Thrivent Emerging Markets Equity Portfolio

Thrivent Emerging Markets Equity Portfolio reported 497 holdings worth US$95.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Emerging Markets Equity Portfolio reported 497 holdings worth US$95.3M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
497
Value as reported
US$95.3M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.171KUS$13.5M14.2%
Samsung Electronics Co., Ltd.35,128US$7.79M8.2%
Sk Hynix Inc.4,132US$7.29M7.7%
Tencent Holdings Ltd44,600US$2.46M2.6%
Mediatek Inc9,000US$1.23M1.3%
Delta Electronics, Inc.16,000US$1M1.1%
Ctbc Financial Holding Company Ltd.379KUS$850K0.89%
Sk Square Co., Ltd.722US$816K0.86%
Hon Hai Precision Industry Co., Ltd.98,000US$782K0.82%
China Construction Bank Corporation Class A662KUS$683K0.72%
Reliance Industries Limited47,856US$656K0.69%
Sk Inc.1,103US$605K0.63%
Itau Unibanco Holding S.a.65,560US$553K0.58%
Yageo Corporation15,000US$547K0.57%
Industrial And Commercial Bank Of China Limited Class A627KUS$515K0.54%
Bharti Airtel Limited25,797US$505K0.53%
Samsung Electro-mechanics Co., Ltd344US$498K0.52%
Kiatnakin Phatra Bank Public Co. Ltd.149KUS$494K0.52%
Hdfc Bank Limited57,080US$482K0.51%
Accton Technology Corp.6,000US$479K0.50%
Petroleo Brasileiro Sa29,314US$474K0.50%
Cathay Financial Holdings Co., Ltd.146KUS$453K0.48%
Oil & Natural Gas Corp. Ltd.181KUS$449K0.47%
Saudi Arabian Oil Co.64,504US$448K0.47%
Ping An Insurance (group) Company Of China, Ltd. Class A67,604US$443K0.47%
Petrochina Co., Ltd. Class A405KUS$434K0.46%
Hindalco Industries Limited42,695US$434K0.46%
United Microelectronics Corp.80,000US$429K0.45%
Ase Technology Holding Co., Ltd.18,628US$427K0.45%
Otp Bank Nyrt2,886US$426K0.45%
Synnex Technology International Corp.148KUS$426K0.45%
Krung Thai Bank Public Co., Ltd.312KUS$412K0.43%
China Life Insurance Co. Ltd. Class A120KUS$411K0.43%
China Pacific Insurance (group) Co., Ltd. Class A119KUS$410K0.43%
Advanced Info Service Public Co., Ltd.35,130US$395K0.42%
Al Rajhi Bank22,449US$394K0.41%
Vale S.a.26,060US$392K0.41%
Tata Steel Limited190KUS$379K0.40%
Kingboard Holdings Limited24,500US$371K0.39%
Standard Bank Group Limited18,353US$362K0.38%
Wpg Holding Co Ltd106KUS$359K0.38%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A9,304US$357K0.37%
Shinsegae Co., Ltd717US$353K0.37%
Zijin Mining Group Co., Ltd. Class A100KUS$353K0.37%
Saudi National Bank34,282US$353K0.37%
Elite Material Co., Ltd.2,000US$346K0.36%
Kasikornbank Public Co. Ltd.51,487US$339K0.36%
Hana Financial Group Inc.4,468US$334K0.35%
Wuxi Apptec Co., Ltd. Class A16,891US$333K0.35%
Icici Bank Limited22,668US$331K0.35%
Gs Holdings Corp.7,654US$329K0.35%
Anglogold Ashanti Plc4,083US$329K0.35%
Topco Scientific Co., Ltd.18,704US$326K0.34%
New China Life Insurance Co., Ltd. Class A54,092US$322K0.34%
Shinhan Financial Group Co., Ltd.5,063US$317K0.33%
Sd Guthrie Bhd212KUS$312K0.33%
Contemporary Amperex Technology Co., Limited Class A5,315US$311K0.33%
Tmbthanachart Bank Public Company Limited4.07MUS$302K0.32%
China International Capital Corp. Ltd. Class A109KUS$294K0.31%
L&k Engineering Co. Ltd.10,000US$294K0.31%
Fubon Financial Holding Co., Ltd.72,000US$294K0.31%
First Abu Dhabi Bank63,355US$294K0.31%
Nan Ya Plastics Corporation55,000US$293K0.31%
Samsung C&t Corp943US$292K0.31%
Ptt Exploration & Production Plc72,200US$290K0.30%
Bank Of China Limited Class A453KUS$289K0.30%
National Aluminium Co. Ltd.78,055US$281K0.30%
Maruti Suzuki India Limited1,858US$278K0.29%
Kb Financial Group Inc.2,637US$273K0.29%
Grupo Mexico S.a.b. De C.v. Class B23,800US$269K0.28%
Jsw Steel Limited20,128US$261K0.27%
Citic Limited191KUS$259K0.27%
Emaar Properties (p.j.s.c)79,143US$257K0.27%
Consun Pharmaceutical Group Ltd.159KUS$255K0.27%
Gold Fields Limited7,330US$246K0.26%
Orlen Spolka Akcyjna7,262US$244K0.26%
International Container Terminal Services, Inc.16,610US$242K0.25%
Citic Securities Co. Ltd. Class A68,539US$240K0.25%
Hyundai Motor Company728US$237K0.25%
King Slide Works Co., Ltd.1,000US$234K0.25%
Innolux Corp.105KUS$232K0.24%
Larsen & Toubro Limited5,225US$229K0.24%
Lupin Limited8,941US$229K0.24%
Coal India Ltd.48,224US$224K0.24%
China Citic Bank Corporation Ltd Class A262KUS$222K0.23%
Hanwha Corp3,308US$216K0.23%
Korean Air Lines Co., Ltd.11,993US$215K0.23%
National Bank Of Greece S.a.12,403US$214K0.22%
Polycab India Ltd.2,014US$212K0.22%
Emirates Nbd Bank (p.j.s.c)26,135US$211K0.22%
Ptt Public Co., Ltd.196KUS$209K0.22%
Grupo Financiero Banorte Sab De Cv Class O19,610US$208K0.22%
Hero Motocorp Limited4,089US$208K0.22%
Qatar National Bank Qpsc43,200US$205K0.22%
Cosco Shipping Holdings Co., Ltd. Class A122KUS$204K0.21%
Cummins India Limited3,389US$203K0.21%
Lenovo Group Limited68,000US$202K0.21%
Scb X Public Company Limited45,100US$201K0.21%
Wah Lee Industrial Corp.49,000US$201K0.21%
Saudi Awwal Bank23,110US$199K0.21%

Every holding of Thrivent Emerging Markets Equity Portfolio

Source

View original at SEC

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