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 |
|---|---|---|---|---|
| 101 | CBRE Group Inc | 42,037 | 6M $ | 0.25 % |
| 102 | American Express Co | 18,563 | 6M $ | 0.24 % |
| 103 | Devon Energy Corp | 115,707 | 5.9M $ | 0.24 % |
| 104 | Banco de Sabadell SA | 1,524,769 | 5.9M $ | 0.24 % |
| 105 | Imperial Brands PLC | 154,862 | 5.9M $ | 0.24 % |
| 106 | Tokio Marine Holdings Inc | 128,000 | 5.9M $ | 0.24 % |
| 107 | Sandvik AB | 138,855 | 5.8M $ | 0.24 % |
| 108 | Wyndham Hotels & Resorts Inc | 71,181 | 5.8M $ | 0.24 % |
| 109 | Shopify Inc | 47,462 | 5.7M $ | 0.23 % |
| 110 | Warner Music Group Corp | 201,065 | 5.7M $ | 0.23 % |
| 111 | Uber Technologies Inc | 76,089 | 5.7M $ | 0.23 % |
| 112 | EMCOR Group Inc | 6,292 | 5.6M $ | 0.23 % |
| 113 | Marathon Petroleum Corp | 22,505 | 5.6M $ | 0.23 % |
| 114 | Amgen Inc | 16,042 | 5.6M $ | 0.23 % |
| 115 | Sony Group Corp | 276,800 | 5.5M $ | 0.23 % |
| 116 | Zimmer Biomet Holdings Inc | 66,224 | 5.5M $ | 0.22 % |
| 117 | Generali | 121,059 | 5.4M $ | 0.22 % |
| 118 | Gilead Sciences Inc | 41,129 | 5.4M $ | 0.22 % |
| 119 | Galderma Group AG | 25,148 | 5.3M $ | 0.22 % |
| 120 | Crown Holdings Inc | 53,240 | 5.2M $ | 0.21 % |
| 121 | Chubb Ltd | 15,938 | 5.2M $ | 0.21 % |
| 122 | Healthcare Realty Trust Inc | 276,820 | 5.2M $ | 0.21 % |
| 123 | Mitsubishi Heavy Industries Ltd | 173,400 | 5.2M $ | 0.21 % |
| 124 | MetLife Inc | 64,224 | 5.1M $ | 0.21 % |
| 125 | Prosus NV | 106,227 | 5.1M $ | 0.21 % |
| 126 | Zurich Insurance Group AG | 7,166 | 5M $ | 0.20 % |
| 127 | Singapore Exchange Ltd | 286,900 | 4.9M $ | 0.20 % |
| 128 | Danaher Corp | 27,348 | 4.9M $ | 0.20 % |
| 129 | Banco Bilbao Vizcaya Argentaria SA | 221,107 | 4.9M $ | 0.20 % |
| 130 | DR Horton Inc | 31,680 | 4.9M $ | 0.20 % |
| 131 | Warner Bros Discovery Inc | 179,311 | 4.9M $ | 0.20 % |
| 132 | Assa Abloy AB | 123,585 | 4.8M $ | 0.19 % |
| 133 | Evergy Inc | 57,112 | 4.7M $ | 0.19 % |
| 134 | Lloyds Banking Group PLC | 3,478,146 | 4.7M $ | 0.19 % |
| 135 | HSBC Holdings PLC | 255,542 | 4.7M $ | 0.19 % |
| 136 | Cadence Design Systems Inc | 14,120 | 4.7M $ | 0.19 % |
| 137 | Intercontinental Exchange Inc | 29,416 | 4.7M $ | 0.19 % |
| 138 | Next PLC | 26,059 | 4.6M $ | 0.19 % |
| 139 | American International Group Inc | 61,006 | 4.6M $ | 0.19 % |
| 140 | Heidelberg Materials AG | 20,054 | 4.4M $ | 0.18 % |
| 141 | PepsiCo Inc | 27,823 | 4.4M $ | 0.18 % |
| 142 | Hoya Corp | 23,500 | 4.4M $ | 0.18 % |
| 143 | AerCap Holdings NV | 30,475 | 4.3M $ | 0.18 % |
| 144 | BP PLC | 542,957 | 4.3M $ | 0.18 % |
| 145 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,072 | 4.2M $ | 0.17 % |
| 146 | Air Liquide SA | 19,396 | 4.2M $ | 0.17 % |
| 147 | Recruit Holdings Co Ltd | 89,700 | 4.2M $ | 0.17 % |
| 148 | Telstra Group Ltd. | 1,078,133 | 4.1M $ | 0.17 % |
| 149 | KDDI Corp | 247,900 | 4.1M $ | 0.17 % |
| 150 | Cencora Inc | 13,137 | 4M $ | 0.17 % |
