0001752724-21-187184.txt : 20210826
0001752724-21-187184.hdr.sgml : 20210826
20210826141939
ACCESSION NUMBER: 0001752724-21-187184
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 211211534
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000057370
Thrivent Low Volatility Equity Portfolio
C000183144
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000057370
C000183144
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
S000057370
54930063Z8IDNV5TA579
2021-12-31
2021-06-30
N
49986621.54
48548.56
49938072.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
36538.00
N
KOMEDA Holdings Co., Ltd.
N/A
KOMEDA Holdings Company, Ltd.
N/A
1700.00000000
NS
31660.99000000
0.063400504085
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
2192.00000000
NS
USD
503107.84000000
1.007463464201
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
35300.00000000
NS
110405.94000000
0.221085703575
Long
EC
CORP
NL
N
2
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV AS
006007953
937.00000000
NS
218731.38000000
0.438005247194
Long
EC
CORP
DK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
4833.00000000
NS
404563.91000000
0.810131200220
Long
EC
CORP
DK
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation
389840000
4000.00000000
NS
109265.02000000
0.218801033920
Long
EC
CORP
JP
N
2
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
4435.00000000
NS
USD
357017.50000000
0.714920457869
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
7620.00000000
NS
226919.77000000
0.454402335650
Long
EC
CORP
NL
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
24500.00000000
NS
640557.14000000
1.282702959436
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1285.00000000
NS
USD
184821.55000000
0.370101485642
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
4906.00000000
NS
USD
248047.36000000
0.496709915297
Long
EC
CORP
US
N
1
N
N
N
The Hong Kong and China Gas Company Limited
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
41050.00000000
NS
63739.33000000
0.127636743263
Long
EC
CORP
HK
N
2
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
347.00000000
NS
USD
41442.21000000
0.082987203003
Long
EC
CORP
CA
N
1
N
N
N
NSD Co., Ltd.
N/A
NSD Company, Ltd.
N/A
700.00000000
NS
11695.20000000
0.023419405880
Long
EC
CORP
JP
N
2
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
5451.00000000
NS
USD
461100.09000000
0.923343778572
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
1244.00000000
NS
468786.64000000
0.938735942389
Long
EC
CORP
CH
N
2
N
N
N
Ingro Finanz AG
506700S81111XI7TG884
Bachem Holding AG
N/A
144.00000000
NS
85415.48000000
0.171042803422
Long
EC
CORP
CH
N
2
N
N
N
Flow Traders N.V.
549300Z7LIC6NFIJL947
Flow Traders
N/A
5967.00000000
NS
256693.85000000
0.514024339911
Long
EC
CORP
NL
N
2
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
684.00000000
NS
USD
280747.80000000
0.562191897377
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties Real Estate Investment Trust
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921956
5166.00000000
NS
242213.55000000
0.485027826558
Long
EC
CORP
CA
N
2
N
N
N
NIPPON PARKING DEVELOPMENT Co.,Ltd.
353800OBX8MRKQA9PG73
Nippon Parking Development Company, Ltd.
N/A
15400.00000000
NS
23423.48000000
0.046905053804
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
17030.00000000
NS
USD
954190.90000000
1.910748339012
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
289971.00000000
PA
USD
289971.00000000
0.580661172320
Long
STIV
PF
US
N
2
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
228.00000000
NS
USD
33021.24000000
0.066124377713
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
443.00000000
NS
USD
107733.17000000
0.215733534698
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
854.00000000
NS
USD
78012.90000000
0.156219283894
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
67400.00000000
NS
881254.30000000
1.764694245116
Long
EC
CORP
JP
N
2
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
4564.00000000
NS
USD
334449.92000000
0.669729326828
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1451.00000000
NS
USD
292565.13000000
0.585855866158
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
225.00000000
NS
USD
58439.25000000
0.117023438256
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
693.00000000
NS
79264.28000000
0.158725147507
Long
EC
CORP
LU
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon, Inc.
324280000
2400.00000000
NS
54244.75000000
0.108624035256
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
1589.00000000
NS
144959.05000000
0.290277620560
Long
EC
CORP
CH
N
2
N
N
N
Luk Fook Holdings (International) Limited
529900U7PECBLERIIX44
Luk Fook Holdings International, Ltd.
