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 |
|---|---|---|---|---|
| 201 | Takeda Pharmaceutical Co Ltd | 73,400 | 2.5M $ | 0.10 % |
| 202 | Fast Retailing Co Ltd | 5,200 | 2.4M $ | 0.10 % |
| 203 | Westpac Banking Corp | 86,617 | 2.4M $ | 0.10 % |
| 204 | Balfour Beatty PLC | 217,099 | 2.4M $ | 0.10 % |
| 205 | Ackermans & van Haaren NV | 7,197 | 2.4M $ | 0.10 % |
| 206 | Deutsche Telekom AG | 72,947 | 2.4M $ | 0.10 % |
| 207 | Mizuho Financial Group Inc | 54,300 | 2.3M $ | 0.10 % |
| 208 | Booking Holdings Inc | 13,550 | 2.3M $ | 0.09 % |
| 209 | Industrivarden AB | 42,630 | 2.3M $ | 0.09 % |
| 210 | Nippon Yusen KK | 62,600 | 2.2M $ | 0.09 % |
| 211 | National Australia Bank Ltd | 76,908 | 2.2M $ | 0.09 % |
| 212 | Societe Generale SA | 27,479 | 2.2M $ | 0.09 % |
| 213 | AvalonBay Communities, Inc. | 12,002 | 2.2M $ | 0.09 % |
| 214 | Telefonaktiebolaget LM Ericsson | 182,614 | 2.2M $ | 0.09 % |
| 215 | ORIX Corp | 63,300 | 2.1M $ | 0.09 % |
| 216 | Sojitz Corp | 56,600 | 2.1M $ | 0.09 % |
| 217 | Keyence Corp | 4,600 | 2.1M $ | 0.09 % |
| 218 | Schindler Holding AG | 6,032 | 2.1M $ | 0.09 % |
| 219 | Engie SA | 63,308 | 2.1M $ | 0.09 % |
| 220 | Eastman Chemical Co | 28,467 | 2.1M $ | 0.09 % |
| 221 | GPT Group/The | 597,274 | 2.1M $ | 0.08 % |
| 222 | ANZ Group Holdings Ltd | 76,067 | 2M $ | 0.08 % |
| 223 | Mitsui & Co Ltd | 52,700 | 2M $ | 0.08 % |
| 224 | Japan Exchange Group Inc | 166,000 | 2M $ | 0.08 % |
| 225 | International Paper Co | 64,302 | 2M $ | 0.08 % |
| 226 | Vinci SA | 12,900 | 2M $ | 0.08 % |
| 227 | Naturgy Energy Group SA | 61,189 | 1.9M $ | 0.08 % |
| 228 | Eni SpA | 67,935 | 1.9M $ | 0.08 % |
| 229 | NN Group NV | 21,344 | 1.9M $ | 0.08 % |
| 230 | Chugai Pharmaceutical Co Ltd | 34,800 | 1.9M $ | 0.08 % |
| 231 | Bank Hapoalim BM | 67,710 | 1.8M $ | 0.07 % |
| 232 | Sun Hung Kai Properties Ltd | 100,500 | 1.8M $ | 0.07 % |
| 233 | Amada Co Ltd | 103,800 | 1.8M $ | 0.07 % |
| 234 | Bridgestone Corp | 84,400 | 1.8M $ | 0.07 % |
| 235 | Rio Tinto PLC | 17,192 | 1.7M $ | 0.07 % |
| 236 | Fresenius SE & Co. KGaA | 34,140 | 1.7M $ | 0.07 % |
| 237 | Nitto Denko Corp | 86,800 | 1.7M $ | 0.07 % |
| 238 | Marsh & McLennan Cos Inc | 9,717 | 1.6M $ | 0.07 % |
| 239 | Inaba Denki Sangyo Co Ltd | 94,200 | 1.6M $ | 0.06 % |
| 240 | ACS Actividades de Construccion y Servicios SA | 10,794 | 1.6M $ | 0.06 % |
| 241 | BAE Systems PLC | 55,218 | 1.5M $ | 0.06 % |
| 242 | Sony Financial Group Inc | 1,697,900 | 1.5M $ | 0.06 % |
| 243 | NEC Corp | 56,500 | 1.5M $ | 0.06 % |
| 244 | SoftBank Corp | 1,062,900 | 1.5M $ | 0.06 % |
| 245 | Siemens AG | 5,005 | 1.5M $ | 0.06 % |
| 246 | Deutsche Boerse AG | 4,819 | 1.5M $ | 0.06 % |
| 247 | Jardine Matheson Holdings Ltd | 21,500 | 1.5M $ | 0.06 % |
| 248 | Monolithic Power Systems Inc | 896 | 1.4M $ | 0.06 % |
| 249 | Mitsubishi Corp | 44,500 | 1.4M $ | 0.06 % |
