	Long	Spain
KGC Kinross Gold Corporation	2.02 mm	216.26 k shares	0.13	Common equity	Long	Canada
Komatsu, Ltd.	1.99 mm	71.00 k shares	0.13	Common equity	Long	Japan
TV Asahi Holdings Corporation	1.96 mm	140.60 k shares	0.13	Common equity	Long	Japan
JB Hi-Fi, Ltd.	1.95 mm	35.34 k shares	0.13	Common equity	Long	Australia
Daiichi Sankyo Company, Ltd.	1.93 mm	58.40 k shares	0.13	Common equity	Long	Japan
Mitsui & Company, Ltd.	1.91 mm	85.40 k shares	0.13	Common equity	Long	Japan
Man Group plc	1.91 mm	673.40 k shares	0.13	Common equity	Long	Jersey
Brambles, Ltd.	1.91 mm	145.23 k shares	0.13	Common equity	Long	Australia
Toyota Industries Corporation	1.90 mm	24.50 k shares	0.13	Common equity	Long	Japan
Plus500, Ltd.	1.89 mm	56.49 k shares	0.13	Common equity	Long	Israel
Oriental Land Company, Ltd.	1.88 mm	72.50 k shares	0.12	Common equity	Long	Japan
IMO Imperial Oil Limited	1.87 mm	26.60 k shares	0.12	Common equity	Long	Canada
Bayerische Motoren Werke AG	1.83 mm	20.69 k shares	0.12	Common equity	Long	Germany
Bajaj Auto, Ltd.	1.80 mm	12.20 k shares	0.12	Common equity	Long	India
MFE-MediaForEurope NV	1.78 mm	515.29 k shares	0.12	Common equity	Long	Netherlands
Hero MotoCorp, Ltd.	1.77 mm	25.93 k shares	0.12	Common equity	Long	India
SSAB AB, Class A	1.75 mm	334.40 k shares	0.12	Common equity	Long	Sweden
Xiaomi Corporation	1.73 mm	614.80 k shares	0.11	Common equity	Long	Cayman Islands
MS and AD Insurance Group Holdings, Inc.	1.72 mm	73.30 k shares	0.11	Common equity	Long	Japan
Nippon Express Holdings, Inc.	1.70 mm	32.20 k shares	0.11	Common equity	Long	Japan
MediaTek, Inc.	1.70 mm	46.00 k shares	0.11	Common equity	Long	Taiwan
Acerinox SA	1.67 mm	155.43 k shares	0.11	Common equity	Long	Spain
Scout24 SE	1.65 mm	19.18 k shares	0.11	Common equity	Long	Germany
Agricultural Bank of China, Ltd.	1.62 mm	2.38 mm shares	0.11	Common equity	Long	China
Siemens AG	1.62 mm	8.01 k shares	0.11	Common equity	Long	Germany
Nordea Bank Abp	1.60 mm	135.20 k shares	0.11	Common equity	Long	Finland
Yangzijiang Shipbuilding Holdings, Ltd.	1.59 mm	830.60 k shares	0.11	Common equity	Long	Singapore
HDFC Asset Management Company, Ltd.	1.58 mm	30.72 k shares	0.10	Common equity	Long	India
Neste Oil Oyj	1.57 mm	80.74 k shares	0.10	Common equity	Long	Finland
Kasikornbank pcl NVDR	1.56 mm	335.40 k shares	0.10	Common equity	Long	Thailand
ATCO, Ltd.	1.55 mm	43.79 k shares	0.10	Common equity	Long	Canada
Koninklijke Vopak NV	1.55 mm	33.36 k shares	0.10	Common equity	Long	Netherlands
ComfortDelGro Corporation, Ltd.	1.54 mm	1.31 mm shares	0.10	Common equity	Long	Singapore