N/A
14000.00000000
NS
48328.15000000
0.096776161185
Long
EC
CORP
HK
N
2
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
5629.00000000
NS
USD
619246.29000000
1.240028405277
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
299.00000000
NS
USD
108330.69000000
0.216930056639
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Limited
QNWEWQBS7HP85QHXQL92
Woolworths, Ltd.
N/A
1500.00000000
NS
42924.71000000
0.085955879829
Long
EC
CORP
AU
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
001064593
23.00000000
NS
107069.89000000
0.214405329662
Long
EC
CORP
CH
N
2
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
703.00000000
NS
USD
256658.27000000
0.513953091667
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
2097.00000000
NS
203847.10000000
0.408199771908
Long
EC
CORP
DE
N
2
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
638.00000000
NS
USD
62983.36000000
0.126122928342
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharmaceutical, Inc.
394240000
4600.00000000
NS
80162.64000000
0.160524095577
Long
EC
CORP
JP
N
2
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
59.00000000
NS
USD
27351.81000000
0.054771456661
Long
EC
CORP
US
N
1
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
6887.00000000
NS
157414.40000000
0.315219211728
Long
EC
CORP
NO
N
2
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
929.00000000
NS
USD
35589.99000000
0.071268248605
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
5048.00000000
NS
USD
371381.36000000
0.743683802434
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation
962879102
1190.00000000
NS
USD
52443.30000000
0.105016667385
Long
EC
CORP
CA
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1203.00000000
NS
USD
293231.25000000
0.587189758238
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
5500.00000000
NS
218001.31000000
0.436543296509
Long
EC
CORP
JP
N
2
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
14444.00000000
NS
323929.65000000
0.648662694953
Long
EC
CORP
CA
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
618.00000000
NS
232772.68000000
0.466122671760
Long
EC
CORP
CH
N
2
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
3463.00000000
NS
313977.55000000
0.628733812227
Long
EC
CORP
CA
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
006044859
2165.00000000
NS
355456.62000000
0.711794826649
Long
EC
CORP
DK
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-MART, Inc.
N/A
500.00000000
NS
28757.76000000
0.057586843632
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4775.00000000
NS
USD
707511.75000000
1.416778237084
Long
EC
CORP
US
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group AS
N/A
5262.00000000
NS
107511.15000000
0.215288944054
Long
EC
CORP
DK
N
2
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
5320.00000000
NS
USD
717827.60000000
1.437435521966
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
667.00000000
NS
USD
56114.71000000
0.112368593042
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher and Company
363576109
234.00000000
NS
USD
32778.72000000
0.065638736226
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
4321.00000000
NS
USD
609347.42000000
1.220206114569
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
2728.00000000
NS
USD
155550.56000000
0.311486909121
Long
EC
CORP
US
N
1
N
N
N
Vitrolife AB (publ)
5493001WDZMONMSPPR49
Vitrolife AB
182133248
911.00000000
NS
37869.67000000
0.075833262559
Long
EC
CORP
SE
N
2
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1506.00000000
NS
USD
681269.22000000
1.364228091606
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
218.00000000
NS
USD
28435.92000000
0.056942365420
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
102.00000000
NS
USD
24729.90000000
0.049521133925
Long
EC
CORP
US
N
1
N
N
N
Telefonica, S.A.
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
12969.00000000
NS
34234.52000000
0.068553946832
Long
EC
CORP
DE
N
2
N
N
N
Kuehne Holding AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
546.00000000
NS
186873.58000000
0.374210634989
Long
EC
CORP
CH
N
2
N
N
N
Royal Vopak N.V.