| 250 | Sumitomo Corp | 38,200 | 1.4M $ | 0.06 % |
| 251 | MKS Inc | 4,978 | 1.4M $ | 0.06 % |
| 252 | Sekisui House Ltd | 64,700 | 1.4M $ | 0.06 % |
| 253 | HOCHTIEF AG | 2,616 | 1.4M $ | 0.06 % |
| 254 | Canon Inc | 54,400 | 1.4M $ | 0.06 % |
| 255 | Nomura Holdings Inc | 164,300 | 1.3M $ | 0.05 % |
| 256 | Dai Nippon Printing Co Ltd | 69,100 | 1.3M $ | 0.05 % |
| 257 | Merlin Properties Socimi SA | 73,526 | 1.3M $ | 0.05 % |
| 258 | Shimizu Corp. | 66,400 | 1.3M $ | 0.05 % |
| 259 | Mitsubishi Electric Corp | 31,900 | 1.3M $ | 0.05 % |
| 260 | TV Asahi Holdings Corp | 61,700 | 1.3M $ | 0.05 % |
| 261 | Nordea Bank Abp | 66,933 | 1.3M $ | 0.05 % |
| 262 | UCB SA | 4,539 | 1.2M $ | 0.05 % |
| 263 | MS&AD Insurance Group Holdings Inc | 47,700 | 1.2M $ | 0.05 % |
| 264 | Lottomatica Group Spa | 41,544 | 1.2M $ | 0.05 % |
| 265 | Siemens Energy AG | 5,761 | 1.2M $ | 0.05 % |
| 266 | ISS A/S | 32,595 | 1.2M $ | 0.05 % |
| 267 | Yara International ASA | 20,461 | 1.2M $ | 0.05 % |
| 268 | Dexus | 263,768 | 1.2M $ | 0.05 % |
| 269 | Ono Pharmaceutical Co Ltd | 80,200 | 1.2M $ | 0.05 % |
| 270 | Games Workshop Group PLC | 4,456 | 1.2M $ | 0.05 % |
| 271 | Seiko Epson Corp | 85,400 | 1.1M $ | 0.05 % |
| 272 | Kajima Corp | 29,000 | 1.1M $ | 0.05 % |
| 273 | IG Group Holdings PLC | 55,119 | 1.1M $ | 0.05 % |
| 274 | Mitsubishi Chemical Group Corp. | 191,100 | 1.1M $ | 0.05 % |
| 275 | GEA Group AG | 16,360 | 1.1M $ | 0.05 % |
| 276 | BWX Technologies Inc | 5,142 | 1.1M $ | 0.05 % |
| 277 | Ageas SA/NV | 13,752 | 1.1M $ | 0.04 % |
| 278 | Japan Post Holdings Co Ltd | 92,100 | 1.1M $ | 0.04 % |
| 279 | JFrog Ltd | 22,669 | 1.1M $ | 0.04 % |
| 280 | Kingfisher PLC | 264,705 | 1M $ | 0.04 % |
| 281 | Ipsen SA | 5,280 | 1M $ | 0.04 % |
| 282 | Taisei Corp | 9,500 | 1M $ | 0.04 % |
| 283 | Cosmo Energy Holdings Co Ltd | 39,700 | 1M $ | 0.04 % |
| 284 | Ross Stores Inc | 4,363 | 993.8K $ | 0.04 % |
| 285 | CapitaLand Integrated Commercial Trust | 532,000 | 990.9K $ | 0.04 % |
| 286 | Fujitsu Ltd | 49,200 | 987.5K $ | 0.04 % |
| 287 | Bezeq The Israeli Telecommunication Corp Ltd | 360,746 | 981.4K $ | 0.04 % |
| 288 | STERIS PLC | 4,407 | 955.8K $ | 0.04 % |
| 289 | Inpex Corp | 36,300 | 946.3K $ | 0.04 % |
| 290 | Bouygues SA | 15,931 | 942.2K $ | 0.04 % |
| 291 | IDEXX Laboratories Inc | 1,676 | 939.9K $ | 0.04 % |
| 292 | Synopsys Inc | 1,927 | 930K $ | 0.04 % |
| 293 | Western Digital Corp | 2,135 | 927.7K $ | 0.04 % |
| 294 | Vertiv Holdings Co | 2,812 | 923.7K $ | 0.04 % |
| 295 | Endeavour Mining PLC | 15,283 | 922.4K $ | 0.04 % |
| 296 | Lattice Semiconductor Corp | 7,254 | 887K $ | 0.04 % |
| 297 | NIPPON EXPRESS HOLDINGS INC | 33,700 | 885.1K $ | 0.04 % |
| 298 | Marubeni Corp | 22,600 | 879.6K $ | 0.04 % |
| 299 | Coherent Corp | 2,733 | 873.8K $ | 0.04 % |
| 300 | Aurizon Holdings Ltd | 288,848 | 872.6K $ | 0.04 % |
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