THRIVENT GLOBAL STOCK PORTFOLIO
Thrivent Series Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT GLOBAL STOCK PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Thrivent Global Stock Portfolio (the "Portfolio") seeks long-term capital growth.
The fund invests at least 80% of its net assets in equity securities of U.S. and international companies, typically allocating roughly 40% to foreign stocks across developed and emerging markets, with the remainder in U.S. large-, mid-, and small-cap equities. The manager uses fundamental, quantitative, and technical analysis to select individual stocks, assessing factors such as financial profile, business prospects, and market trends. Because actual holdings in each broad asset category may diverge from the stated allocation ranges due to differing investment performance, the fund's exposure to particular markets or capitalizations can shift materially without advance notice.
| Share class | Expense ratio |
|---|---|
| C000003836 | 0.60% |
Portfolio turnover 63.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 73.59% |
| Cash & short-term | 21.21% |
| Other | 4.84% |
| Derivatives | 0.14% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 25.3% |
| Cash | 21.2% |
| Information Technology | 11.4% |
| Financials | 8.7% |
| 10 smaller | 33.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | STATE ST INST US GOV MM FUNDGVMXX | 18.95% | — | $397.58M | — |
| — | THRIVENT MUTUAL FUNDS | 3.58% | — | $75.05M | — |
| NVDA | NVIDIA CORPORATIONNVDA | 1.98% | $200.09 | $41.64M | 208.1K |
| AMZN | AMAZON.COM INCAMZN | 1.89% | $238.34 | $39.73M | 166.7K |
| MSFT | MICROSOFT CORPORATIONMSFT | 1.63% | $373.02 | $34.21M | 91.7K |
| GOOG | ALPHABET INCGOOG | 1.44% | $353.33 | $30.24M | 85.6K |
| AAPL | APPLE INCAAPL | 1.13% | $289.36 | $23.68M | 81.8K |
| — | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 1.05% | — | $22.08M | — |
| — | ASML HOLDING NV | 1.02% | $1,980.17 | $21.39M | 10.8K |
| GOOGL | ALPHABET INCGOOGL | 0.97% | $357.37 | $20.37M | 57.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.65% of net assets, top 25 43.61%, across 1.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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