724500UL634GFV1KYF10
Koninklijke Vopak NV
000039300
736.00000000
NS
33456.89000000
0.066996758191
Long
EC
CORP
NL
N
2
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
620.00000000
NS
USD
122741.40000000
0.245787217398
Long
EC
CORP
US
N
1
N
N
N
T-Gaia Corporation
N/A
T-GAIA Corporation
N/A
3100.00000000
NS
54493.24000000
0.109121631549
Long
EC
CORP
JP
N
2
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4320.00000000
NS
USD
605275.20000000
1.212051574842
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
706.00000000
NS
USD
96693.76000000
0.193627335277
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
6762.00000000
NS
USD
484970.64000000
0.971144081178
Long
EC
CORP
US
N
1
N
N
N
Axel Johnson AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
1390.00000000
NS
38464.26000000
0.077023917233
Long
EC
CORP
SE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000874251
390.00000000
NS
222841.57000000
0.446235821092
Long
EC
CORP
CH
N
2
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
5598.00000000
NS
USD
600665.40000000
1.202820541835
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
389035000
5400.00000000
NS
186148.67000000
0.372759017102
Long
EC
CORP
JP
N
2
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
62.00000000
NS
USD
9854.28000000
0.019733000117
Long
EC
CORP
CH
N
1
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
323620000
200.00000000
NS
100724.69000000
0.201699192598
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
293.00000000
NS
USD
98333.73000000
0.196911342653
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co., Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
15400.00000000
NS
335907.66000000
0.672648422245
Long
EC
CORP
JP
N
2
N
N
N
Ministry of Finance Japan
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
36000.00000000
NS
302773.08000000
0.606297083432
Long
EC
NUSS
JP
N
2
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
11.00000000
NS
USD
5863.88000000
0.011742303317
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4860.00000000
NS
USD
257580.00000000
0.515798837698
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
800.00000000
NS
USD
320352.00000000
0.641498521835
Long
EC
CORP
US
N
1
N
N
N
Sankyo Co., Ltd.
3538009H2R9ZBZAOAK48
Sankyo Company, Ltd.
332641000
1400.00000000
NS
35800.10000000
0.071688989709
Long
EC
CORP
JP
N
2
N
N
N
Haw Par Corporation Limited
N/A
Haw Par Corporation, Ltd.
N/A
6100.00000000
NS
62195.93000000
0.124546115395
Long
EC
CORP
SG
N
2
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2366.00000000
NS
USD
234494.26000000
0.469570101541
Long
EC
CORP
US
N
1
N
N
N
SUNeVision Holdings Ltd.
N/A
SUNeVision Holdings, Ltd.
N/A
5000.00000000
NS
5124.86000000
0.010262430434
Long
EC
CORP
KY
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & I Holdings Company, Ltd.
342295000
5900.00000000
NS
282614.95000000
0.565930828194
Long
EC
CORP
JP
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
42812.69100000
PA
USD
428126.91000000
0.857315640055
Long
STIV
PF
US
N
2
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1812.00000000
NS
USD
503591.04000000
1.008431062611
Long
EC
CORP
US
N
1
N
N
N
Ryosan Company, Limited
N/A
Ryosan Company, Ltd.
N/A
400.00000000
NS
7266.77000000
0.014551562698
Long
EC
CORP
JP
N
2
N
N
N
Ringkjobing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank AS
N/A
819.00000000
NS
83180.48000000
0.166567260281
Long
EC
CORP
DK
N
2
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
169.00000000
NS
USD
29916.38000000
0.059906957186
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
537.00000000
NS
USD
63741.90000000
0.127641889637
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
3018.00000000
NS
USD
580361.40000000
1.162162184817
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
2603.00000000
NS
155335.22000000
0.311055695044
Long
EC
CORP
FI
N
2
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
685.00000000
NS
USD
105825.65000000
0.211913763757
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
1692.00000000
NS
USD
385251.48000000
0.771458442447
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
1758.00000000
NS
219129.56000000
0.438802594741
Long
EC
CORP
CH
N
2
N
N
N
Kanematsu Corporation
N/A
Kanematsu Electronics, Ltd.
N/A
200.00000000
NS
6464.58000000
0.012945193144
Long
EC
CORP
JP
N
2
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
790.00000000
NS
USD
92643.30000000
0.185516369518
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
2097.00000000
NS
USD
618174.63000000
1.237882427396
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
200.00000000
NS
115734.61000000
0.231756259490
Long
EC
CORP
JP
N
2
N
N
N
Nishimatsu Construction Co., Ltd.
N/A
Nishimatsu Construction Company, Ltd.
N/A
400.00000000
NS
12471.35000000
0.024973630850
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
6919.00000000
NS
37222.53000000
0.074537377553
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
200.00000000
NS
4159.00000000
0.008328314954
Long
EC
CORP
JP
N
2
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
365.00000000
NS
USD
80318.25000000
0.160835701514
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1573.00000000
NS
USD
242886.93000000
0.486376256643
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
Eneos Holdings, Inc.
