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
1,101	Wayfair Inc	335	21.4K $
1,102	Nordson Corp	72	20.8K $
1,103	Rocket Cos Inc	1,406	20.6K $
1,104	OGE Energy Corp	415	20.3K $
1,105	Gates Industrial Corp PLC	787	20.2K $
1,106	Ichor Holdings Ltd	303	20K $
1,107	Miami International Holdings Inc	428	19.9K $
1,108	Timberland Bancorp Inc/WA	493	19.7K $
1,109	HNI Corp	533	19.5K $
1,110	Manhattan Associates Inc	141	19.4K $
1,111	Workday Inc	156	19.1K $
1,112	BellRing Brands Inc	1,070	19K $
1,113	Monarch Casino & Resort Inc	160	19K $
1,114	Maximus Inc	288	18.9K $
1,115	XPLR Infrastructure LP	1,825	18.9K $
1,116	Waters Corp	61	18.9K $
1,117	Home BancShares Inc/AR	686	18.4K $
1,118	Marzetti Company/The	141	18.4K $
1,119	Trex Co Inc	468	18.3K $
1,120	Azenta Inc	744	18.3K $
1,121	Atlantic Union Bankshares Corp	485	18.3K $
1,122	Stepan Co	363	18.2K $
1,123	Corpay Inc	59	18.1K $
1,124	Piedmont Realty Trust Inc	2,094	17.5K $
1,125	Blackbaud Inc	466	17.3K $
1,126	Bread Financial Holdings Inc	203	17.2K $
1,127	Watts Water Technologies Inc	57	17.1K $
1,128	Univest Financial Corp	448	17K $
1,129	Simply Good Foods Co/The	1,268	17K $
1,130	PennyMac Financial Services Inc	184	16.6K $
1,131	Cable One Inc	180	16.5K $
1,132	Proficient Auto Logistics Inc	2,235	16.4K $
1,133	Xencor Inc	1,373	16.4K $
1,134	Burke & Herbert Financial Services Corp	254	16.3K $
1,135	Astera Labs Inc	83	16.2K $
1,136	Southern Missouri Bancorp Inc	233	15.9K $
1,137	Ingles Markets Inc	172	15.7K $
1,138	M/I Homes Inc	119	15.6K $
1,139	Plumas Bancorp	306	15.6K $
1,140	Lyft Inc	1,087	15.4K $
1,141	Howard Hughes Holdings Inc	247	15.4K $
1,142	C&F Financial Corp	205	15.3K $
1,143	Hess Midstream LP	390	15.2K $
1,144	ACNB Corp	297	15.1K $
1,145	Sanmina Corp	69	15K $
1,146	Teekay Tankers Ltd	191	15K $
1,147	Compass Minerals International Inc	556	14.9K $
1,148	Tenable Holdings Inc	699	14.6K $
1,149	Targa Resources Corp	56	14.6K $
1,150	OPENLANE Inc	462	14.5K $
1,151	Macerich Co/The	664	14.4K $
1,152	Universal Health Services Inc	85	14.3K $
1,153	HBT Financial Inc	514	14.3K $
1,154	Cavco Industries Inc	28	14.2K $
1,155	Varonis Systems Inc	538	14.1K $
1,156	Merit Medical Systems Inc	203	13.8K $
1,157	HEICO Corp	66	13.8K $
1,158	Scotts Miracle-Gro Co/The	218	13.7K $
1,159	ServiceTitan Inc	227	13.5K $
1,160	Peoples Bancorp of North Carolina Inc	337	13.3K $
1,161	Par Pacific Holdings Inc	202	13.3K $
1,162	Red Rock Resorts Inc	242	13.1K $
1,163	Envista Holdings Corp	502	13K $
1,164	Paymentus Holdings Inc	460	12.9K $
1,165	SkyWest Inc	157	12.9K $
1,166	Eastern Bankshares Inc	605	12.2K $
1,167	Agios Pharmaceuticals Inc	427	12K $
1,168	Ryder System Inc	47	11.9K $
1,169	Starwood Property Trust Inc	637	11.7K $
1,170	Flagstar Bank NA	824	11.5K $
1,171	Korn Ferry	170	11.3K $
1,172	Sotera Health Co	723	11.2K $
1,173	Sprout Social Inc	1,833	11K $
1,174	Textron Inc	113	10.8K $
1,175	Cushman & Wakefield Ltd	768	10.8K $
1,176	American Vanguard Corp	3,729	10.7K $
1,177	Broadstone Net Lease Inc	541	10.7K $
1,178	Universal Insurance Holdings Inc	269	10.7K $
1,179	Omega Healthcare Investors Inc	222	10.4K $
1,180	AutoNation Inc	48	10.2K $
1,181	NWPX Infrastructure Inc	102	10K $
1,182	Artivion Inc	276	9.9K $
1,183	First Financial Bankshares Inc	299	9.6K $
1,184	National Health Investors Inc	125	9.6K $
1,185	Yum! Brands Inc	60	9.6K $
1,186	ServisFirst Bancshares Inc	119	9.5K $
1,187	Tetra Tech Inc	292	9.4K $
1,188	BrightView Holdings Inc	786	9.4K $
1,189	Citizens Financial Services Inc	147	9.3K $
1,190	Farmers & Merchants Bancorp Inc/Archbold OH	345	9.2K $
1,191	O-I Glass Inc	1,012	9.2K $
1,192	Lamar Advertising Co	66	9.1K $
1,193	Primo Brands Corp	419	8.5K $
1,194	Knight-Swift Transportation Holdings Inc	130	8.4K $
1,195	4D Molecular Therapeutics Inc	934	8.3K $
1,196	Q2 Holdings Inc	162	8.2K $
1,197	California Resources Corp	119	8.1K $
1,198	Oceaneering International Inc	210	7.9K $
1,199	WSFS Financial Corp	109	7.8K $
1,200	West BanCorp Inc	324	7.8K $

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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