Titelia

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

RankCompanySharesValueWeight
1,201Extra Space Storage Inc 547.7K $0.00 %
1,202Gap Inc/The 3107.6K $0.00 %
1,203California BanCorp 4067.6K $0.00 %
1,204UL Solutions Inc 837.5K $0.00 %
1,205Anika Therapeutics Inc 5807.2K $0.00 %
1,206Renasant Corp 1797.1K $0.00 %
1,207Hudson Technologies Inc 1,1257K $0.00 %
1,208Cincinnati Financial Corp 426.9K $0.00 %
1,209Flywire Corp 5036.8K $0.00 %
1,210GigaCloud Technology Inc 1506.7K $0.00 %
1,211FrontView REIT Inc 3736.6K $0.00 %
1,212Bruker Corp 1756.4K $0.00 %
1,213TPG RE Finance Trust Inc 6905.8K $0.00 %
1,214Bridgewater Bancshares Inc 3185.8K $0.00 %
1,215Brink's Co/The 535.7K $0.00 %
1,216Citi Trends Inc 1115.4K $0.00 %
1,217Bright Horizons Family Solutions Inc 665.4K $0.00 %
1,218Myriad Genetics Inc 1,1205.3K $0.00 %
1,219Capitol Federal Financial Inc 6855.3K $0.00 %
1,220Option Care Health Inc 2455K $0.00 %
1,221Camden National Corp 1035K $0.00 %
1,222Cathay General Bancorp 814.5K $0.00 %
1,223Calix Inc 1024.4K $0.00 %
1,224Insteel Industries Inc 1644.3K $0.00 %
1,225CTS Corp 623.5K $0.00 %
1,226First Hawaiian Inc 1213.3K $0.00 %
1,227Farmers National Banc Corp 2343.3K $0.00 %
1,228York Water Co/The 1103.2K $0.00 %
1,229National Bankshares Inc 863.1K $0.00 %
1,230CNA Financial Corp 582.8K $0.00 %
1,231Kennametal Inc 702.7K $0.00 %
1,232Meridian Corp 1432.7K $0.00 %
1,233BankUnited Inc 552.6K $0.00 %
1,234Independent Bank Corp 322.5K $0.00 %
1,235Fate Therapeutics Inc 1,7432.2K $0.00 %
1,236Community Financial System Inc 261.6K $0.00 %
1,237Webster Financial Corp 201.4K $0.00 %
1,238REGENXBIO Inc 106950.8 $
1,239SBM OFFSHORE NV 71,5438.4 $
1,240Evraz PLC 44,1846 $

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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.

RankCountryLinesValueShare
1United States8941.2B $59.35 %
2Japan106166.9M $8.60 %
3United Kingdom46104M $5.36 %
4Switzerland1571M $3.66 %
5Netherlands1767.8M $3.49 %
6France1858.7M $3.03 %
7Australia1750.7M $2.61 %
8Germany1648.6M $2.50 %
9Italy1038.2M $1.97 %
10Spain1235.3M $1.82 %
11Sweden1024M $1.24 %
12Taiwan118.8M $0.97 %
Cite this page

Titelia. "Holdings of THRIVENT GLOBAL STOCK FUND". https://titelia.com/en/funds/S000001365