338645000
19000.00000000
NS
79625.25000000
0.159447982768
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin S.p.A.
8156002878BDF0EE4348
DiaSorin SPA
N/A
859.00000000
NS
162535.90000000
0.325474913829
Long
EC
CORP
IT
N
2
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
5409.00000000
NS
USD
258279.75000000
0.517200073185
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
969500SARWF33OPQED48
Interparfums SA
N/A
600.00000000
NS
38984.88000000
0.078066448450
Long
EC
CORP
FR
N
2
N
N
N
Washington H. Soul Pattinson and Company Limited
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
3208.00000000
NS
81126.25000000
0.162453705477
Long
EC
CORP
AU
N
2
N
N
N
Embracer Group AB (publ)
549300RFXXKT652HB549
Embracer Group AB
N/A
1924.00000000
NS
52021.83000000
0.104172682075
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
15428.00000000
NS
326301.55000000
0.653412377627
Long
EC
CORP
DE
N
2
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
636.00000000
NS
USD
102733.08000000
0.205720953712
Long
EC
CORP
US
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
1129.00000000
NS
179888.84000000
0.360223831768
Long
EC
CORP
NL
N
2
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
359.00000000
NS
USD
135827.65000000
0.271992173295
Long
EC
CORP
US
N
1
N
N
N
Sawai Group Holdings Co., Ltd.
N/A
Sawai Group Holdings Company, Ltd.
N/A
3400.00000000
NS
151694.92000000
0.303766066545
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2843.00000000
NS
USD
616504.55000000
1.234538125343
Long
EC
CORP
US
N
1
N
N
N
San-A & Co., Ltd.
N/A
San-A Company, Ltd.
N/A
400.00000000
NS
15211.99000000
0.030461708056
Long
EC
CORP
JP
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
29200.00000000
NS
282519.95000000
0.565740592579
Long
EC
CORP
HK
N
2
N
N
N
Azimut Holding S.p.A.
81560025690EF8540635
Azimut Holding SPA
000326169
1077.00000000
NS
26190.73000000
0.052446417006
Long
EC
CORP
IT
N
2
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1117.00000000
NS
USD
180116.25000000
0.360679215780
Long
EC
CORP
US
N
1
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
23000.00000000
NS
31327.73000000
0.062733157550
Long
EC
CORP
HK
N
2
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
834.00000000
NS
USD
186449.04000000
0.373360502065
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
680.00000000
NS
USD
333315.60000000
0.667457873541
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
531.00000000
NS
USD
146444.49000000
0.293252184678
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
1300.00000000
NS
17430.97000000
0.034905171465
Long
EC
CORP
JP
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
2500.00000000
NS
154150.20000000
0.308682716014
Long
EC
CORP
JP
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
593.00000000
NS
USD
47582.32000000
0.095282651413
Long
EC
CORP
US
N
1
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
1208.00000000
NS
62859.83000000
0.125875561968
Long
EC
CORP
DK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
484.00000000
NS
67448.54000000
0.135064362669
Long
EC
CORP
DE
N
2
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587107
2193.00000000
NS
USD
132698.43000000
0.265725972352
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage, Inc.
30225T102
1861.00000000
NS
USD
304869.02000000
0.610494161683
Long
EC
CORP
US
N
1
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
6300.00000000
NS
196280.83000000
0.393048466404
Long
EC
CORP
JP
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
2333.00000000
NS
141030.14000000
0.282410056264
Long
EC
CORP
GB
N
2
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
8074.00000000
NS
USD
656819.90000000
1.315268813562
Long
EC
CORP
US
N
1
N
N
N
Sangetsu Corporation
N/A
Sangetsu Company, Ltd.
N/A
4200.00000000
NS
58591.03000000
0.117327374693
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
988.00000000
NS
489573.53000000
0.980361277048
Long
EC
CORP
CH
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5516.00000000
NS
USD
908705.84000000
1.819665409123
Long
EC
CORP
US
N
1
N
N
N
Ohsho Food Service Corp.