| 151 | Jacobs Solutions Inc | 31,219 | 4M $ | 0.17 % |
| 152 | Intuit Inc | 10,324 | 4M $ | 0.16 % |
| 153 | Nestle SA | 39,467 | 4M $ | 0.16 % |
| 154 | ASM International NV | 4,030 | 3.9M $ | 0.16 % |
| 155 | Credit Agricole SA | 200,581 | 3.9M $ | 0.16 % |
| 156 | Hitachi Ltd | 122,800 | 3.9M $ | 0.16 % |
| 157 | Unipol Assicurazioni SpA | 148,930 | 3.9M $ | 0.16 % |
| 158 | Sompo Holdings Inc | 104,000 | 3.9M $ | 0.16 % |
| 159 | Comcast Corp | 142,515 | 3.9M $ | 0.16 % |
| 160 | Allstate Corp/The | 17,705 | 3.8M $ | 0.16 % |
| 161 | Toyota Motor Corp. | 199,200 | 3.8M $ | 0.16 % |
| 162 | ICON PLC | 32,268 | 3.8M $ | 0.16 % |
| 163 | Robinhood Markets Inc | 51,571 | 3.8M $ | 0.15 % |
| 164 | SoftBank Group Corp | 107,900 | 3.7M $ | 0.15 % |
| 165 | Sony Group Corp | 182,147 | 3.7M $ | 0.15 % |
| 166 | NatWest Group PLC | 448,682 | 3.6M $ | 0.15 % |
| 167 | Italgas SpA | 293,158 | 3.5M $ | 0.14 % |
| 168 | UOL Group Ltd | 414,000 | 3.5M $ | 0.14 % |
| 169 | Daiichi Life Group, Inc. | 368,500 | 3.4M $ | 0.14 % |
| 170 | Repsol SA | 125,396 | 3.4M $ | 0.14 % |
| 171 | WH Group Ltd | 2,750,500 | 3.3M $ | 0.14 % |
| 172 | QBE Insurance Group Ltd. | 203,103 | 3.3M $ | 0.13 % |
| 173 | Diploma PLC | 34,350 | 3.3M $ | 0.13 % |
| 174 | Novo Nordisk A/S | 76,340 | 3.2M $ | 0.13 % |
| 175 | JX Advanced Metals Corp. | 103,800 | 3.2M $ | 0.13 % |
| 176 | Standard Chartered PLC | 125,006 | 3.2M $ | 0.13 % |
| 177 | ITOCHU Corp | 255,200 | 3.2M $ | 0.13 % |
| 178 | Halma PLC | 52,526 | 3.2M $ | 0.13 % |
| 179 | TotalEnergies SE | 33,829 | 3.1M $ | 0.13 % |
| 180 | Yangzijiang Shipbuilding Holdings Ltd | 915,800 | 3.1M $ | 0.13 % |
| 181 | ServiceNow Inc | 34,751 | 3.1M $ | 0.13 % |
| 182 | SBM Offshore NV | 71,543 | 3.1M $ | 0.13 % |
| 183 | Universal Music Group NV | 145,951 | 3.1M $ | 0.12 % |
| 184 | Bristol-Myers Squibb Co | 50,023 | 3M $ | 0.12 % |
| 185 | Kioxia Holdings Corp. | 12,000 | 2.9M $ | 0.12 % |
| 186 | Brambles Ltd | 176,498 | 2.9M $ | 0.12 % |
| 187 | Solstice Advanced Materials Inc | 34,948 | 2.9M $ | 0.12 % |
| 188 | Aena SME SA | 103,663 | 2.8M $ | 0.12 % |
| 189 | Amentum Holdings Inc | 106,222 | 2.8M $ | 0.11 % |
| 190 | Orica Ltd | 180,337 | 2.8M $ | 0.11 % |
| 191 | Honda Motor Co Ltd | 335,700 | 2.7M $ | 0.11 % |
| 192 | Logista Integral SA | 69,212 | 2.7M $ | 0.11 % |
| 193 | Singapore Technologies Engineering Ltd | 317,900 | 2.7M $ | 0.11 % |
| 194 | Aptiv PLC | 43,719 | 2.6M $ | 0.11 % |
| 195 | Vodafone Group PLC | 1,636,063 | 2.6M $ | 0.11 % |
| 196 | Daiwa Securities Group Inc. | 275,900 | 2.6M $ | 0.11 % |
| 197 | NTT Inc | 2,651,900 | 2.6M $ | 0.11 % |
| 198 | LVMH Moet Hennessy Louis Vuitton SE | 4,794 | 2.6M $ | 0.10 % |
| 199 | Sumitomo Electric Industries Ltd. | 38,300 | 2.5M $ | 0.10 % |
| 200 | Sumitomo Mitsui Financial Group Inc | 70,900 | 2.5M $ | 0.10 % |
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