Holdings of THRIVENT GLOBAL STOCK FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 1.9B $ in equities, 77.7 %
- Positions
- 1,297 in 31 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 209,975 | 57M $ | 2.28 % |
| 2 | NVIDIA Corp | 274,109 | 55M $ | 2.20 % |
| 3 | Microsoft Corp | 113,172 | 52.6M $ | 2.10 % |
| 4 | Alphabet Inc | 105,589 | 37.7M $ | 1.51 % |
| 5 | Apple Inc | 106,767 | 33M $ | 1.32 % |
| 6 | Alphabet Inc | 74,422 | 26.5M $ | 1.06 % |
| 7 | ASML Holding NV | 14,185 | 23.4M $ | 0.93 % |
| 8 | Meta Platforms Inc | 41,356 | 23M $ | 0.92 % |
| 9 | JPMorgan Chase & Co | 63,215 | 22.2M $ | 0.89 % |
| 10 | Broadcom Inc | 56,549 | 22M $ | 0.88 % |
| 11 | ExxonMobil Holdings Corp | 115,744 | 18M $ | 0.72 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 96,260 | 16.8M $ | 0.67 % |
| 13 | Bank of America Corp | 262,000 | 16.2M $ | 0.65 % |
| 14 | CISCO SYSTEMS INC | 139,586 | 16.2M $ | 0.65 % |
| 15 | Wells Fargo & Co | 181,622 | 15.7M $ | 0.63 % |
| 16 | Morgan Stanley | 73,050 | 15.4M $ | 0.61 % |
| 17 | Visa Inc | 39,993 | 14.6M $ | 0.59 % |
| 18 | Merck & Co Inc | 108,567 | 14.1M $ | 0.57 % |
| 19 | Novartis AG | 88,913 | 13.9M $ | 0.56 % |
| 20 | SHELL PLC | 290,236 | 13.3M $ | 0.53 % |
| 21 | Johnson & Johnson | 49,963 | 12.8M $ | 0.51 % |
| 22 | ABB Ltd | 128,748 | 12.7M $ | 0.51 % |
| 23 | TD SYNNEX Corp | 48,189 | 12.3M $ | 0.49 % |
| 24 | Advanced Micro Devices Inc | 25,757 | 12.3M $ | 0.49 % |
| 25 | Eli Lilly & Co | 10,556 | 12.1M $ | 0.49 % |
| 26 | BHP Group Ltd | 279,371 | 11.8M $ | 0.47 % |
| 27 | Lam Research Corp | 39,471 | 11.6M $ | 0.46 % |
| 28 | Roche Holding AG | 26,199 | 11.5M $ | 0.46 % |
| 29 | Capital One Financial Corp | 54,588 | 11.4M $ | 0.46 % |
| 30 | Investor AB | 245,660 | 10.6M $ | 0.42 % |
| 31 | Tesla Inc | 34,015 | 10.6M $ | 0.42 % |
| 32 | Labcorp Holdings Inc | 34,034 | 10.5M $ | 0.42 % |
| 33 | ConocoPhillips | 86,309 | 10.4M $ | 0.42 % |
| 34 | CSX Corp | 206,177 | 10.4M $ | 0.42 % |
| 35 | GSK PLC | 388,088 | 10.1M $ | 0.40 % |
| 36 | Banco Santander SA | 709,019 | 10.1M $ | 0.40 % |
| 37 | Entergy Corp | 93,376 | 10M $ | 0.40 % |
| 38 | NATWEST GROUP PLC | 1,063,854 | 10M $ | 0.40 % |
| 39 | Walmart Inc | 90,081 | 10M $ | 0.40 % |
| 40 | Sysco Corp | 114,458 | 9.8M $ | 0.39 % |
| 41 | Nucor Corp | 37,843 | 9.7M $ | 0.39 % |
| 42 | BNP Paribas SA | 75,919 | 9.6M $ | 0.39 % |
| 43 | Arista Networks Inc | 52,851 | 9.5M $ | 0.38 % |
| 44 | CONSTELLATION ENERGY CORP | 35,520 | 9.3M $ | 0.37 % |
| 45 | ENTERPRISE PRODUCTS PARTNERS LP | 238,613 | 9.1M $ | 0.36 % |
| 46 | UNILEVER PLC | 138,521 | 8.8M $ | 0.35 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 21,631 | 8.7M $ | 0.35 % |
| 48 | Cigna Group/The | 30,920 | 8.6M $ | 0.35 % |
| 49 | TotalEnergies SE | 96,686 | 8.5M $ | 0.34 % |
| 50 | UniCredit SpA | 90,354 | 8.5M $ | 0.34 % |
| 51 | Bank of New York Mellon Corp/The | 54,270 | 8.5M $ | 0.34 % |
| 52 | Amphenol Corp | 52,696 | 8.5M $ | 0.34 % |
| 53 | General Electric Co | 23,488 | 8.5M $ | 0.34 % |
| 54 | Duke Energy Corp | 66,686 | 8.4M $ | 0.33 % |
| 55 | QUALCOMM Inc | 56,512 | 8.3M $ | 0.33 % |
| 56 | UBS Group AG | 156,693 | 8.3M $ | 0.33 % |
| 57 | ADVANTEST CORP | 41,300 | 8.2M $ | 0.33 % |
| 58 | BARCLAYS PLC | 1,171,408 | 8.1M $ | 0.32 % |
| 59 | Applied Materials Inc | 15,831 | 8M $ | 0.32 % |
| 60 | Micron Technology Inc | 9,601 | 7.9M $ | 0.32 % |
| 61 | Charles Schwab Corp/The | 75,032 | 7.9M $ | 0.32 % |