N/A
Ohsho Food Service Corporation
N/A
1000.00000000
NS
50415.53000000
0.100956098206
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Trading Corporation
N/A
Nippon Steel Trading Corporation
N/A
6500.00000000
NS
255643.08000000
0.511920193841
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
2885.00000000
NS
USD
254803.20000000
0.510238350811
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
1814.00000000
NS
USD
486805.04000000
0.974817430770
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
Qiagen NV
N/A
2231.00000000
NS
107842.95000000
0.215953366969
Long
EC
CORP
NL
N
2
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
2997.00000000
NS
USD
700758.54000000
1.403255068093
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3775.00000000
NS
USD
437635.75000000
0.876356903429
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
918.00000000
NS
USD
43770.24000000
0.087649036873
Long
EC
CORP
US
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
185.00000000
NS
173613.54000000
0.347657668067
Long
EC
CORP
CH
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
676.00000000
NS
507791.83000000
1.016843061211
Long
EC
CORP
CH
N
2
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
2557.00000000
NS
USD
168455.16000000
0.337328114497
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
8349.00000000
NS
443852.13000000
0.888805081000
Long
EC
CORP
CA
N
2
N
N
Kandenko Co., Ltd.
35380080NSN7GCYZ3X14
Kandenko Company, Ltd.
N/A
41400.00000000
NS
323401.86000000
0.647605805953
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
2269.00000000
NS
USD
682265.61000000
1.366223342805
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1870.00000000
NS
USD
371419.40000000
0.743759976779
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
2795.00000000
NS
USD
486833.10000000
0.974873620363
Long
EC
CORP
US
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON Company, Ltd.
N/A
1400.00000000
NS
31156.33000000
0.062389932451
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
8544.00000000
NS
USD
588339.84000000
1.178138852565
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
1758.00000000
NS
54154.43000000
0.108443171248
Long
EC
CORP
IL
N
2
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corporation
067901959
4047.00000000
NS
83708.52000000
0.167624649900
Long
EC
CORP
CA
N
2
N
N
N
Max Co., Ltd.
N/A
Max Company, Ltd.
N/A
1900.00000000
NS
31176.07000000
0.062429461410
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
900.00000000
NS
20898.20000000
0.041848230724
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
6556.00000000
NS
USD
188681.68000000
0.377831319353
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1282.00000000
NS
USD
750790.48000000
1.503443034937
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew AS
N/A
645.00000000
NS
82187.80000000
0.164579438283
Long
EC
CORP
DK
N
2
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
273.00000000
NS
USD
35380.80000000
0.070849349782
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1721.00000000
NS
USD
466218.90000000
0.933594094002
Long
EC
CORP
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
336.00000000
NS
42664.91000000
0.085435635486
Long
EC
CORP
CH
N
2
N
N
N
Endeavour Group, Ltd.
254900JAN9FOLMWAD533
Endeavour Group, Ltd.
N/A
1500.00000000
NS
7075.79000000
0.014169129038
Long
EC
CORP
AU
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X951
164.00000000
NS
248382.74000000
0.497381507090
Long
EC
CORP
CA
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
92.00000000
NS
134256.37000000
0.268845716280
Long
EC
CORP
FR
N
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
1277.00000000
NS
USD
108825.94000000
0.217921784934
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2014.00000000
NS
USD
351886.08000000
0.704644891165
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Limited
549300IQ650PPXM76X03
Singapore Exchange, Ltd.
N/A
21000.00000000
NS
174906.29000000
0.350246374284
Long
EC
CORP
SG
N
2
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
4070.00000000
NS
USD
665485.70000000
1.332621906068
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Limited
2138009KENVUNWOLPK41
Jardine Matheson Holdings, Ltd.
G50736100
1200.00000000
NS
USD
76704.00000000
0.153598237622
Long
EC
CORP
BM
N
2
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
220.00000000
NS
USD
102627.80000000
0.205510132601
Long
EC
CORP
US
N
1
N
N
N
Enel SPA
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
7472.00000000
NS
69436.21000000
0.139044632394
Long
EC
CORP
IT
N
2
N
N
N
HK Electric Investments and HK Electric Investments Limited
N/A
HK Electric Investments, Ltd.
N/A
119500.00000000
NS
121092.98000000
0.242486289065
Long
EC
CORP
HK
N
2
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS Company, Ltd.
