Holdings of THRIVENT GLOBAL STOCK FUND

Name: Holdings of THRIVENT GLOBAL STOCK FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Mercury General Corp	356	34.6K $
1,002	CNX Resources Corp	887	34.5K $
1,003	Intrepid Potash Inc	871	34.5K $
1,004	Prosperity Bancshares Inc	494	34.4K $
1,005	Arcus Biosciences Inc	1,341	34.2K $
1,006	Independent Bank Corp/MI	1,024	34K $
1,007	Artesian Resources Corp	1,086	34K $
1,008	First Citizens BancShares Inc/NC	17	33.7K $
1,009	Shore Bancshares Inc	1,746	33.7K $
1,010	KeyCorp	1,520	33.6K $
1,011	Orange County Bancorp Inc	985	33.6K $
1,012	Hilltop Holdings Inc	888	33.5K $
1,013	Block Inc	471	33.2K $
1,014	Commerce Bancshares Inc/MO	638	33.2K $
1,015	Strategic Education Inc	422	33.1K $
1,016	ASGN Inc	1,564	33K $
1,017	National Fuel Gas Co	386	32.6K $
1,018	Varex Imaging Corp	2,791	32.5K $
1,019	Goodyear Tire & Rubber Co/The	4,502	31.9K $
1,020	Pinnacle Financial Partners Inc	321	31.8K $
1,021	Adient PLC	1,506	31.7K $
1,022	Xenon Pharmaceuticals Inc	562	31.5K $
1,023	Arrow Financial Corp	853	31.4K $
1,024	Dollar Tree Inc	322	31.3K $
1,025	Regal Rexnord Corp	145	31.2K $
1,026	DNOW Inc	2,306	31.1K $
1,027	Civista Bancshares Inc	1,248	31K $
1,028	PCB Bancorp	1,285	31K $
1,029	South Plains Financial Inc	751	30.9K $
1,030	Blue Owl Capital Inc	3,149	30.7K $
1,031	Bankwell Financial Group Inc	593	30.7K $
1,032	Alight Inc	36,978	30.6K $
1,033	Dynex Capital Inc	2,236	30.5K $
1,034	Valley National Bancorp	2,226	30.2K $
1,035	Visteon Corp	269	30K $
1,036	Parke Bancorp Inc	987	29.7K $
1,037	Quest Diagnostics Inc	153	29.7K $
1,038	CNB Financial Corp/PA	966	29.3K $
1,039	Mid Penn Bancorp Inc	885	29.2K $
1,040	Loews Corp	257	28.9K $
1,041	Community Trust Bancorp Inc	444	28.8K $
1,042	Unity Bancorp Inc	547	28.6K $
1,043	Vir Biotechnology Inc	2,799	28.6K $
1,044	Coinbase Global Inc	152	28.5K $
1,045	Northeast Community Bancorp Inc	1,186	28.5K $
1,046	Northpointe Bancshares Inc	1,579	28.2K $
1,047	Allison Transmission Holdings Inc	209	28.1K $
1,048	Community West Bancshares	1,169	27.7K $
1,049	Trade Desk Inc/The	1,173	27.7K $
1,050	Masco Corp	385	27.7K $
1,051	TPG Inc	631	27.5K $
1,052	First Mid Bancshares Inc	652	27.4K $
1,053	Dycom Industries Inc	66	27.3K $
1,054	Molson Coors Beverage Co	639	27.3K $
1,055	CoStar Group Inc	788	27.3K $
1,056	Bar Harbor Bankshares	794	27.2K $
1,057	Madison Square Garden Sports Corp	79	27.1K $
1,058	United Bankshares Inc/WV	615	26.9K $
1,059	First Bank/Hamilton NJ	1,815	26.9K $
1,060	ChoiceOne Financial Services Inc	887	26.6K $
1,061	QIAGEN NV	768	26.6K $
1,062	Alpine Income Property Trust Inc	1,406	26.4K $
1,063	Bank of Marin Bancorp	1,028	26.4K $
1,064	Enerpac Tool Group Corp	749	26.3K $
1,065	Broadridge Financial Solutions Inc	170	26.2K $
1,066	Fox Factory Holding Corp	1,473	26.1K $
1,067	NET Lease Office Properties	1,996	26.1K $
1,068	Napco Security Technologies Inc	555	25.9K $
1,069	Northrim BanCorp Inc	1,038	25.5K $
1,070	Moderna Inc	550	25.3K $
1,071	Americold Realty Trust Inc	2,065	25.3K $
1,072	Baker Hughes Co	358	24.9K $
1,073	Hershey Co/The	134	24.9K $
1,074	Universal Corp/VA	464	24.9K $
1,075	Middlesex Water Co	484	24.6K $
1,076	Cargurus Inc	673	24.5K $
1,077	Amplify Energy Corp	3,768	24.1K $
1,078	Adaptive Biotechnologies Corp	1,707	24.1K $
1,079	Enanta Pharmaceuticals Inc	1,727	24K $
1,080	Euronet Worldwide Inc	330	23.9K $
1,081	Agree Realty Corp	305	23.5K $
1,082	Verra Mobility Corp	1,570	23.3K $
1,083	Greif Inc	353	23K $
1,084	Prestige Consumer Healthcare Inc	407	22.9K $
1,085	AZZ Inc	160	22.9K $
1,086	Brunswick Corp/DE	288	22.9K $
1,087	NNN REIT Inc	516	22.6K $
1,088	GATX Corp	115	22.5K $
1,089	Roivant Sciences Ltd	789	22.5K $
1,090	Concentrix Corp	940	22.4K $
1,091	Glacier Bancorp Inc	455	22.3K $
1,092	Bank OZK	460	22.2K $
1,093	Provident Financial Services Inc	966	21.9K $
1,094	Talos Energy Inc	1,373	21.9K $
1,095	LendingClub Corp	1,280	21.8K $
1,096	Peoples Financial Services Corp	382	21.8K $
1,097	Postal Realty Trust Inc	993	21.7K $
1,098	Hancock Whitney Corp	320	21.6K $
1,099	Ameris Bancorp	252	21.5K $
1,100	Encore Capital Group Inc	259	21.4K $

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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