Holdings of THRIVENT GLOBAL STOCK FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1.9B $ in equities, 79.2 %
- Positions
- 1,240 in 30 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 278,779 | 55.6M $ | 2.27 % |
| 2 | Amazon.com Inc | 196,058 | 52M $ | 2.12 % |
| 3 | Microsoft Corp | 119,328 | 48.7M $ | 1.99 % |
| 4 | Alphabet Inc | 96,299 | 36.8M $ | 1.50 % |
| 5 | Apple Inc | 113,458 | 30.8M $ | 1.26 % |
| 6 | Meta Platforms Inc | 46,566 | 28.5M $ | 1.16 % |
| 7 | Alphabet Inc | 69,922 | 26.9M $ | 1.10 % |
| 8 | Broadcom Inc | 62,065 | 25.9M $ | 1.06 % |
| 9 | ASML Holding NV | 15,184 | 21.9M $ | 0.90 % |
| 10 | JPMorgan Chase & Co | 62,281 | 19.5M $ | 0.80 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 47,418 | 18.8M $ | 0.77 % |
| 12 | Samsung Electronics Co Ltd | 123,877 | 18.7M $ | 0.76 % |
| 13 | Novartis AG | 120,752 | 17.8M $ | 0.73 % |
| 14 | Exxon Mobil Corp | 111,110 | 17.1M $ | 0.70 % |
| 15 | Wells Fargo & Co | 186,184 | 15.3M $ | 0.63 % |
| 16 | Morgan Stanley | 78,559 | 15M $ | 0.61 % |
| 17 | ABB Ltd | 146,529 | 14.8M $ | 0.61 % |
| 18 | Allianz SE | 31,594 | 14.4M $ | 0.59 % |
| 19 | Bank of America Corp | 268,581 | 14.4M $ | 0.59 % |
| 20 | Shell PLC | 311,251 | 14.2M $ | 0.58 % |
| 21 | Tesla Inc | 36,804 | 14M $ | 0.57 % |
| 22 | BHP Group Ltd | 335,107 | 13.3M $ | 0.54 % |
| 23 | Cisco Systems, Inc. | 143,092 | 13.1M $ | 0.53 % |
| 24 | Advanced Micro Devices Inc | 35,965 | 12.7M $ | 0.52 % |
| 25 | QUALCOMM Inc | 70,723 | 12.7M $ | 0.52 % |
| 26 | Visa Inc | 37,998 | 12.5M $ | 0.51 % |
| 27 | Merck & Co Inc | 111,294 | 12.2M $ | 0.50 % |
| 28 | Netflix Inc | 128,444 | 12M $ | 0.49 % |
| 29 | Johnson & Johnson | 51,499 | 11.8M $ | 0.48 % |
| 30 | Lam Research Corp | 44,973 | 11.6M $ | 0.47 % |
| 31 | Roche Holding AG | 28,242 | 11.5M $ | 0.47 % |
| 32 | Eli Lilly & Co | 12,096 | 11.3M $ | 0.46 % |
| 33 | Entergy Corp | 95,648 | 11.3M $ | 0.46 % |
| 34 | TD SYNNEX Corp | 49,407 | 11.3M $ | 0.46 % |
| 35 | UniCredit SpA | 145,658 | 11.3M $ | 0.46 % |
| 36 | Constellation Energy Corp. | 35,170 | 11M $ | 0.45 % |
| 37 | GSK PLC | 416,841 | 10.9M $ | 0.45 % |
| 38 | ConocoPhillips | 86,169 | 10.8M $ | 0.44 % |
| 39 | BNP Paribas SA | 101,926 | 10.7M $ | 0.44 % |
| 40 | Capital One Financial Corp | 55,057 | 10.5M $ | 0.43 % |
| 41 | Enel SpA | 858,851 | 10M $ | 0.41 % |
| 42 | AXA SA | 207,152 | 10M $ | 0.41 % |
| 43 | Koninklijke Ahold Delhaize NV | 205,847 | 9.7M $ | 0.39 % |
| 44 | Delta Air Lines Inc | 141,185 | 9.6M $ | 0.39 % |
| 45 | CSX Corp | 211,119 | 9.6M $ | 0.39 % |
| 46 | Enterprise Products Partners LP | 244,310 | 9.5M $ | 0.39 % |
| 47 | Arista Networks Inc | 54,560 | 9.4M $ | 0.38 % |
| 48 | Banco Santander SA | 768,283 | 9.4M $ | 0.38 % |
| 49 | Walmart Inc | 70,838 | 9.3M $ | 0.38 % |
| 50 | Nucor Corp | 41,355 | 9.3M $ | 0.38 % |
| 51 | Cigna Group/The | 31,697 | 9.2M $ | 0.38 % |
| 52 | Caterpillar Inc | 10,165 | 9M $ | 0.37 % |
| 53 | Charles Schwab Corp/The | 97,842 | 9M $ | 0.37 % |
| 54 | Labcorp Holdings Inc | 34,837 | 8.9M $ | 0.37 % |
| 55 | Duke Energy Corp | 68,361 | 8.9M $ | 0.36 % |
| 56 | AstraZeneca PLC | 46,605 | 8.8M $ | 0.36 % |
| 57 | Advantest Corp | 45,700 | 8.5M $ | 0.35 % |
| 58 | Lowe's Cos Inc | 35,294 | 8.4M $ | 0.34 % |
| 59 | Unilever PLC | 141,811 | 8.4M $ | 0.34 % |
| 60 | Bank of New York Mellon Corp/The | 61,994 | 8.3M $ | 0.34 % |
| 61 | Honeywell International Inc | 38,763 | 8.3M $ | 0.34 % |