N/A
8800.00000000
NS
153827.62000000
0.308036755966
Long
EC
CORP
JP
N
2
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B950
8486.00000000
NS
418481.11000000
0.838000117000
Long
EC
CORP
CA
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
4088.00000000
NS
144082.54000000
0.288522426681
Long
EC
CORP
CA
N
2
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon and Company
68622V106
606.00000000
NS
USD
18337.56000000
0.036720599946
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
9100.00000000
NS
48798.70000000
0.097718428221
Long
EC
CORP
JP
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
991.00000000
NS
USD
236611.16000000
0.473809151776
Long
EC
CORP
GB
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
0144580Y1
3979.00000000
NS
48522.43000000
0.097165203029
Long
EC
CORP
ES
N
2
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
1676.00000000
NS
USD
224215.28000000
0.448986648102
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
151.00000000
NS
USD
31101.47000000
0.062280076390
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1503.00000000
NS
USD
839485.62000000
1.681053292417
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
893.00000000
NS
USD
353333.31000000
0.707542940516
Long
EC
CORP
US
N
1
N
N
N
Canon Inc.
N/A
Canon Electronics, Inc.
N/A
1700.00000000
NS
26268.79000000
0.052602730607
Long
EC
CORP
JP
N
2
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1567.00000000
NS
USD
499700.63000000
1.000640593801
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
737.00000000
NS
USD
84091.70000000
0.168391960245
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
1243.00000000
NS
USD
67258.73000000
0.134684271912
Long
EC
CORP
US
N
1
N
N
N
Takasago Thermal Engineering Co., Ltd.
N/A
Takasago Thermal Engineering Company, Ltd.
N/A
17900.00000000
NS
298701.41000000
0.598143645069
Long
EC
CORP
JP
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
575.00000000
NS
28430.09000000
0.056930690960
Long
EC
CORP
IT
N
2
N
N
N
Noevir Holdings Co., Ltd.
N/A
Noevir Holdings Company, Ltd.
N/A
1500.00000000
NS
76171.55000000
0.152532017065
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Mining Corporation
651639106
10670.00000000
NS
USD
676264.60000000
1.354206439385
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1089.00000000
NS
USD
231608.52000000
0.463791464465
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corporation
N/A
Franco-Nevada Corporation
351858105
3853.00000000
NS
USD
558954.71000000
1.119295712960
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corporation
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
282.00000000
NS
38312.05000000
0.076719119729
Long
EC
CORP
CA
N
2
N
N
N
Logitech International S.A.
549300SN6PRK6IJJC215
Logitech International SA
002575132
2590.00000000
NS
314535.75000000
0.629851596648
Long
EC
CORP
CH
N
2
N
N
N
Erie Indemnity Company
549300WA5KP94KRUFZ80
Erie Indemnity Company
29530P102
175.00000000
NS
USD
33836.25000000
0.067756419062
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2544.00000000
NS
USD
357889.92000000
0.716667461604
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1132.00000000
NS
USD
130213.96000000
0.260750870487
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
3214.00000000
NS
USD
742401.86000000
1.486644989880
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
13300.00000000
NS
269909.08000000
0.540487575698
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
24400.00000000
NS
461118.98000000
0.923381605422
Long
EC
CORP
JP
N
2
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
1828.00000000
NS
181576.02000000
0.363602376232
Long
EC
CORP
CA
N
2
N
N
N
Ministry of Finance Japan
5299003D9N4JBS256X18
Japan Post Holdings Company, Ltd.
N/A
5600.00000000
NS
45996.90000000
0.092107879329
Long
EC
NUSS
JP
N
2
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
6064.00000000
NS
USD
471597.28000000
0.944364193205
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
43.00000000
NS
20917.50000000
0.041886878591
Long
EC
CORP
CH
N
2
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
19500.00000000
NS
71148.60000000
0.142473659383
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Limited
N/A
Cafe de Coral Holdings, Ltd.
G1744V103
20000.00000000
NS
41111.22000000
0.082324402097
Long
EC
CORP
BM
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
4109.00000000
NS
USD
510050.17000000
1.021365342239
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
30.00000000
NS
298459.88000000
0.597659986038
Long
EC
CORP
CH
N
2
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
3372.00000000
NS
USD
299939.40000000
0.600622695473
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
3232.00000000
NS
USD
221101.12000000
0.442750604510
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
604.00000000
NS
USD
112561.44000000
0.225402049544
Long
EC
CORP
US
N
1
N
N
N
2021-07-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer