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 |
|---|---|---|---|---|
| 901 | Jefferies Financial Group Inc | 1,146 | 55.3K $ | 0.00 % |
| 902 | Zoetis Inc | 476 | 54.7K $ | 0.00 % |
| 903 | MasTec Inc | 137 | 54K $ | 0.00 % |
| 904 | California Water Service Group | 1,271 | 53.7K $ | 0.00 % |
| 905 | Enovis Corp | 2,276 | 53.3K $ | 0.00 % |
| 906 | Essex Property Trust Inc | 201 | 52.9K $ | 0.00 % |
| 907 | Leidos Holdings Inc | 352 | 52.5K $ | 0.00 % |
| 908 | Unity Software Inc | 1,984 | 52.4K $ | 0.00 % |
| 909 | Cullen/Frost Bankers Inc | 359 | 52K $ | 0.00 % |
| 910 | Cleveland-Cliffs Inc | 5,099 | 52K $ | 0.00 % |
| 911 | BJ's Wholesale Club Holdings Inc | 550 | 51.6K $ | 0.00 % |
| 912 | Ingredion Inc | 462 | 51.6K $ | 0.00 % |
| 913 | Third Coast Bancshares Inc | 1,382 | 51.6K $ | 0.00 % |
| 914 | MongoDB Inc | 205 | 51.4K $ | 0.00 % |
| 915 | Owens Corning | 416 | 51.3K $ | 0.00 % |
| 916 | Roku Inc | 438 | 51.1K $ | 0.00 % |
| 917 | Ingevity Corp | 670 | 51K $ | 0.00 % |
| 918 | Dollar General Corp | 439 | 50.9K $ | 0.00 % |
| 919 | Western Union Co/The | 5,533 | 50.3K $ | 0.00 % |
| 920 | BGC Group Inc | 4,464 | 50.1K $ | 0.00 % |
| 921 | SPX Technologies Inc | 228 | 49.9K $ | 0.00 % |
| 922 | Towne Bank/Portsmouth VA | 1,402 | 49.9K $ | 0.00 % |
| 923 | First Industrial Realty Trust Inc | 801 | 49.7K $ | 0.00 % |
| 924 | StepStone Group Inc | 935 | 49.5K $ | 0.00 % |
| 925 | Acadia Healthcare Co Inc | 1,908 | 49.4K $ | 0.00 % |
| 926 | Archrock Inc | 1,274 | 49.4K $ | 0.00 % |
| 927 | Globe Life Inc | 319 | 49.2K $ | 0.00 % |
| 928 | EPAM Systems Inc | 425 | 48.4K $ | 0.00 % |
| 929 | Stanley Black & Decker Inc | 616 | 48.1K $ | 0.00 % |
| 930 | Piper Sandler Cos | 548 | 47.8K $ | 0.00 % |
| 931 | Willis Towers Watson PLC | 186 | 47.7K $ | 0.00 % |
| 932 | ExlService Holdings Inc | 1,491 | 47.5K $ | 0.00 % |
| 933 | Taylor Morrison Home Corp | 781 | 47.4K $ | 0.00 % |
| 934 | Regency Centers Corp | 607 | 47.3K $ | 0.00 % |
| 935 | Perimeter Solutions Inc | 1,558 | 47.2K $ | 0.00 % |
| 936 | Science Applications International Corp | 487 | 47.1K $ | 0.00 % |
| 937 | First Merchants Corp | 1,163 | 47K $ | 0.00 % |
| 938 | Northwest Bancshares Inc | 3,390 | 46.9K $ | 0.00 % |
| 939 | Sonoco Products Co | 934 | 46.7K $ | 0.00 % |
| 940 | American Eagle Outfitters Inc | 2,670 | 46.5K $ | 0.00 % |
| 941 | Xenia Hotels & Resorts Inc | 2,853 | 46.4K $ | 0.00 % |
| 942 | Ionis Pharmaceuticals Inc | 617 | 46.1K $ | 0.00 % |
| 943 | WisdomTree Inc | 2,693 | 45.8K $ | 0.00 % |
| 944 | Ryman Hospitality Properties Inc | 435 | 45.7K $ | 0.00 % |
| 945 | Albemarle Corp | 232 | 45.6K $ | 0.00 % |
| 946 | Seaboard Corp | 8 | 45.5K $ | 0.00 % |
| 947 | Smurfit Westrock PLC | 1,184 | 45.5K $ | 0.00 % |
| 948 | Dolby Laboratories Inc | 701 | 45K $ | 0.00 % |
| 949 | Lincoln National Corp | 1,183 | 44.7K $ | 0.00 % |
| 950 | Ambarella Inc | 650 | 44.7K $ | 0.00 % |
| 951 | Laureate Education Inc | 1,480 | 44.5K $ | 0.00 % |
| 952 | Maplebear Inc | 1,049 | 44.4K $ | 0.00 % |
| 953 | Lithia Motors Inc | 153 | 44.4K $ | 0.00 % |
| 954 | OFG Bancorp | 963 | 44.3K $ | 0.00 % |
| 955 | Minerals Technologies Inc | 612 | 44K $ | 0.00 % |
| 956 | Reliance Inc | 121 | 43.9K $ | 0.00 % |
| 957 | Rigetti Computing Inc | 2,491 | 43.5K $ | 0.00 % |
| 958 | Omnicom Group Inc | 566 | 43.4K $ | 0.00 % |
| 959 | Ingersoll Rand Inc | 538 | 43K $ | 0.00 % |
| 960 | Air Products and Chemicals Inc | 143 | 42.9K $ | 0.00 % |
| 961 | Frontdoor Inc | 624 | 42.8K $ | 0.00 % |
| 962 | Viasat Inc | 648 | 42.7K $ | 0.00 % |
| 963 | ESCO Technologies Inc | 131 | 42.4K $ | 0.00 % |
| 964 | Kimco Realty Corp | 1,794 | 42.4K $ | 0.00 % |
| 965 | Lazard Inc | 859 | 41.7K $ | 0.00 % |
| 966 | Huntington Ingalls Industries, Inc. | 114 | 41.5K $ | 0.00 % |
| 967 | Fortrea Holdings Inc | 3,600 | 41.4K $ | 0.00 % |
| 968 | Vaxcyte Inc | 722 | 41.3K $ | 0.00 % |
| 969 | Neogen Corp | 4,376 | 41.1K $ | 0.00 % |
| 970 | Independence Realty Trust Inc | 2,514 | 41K $ | 0.00 % |
| 971 | Beacon Financial Corp | 1,427 | 40.7K $ | 0.00 % |
| 972 | Global Payments Inc | 561 | 40.4K $ | 0.00 % |
| 973 | Ultragenyx Pharmaceutical Inc | 1,620 | 40K $ | 0.00 % |
| 974 | Federal Realty Investment Trust | 359 | 39.8K $ | 0.00 % |
| 975 | Macy's Inc | 2,031 | 39.7K $ | 0.00 % |
| 976 | Old Second Bancorp Inc | 1,923 | 39.6K $ | 0.00 % |
| 977 | Sprouts Farmers Market Inc | 483 | 39.5K $ | 0.00 % |
| 978 | Scorpio Tankers Inc | 486 | 39.5K $ | 0.00 % |
| 979 | American Superconductor Corp | 731 | 39.1K $ | 0.00 % |
| 980 | Paylocity Holding Corp | 371 | 39.1K $ | 0.00 % |
| 981 | Tompkins Financial Corp | 464 | 39.1K $ | 0.00 % |
| 982 | US Foods Holding Corp | 418 | 39.1K $ | 0.00 % |
| 983 | CareTrust REIT Inc | 988 | 39K $ | 0.00 % |
| 984 | Hubbell Inc | 76 | 38.6K $ | 0.00 % |
| 985 | Etsy Inc | 597 | 38.4K $ | 0.00 % |
| 986 | Orion SA | 5,087 | 38.3K $ | 0.00 % |
| 987 | Horizon Bancorp Inc/IN | 2,108 | 38.2K $ | 0.00 % |
| 988 | International Flavors & Fragrances Inc | 537 | 37.7K $ | 0.00 % |
| 989 | KION Group AG | 722 | 37.7K $ | 0.00 % |
| 990 | Denali Therapeutics Inc | 2,007 | 37.6K $ | 0.00 % |
| 991 | Interactive Brokers Group Inc | 468 | 37.2K $ | 0.00 % |
| 992 | Edgewell Personal Care Co | 1,622 | 36.6K $ | 0.00 % |
| 993 | DENTSPLY SIRONA Inc | 3,110 | 36.5K $ | 0.00 % |
| 994 | Equifax Inc | 210 | 36.5K $ | 0.00 % |
| 995 | Viper Energy Inc | 739 | 36.5K $ | 0.00 % |
| 996 | RLI Corp | 704 | 36.4K $ | 0.00 % |
| 997 | Mercantile Bank Corp | 704 | 36.1K $ | 0.00 % |
| 998 | Hanover Insurance Group Inc/The | 189 | 35.5K $ | 0.00 % |
| 999 | Kearny Financial Corp/MD | 4,328 | 34.8K $ | 0.00 % |
| 1,000 | Iridium Communications Inc | 889 | 34.7K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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