| 62 | Palantir Technologies Inc | 59,078 | 8.2M $ | 0.34 % |
| 63 | Crown Castle Inc | 90,036 | 8M $ | 0.33 % |
| 64 | General Electric Co | 27,017 | 7.8M $ | 0.32 % |
| 65 | Safran SA | 23,742 | 7.6M $ | 0.31 % |
| 66 | UBS Group AG | 170,333 | 7.5M $ | 0.31 % |
| 67 | Hexcel Corp | 80,080 | 7.5M $ | 0.31 % |
| 68 | Barclays PLC | 1,273,624 | 7.5M $ | 0.31 % |
| 69 | Flowserve Corp | 101,477 | 7.5M $ | 0.31 % |
| 70 | Deutsche Post AG | 125,489 | 7.4M $ | 0.30 % |
| 71 | L3Harris Technologies Inc | 22,939 | 7.4M $ | 0.30 % |
| 72 | Investor AB | 180,836 | 7.3M $ | 0.30 % |
| 73 | Fastenal Co | 162,539 | 7.3M $ | 0.30 % |
| 74 | EDP SA | 1,337,463 | 7.3M $ | 0.30 % |
| 75 | CK Hutchison Holdings Ltd | 873,000 | 7.3M $ | 0.30 % |
| 76 | Halliburton Co | 172,223 | 7.3M $ | 0.30 % |
| 77 | Sysco Corp | 94,962 | 7.1M $ | 0.29 % |
| 78 | Intuitive Surgical Inc | 14,893 | 6.8M $ | 0.28 % |
| 79 | Legrand SA | 37,879 | 6.8M $ | 0.28 % |
| 80 | Parker-Hannifin Corp | 7,408 | 6.7M $ | 0.28 % |
| 81 | Home Depot Inc/The | 20,170 | 6.6M $ | 0.27 % |
| 82 | Eaton Corp PLC | 15,158 | 6.6M $ | 0.27 % |
| 83 | Keurig Dr Pepper Inc | 221,954 | 6.5M $ | 0.27 % |
| 84 | General Dynamics Corp | 18,775 | 6.5M $ | 0.26 % |
| 85 | Rio Tinto Ltd | 52,555 | 6.4M $ | 0.26 % |
| 86 | Hilton Worldwide Holdings Inc | 19,667 | 6.4M $ | 0.26 % |
| 87 | International Business Machines Corp. | 27,114 | 6.3M $ | 0.26 % |
| 88 | Mitsubishi UFJ Financial Group Inc | 348,400 | 6.3M $ | 0.26 % |
| 89 | SAP SE | 37,163 | 6.2M $ | 0.25 % |
| 90 | UnitedHealth Group Inc | 16,835 | 6.2M $ | 0.25 % |
| 91 | Commonwealth Bank of Australia | 49,494 | 6.2M $ | 0.25 % |
| 92 | Vistra Corp | 39,215 | 6.2M $ | 0.25 % |
| 93 | Tokyo Electron Ltd | 20,800 | 6.1M $ | 0.25 % |
| 94 | Ferrovial SE | 89,140 | 6.1M $ | 0.25 % |
| 95 | CNH Industrial NV | 571,405 | 6.1M $ | 0.25 % |
| 96 | CF Industries Holdings Inc | 49,072 | 6.1M $ | 0.25 % |
| 97 | Anheuser-Busch InBev SA/NV | 80,323 | 6.1M $ | 0.25 % |
| 98 | Tesco PLC | 924,156 | 6.1M $ | 0.25 % |
| 99 | JB Hunt Transport Services Inc | 24,096 | 6.1M $ | 0.25 % |
| 100 | GE Vernova Inc | 5,547 | 6M $ | 0.25 % |
Sector breakdown
- Technology 18.3 %
- Financials 14.8 %
- Industrials 9.4 %
- Health care 7.9 %
- Communication 6.9 %
- Consumer discretionary 5.7 %
- Energy 3.9 %
- Consumer staples 3.3 %
- Utilities 3.0 %
- Materials 2.2 %
- Real estate 0.9 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.0 %
- EUR 13.5 %
- JPY 8.6 %
- GBP 5.4 %
- CHF 3.7 %
- AUD 2.6 %
- SEK 1.2 %
- KRW 1.0 %
- SGD 0.8 %
- HKD 0.7 %
- ILS 0.3 %
- DKK 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.4 %
- Japan 8.6 %
- United Kingdom 5.4 %
- Switzerland 3.7 %
- Netherlands 3.5 %
- France 3.0 %
- Australia 2.6 %
- Germany 2.5 %
- Italy 2.0 %
- Spain 1.8 %
- Sweden 1.2 %
- Taiwan 1.0 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 894 | 1.2B $ | 59.35 % |
| 2 | Japan | 106 | 166.9M $ | 8.60 % |
| 3 | United Kingdom | 46 | 104M $ | 5.36 % |
| 4 | Switzerland | 15 | 71M $ | 3.66 % |
| 5 | Netherlands | 17 | 67.8M $ | 3.49 % |
| 6 | France | 18 | 58.7M $ | 3.03 % |
| 7 | Australia | 17 | 50.7M $ | 2.61 % |
| 8 | Germany | 16 | 48.6M $ | 2.50 % |
| 9 | Italy | 10 | 38.2M $ | 1.97 % |
| 10 | Spain | 12 | 35.3M $ | 1.82 % |
| 11 | Sweden | 10 | 24M $ | 1.24 % |
| 12 | Taiwan | 1 | 18.8M $ | 0.97 % |
Cite this page
Titelia. "Holdings of THRIVENT GLOBAL STOCK FUND". https://titelia.com/en/funds/S000001365