| 62 | Fastenal Co | 164,300 | 7.8M $ | 0.31 % |
| 63 | General Dynamics Corp | 20,239 | 7.8M $ | 0.31 % |
| 64 | Devon Energy Corp | 170,313 | 7.7M $ | 0.31 % |
| 65 | AXA SA | 147,481 | 7.6M $ | 0.31 % |
| 66 | Delta Air Lines Inc | 87,347 | 7.6M $ | 0.31 % |
| 67 | Safran SA | 19,237 | 7.6M $ | 0.30 % |
| 68 | CK Hutchison Holdings Ltd | 804,000 | 7.5M $ | 0.30 % |
| 69 | Koninklijke Ahold Delhaize NV | 188,367 | 7.5M $ | 0.30 % |
| 70 | Flowserve Corp | 96,797 | 7.4M $ | 0.29 % |
| 71 | CNH Industrial NV | 714,308 | 7.3M $ | 0.29 % |
| 72 | AstraZeneca PLC | 42,699 | 7.3M $ | 0.29 % |
| 73 | Tokyo Electron Ltd | 21,400 | 7.2M $ | 0.29 % |
| 74 | Lowe's Cos Inc | 34,429 | 7.2M $ | 0.29 % |
| 75 | Allianz SE | 14,337 | 7.1M $ | 0.29 % |
| 76 | Netflix Inc | 98,783 | 7.1M $ | 0.28 % |
| 77 | CF Industries Holdings Inc | 56,407 | 7.1M $ | 0.28 % |
| 78 | CATERPILLAR INC | 8,588 | 7M $ | 0.28 % |
| 79 | Marathon Petroleum Corp | 21,969 | 7M $ | 0.28 % |
| 80 | Palantir Technologies Inc | 55,905 | 6.9M $ | 0.28 % |
| 81 | GE VERNOVA INC | 6,945 | 6.9M $ | 0.28 % |
| 82 | UnitedHealth Group Inc | 16,434 | 6.8M $ | 0.27 % |
| 83 | Parker-Hannifin Corp | 6,927 | 6.8M $ | 0.27 % |
| 84 | Sanofi SA | 78,517 | 6.8M $ | 0.27 % |
| 85 | Keurig Dr Pepper Inc | 214,777 | 6.7M $ | 0.27 % |
| 86 | VISTRA CORP | 44,892 | 6.7M $ | 0.27 % |
| 87 | Siemens AG | 20,283 | 6.6M $ | 0.27 % |
| 88 | Mitsubishi UFJ Financial Group, Inc. | 296,600 | 6.6M $ | 0.26 % |
| 89 | American International Group Inc | 84,025 | 6.6M $ | 0.26 % |
| 90 | Crown Castle Inc | 86,249 | 6.6M $ | 0.26 % |
| 91 | Berkshire Hathaway Inc | 12,651 | 6.5M $ | 0.26 % |
| 92 | Eaton Corp PLC | 15,417 | 6.4M $ | 0.26 % |
| 93 | CROWN HOLDINGS INC | 54,308 | 6.4M $ | 0.26 % |
| 94 | Anheuser-Busch InBev SA/NV | 73,679 | 6.4M $ | 0.26 % |
| 95 | JB Hunt Transport Services Inc | 23,542 | 6.4M $ | 0.26 % |
| 96 | EDP SA | 1,237,685 | 6.4M $ | 0.25 % |
| 97 | Intercontinental Exchange Inc | 41,472 | 6.3M $ | 0.25 % |
| 98 | Hexcel Corp | 61,254 | 6.3M $ | 0.25 % |
| 99 | Generali | 123,160 | 6.2M $ | 0.25 % |
| 100 | L3Harris Technologies Inc | 22,391 | 6.2M $ | 0.25 % |
Sector breakdown
- Technology 18.1 %
- Financials 15.9 %
- Industrials 8.7 %
- Health care 8.0 %
- Communication 6.3 %
- Consumer discretionary 5.4 %
- Energy 4.0 %
- Consumer staples 3.8 %
- Utilities 2.5 %
- Materials 2.3 %
- Real estate 1.0 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.4 %
- EUR 13.1 %
- JPY 8.2 %
- GBP 5.3 %
- CHF 3.4 %
- AUD 2.4 %
- SEK 1.2 %
- KRW 0.9 %
- HKD 0.7 %
- SGD 0.7 %
- ILS 0.4 %
- DKK 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Japan 8.2 %
- United Kingdom 5.5 %
- France 3.7 %
- Switzerland 3.4 %
- Netherlands 3.0 %
- Germany 2.5 %
- Australia 2.4 %
- Spain 1.9 %
- Italy 1.4 %
- Sweden 1.2 %
- South Korea 0.9 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 926 | 1.2B $ | 61.45 % |
| 2 | Japan | 108 | 160.2M $ | 8.25 % |
| 3 | United Kingdom | 45 | 107.5M $ | 5.53 % |
| 4 | France | 20 | 71.9M $ | 3.70 % |
| 5 | Switzerland | 18 | 65.9M $ | 3.39 % |
| 6 | Netherlands | 17 | 58.9M $ | 3.03 % |
| 7 | Germany | 22 | 48.8M $ | 2.51 % |
| 8 | Australia | 20 | 46.6M $ | 2.40 % |
| 9 | Spain | 13 | 36.1M $ | 1.86 % |
| 10 | Italy | 10 | 27.2M $ | 1.40 % |
| 11 | Sweden | 11 | 24.2M $ | 1.25 % |
| 12 | South Korea | 1 | 16.8M $ | 0.86 % |
Cite this page
Titelia. "Holdings of THRIVENT GLOBAL STOCK FUND". https://titelia.com/en/funds/S000001365