Holdings of THRIVENT GLOBAL STOCK FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 1.9B $ in equities, 77.7 %
- Positions
- 1,297 in 31 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | LVMH Moet Hennessy Louis Vuitton SE | 4,355 | 2.4M $ | 0.10 % |
| 202 | Ipsen SA | 12,287 | 2.4M $ | 0.09 % |
| 203 | Fast Retailing Co Ltd | 4,800 | 2.4M $ | 0.09 % |
| 204 | Universal Music Group NV | 142,375 | 2.3M $ | 0.09 % |
| 205 | ORIX Corp | 57,400 | 2.3M $ | 0.09 % |
| 206 | Amentum Holdings Inc | 103,619 | 2.3M $ | 0.09 % |
| 207 | WH Group Ltd | 2,126,000 | 2.3M $ | 0.09 % |
| 208 | RWE AG | 34,655 | 2.3M $ | 0.09 % |
| 209 | L'Oreal SA | 4,991 | 2.2M $ | 0.09 % |
| 210 | SoftBank Corp | 1,577,100 | 2.2M $ | 0.09 % |
| 211 | AerCap Holdings NV | 14,609 | 2.2M $ | 0.09 % |
| 212 | Honda Motor Co Ltd | 214,300 | 2.2M $ | 0.09 % |
| 213 | SBM Offshore NV | 57,637 | 2.2M $ | 0.09 % |
| 214 | Keyence Corp | 4,200 | 2.1M $ | 0.08 % |
| 215 | Westpac Banking Corp | 78,718 | 2.1M $ | 0.08 % |
| 216 | SOLSTICE ADVANCED MATERIALS INC | 34,092 | 2.1M $ | 0.08 % |
| 217 | Wolters Kluwer NV | 26,128 | 2.1M $ | 0.08 % |
| 218 | Erste Group Bank AG | 15,519 | 2M $ | 0.08 % |
| 219 | National Australia Bank Ltd | 69,894 | 2M $ | 0.08 % |
| 220 | Eastman Chemical Co | 27,785 | 1.9M $ | 0.08 % |
| 221 | Enel SpA | 170,150 | 1.9M $ | 0.08 % |
| 222 | Mitsubishi Corp | 63,200 | 1.9M $ | 0.08 % |
| 223 | Ackermans & van Haaren NV | 6,055 | 1.9M $ | 0.08 % |
| 224 | SEMBCORP INDUSTRIES LTD | 435,500 | 1.9M $ | 0.07 % |
| 225 | RIO TINTO PLC | 19,091 | 1.9M $ | 0.07 % |
| 226 | ANZ Group Holdings Ltd | 69,103 | 1.8M $ | 0.07 % |
| 227 | Murata Manufacturing Co Ltd | 39,300 | 1.8M $ | 0.07 % |
| 228 | ISS A/S | 40,025 | 1.8M $ | 0.07 % |
| 229 | MS&AD Insurance Group Holdings Inc | 57,500 | 1.8M $ | 0.07 % |
| 230 | Nippon Yusen KK | 46,000 | 1.8M $ | 0.07 % |
| 231 | Sojitz Corp | 51,700 | 1.7M $ | 0.07 % |
| 232 | ENEOS Holdings, Inc. | 208,800 | 1.7M $ | 0.07 % |
| 233 | Aurizon Holdings Ltd | 586,016 | 1.7M $ | 0.07 % |
| 234 | Japan Exchange Group Inc | 126,100 | 1.7M $ | 0.07 % |
| 235 | Heidelberg Materials AG | 9,149 | 1.7M $ | 0.07 % |
| 236 | Sampo Oyj | 152,339 | 1.7M $ | 0.07 % |
| 237 | Nitto Denko Corp | 79,100 | 1.7M $ | 0.07 % |
| 238 | Vinci SA | 11,719 | 1.7M $ | 0.07 % |
| 239 | Bouygues SA | 29,307 | 1.7M $ | 0.07 % |
| 240 | Telefonaktiebolaget LM Ericsson | 166,741 | 1.6M $ | 0.07 % |
| 241 | Wesfarmers Ltd | 26,004 | 1.6M $ | 0.07 % |
| 242 | Fresenius SE & Co KGaA | 31,015 | 1.6M $ | 0.06 % |
| 243 | Inaba Denki Sangyo Co Ltd | 88,200 | 1.6M $ | 0.06 % |
| 244 | Daiwa House Industry Co Ltd | 53,200 | 1.6M $ | 0.06 % |
| 245 | NEC Corp | 51,900 | 1.5M $ | 0.06 % |
| 246 | Seiko Epson Corp | 83,300 | 1.5M $ | 0.06 % |
| 247 | Sumitomo Mitsui Trust Group Inc | 147,200 | 1.5M $ | 0.06 % |
| 248 | Bank Hapoalim BM | 62,101 | 1.5M $ | 0.06 % |
| 249 | STANDARD CHARTERED PLC | 49,595 | 1.5M $ | 0.06 % |
| 250 | Sumitomo Corp | 139,600 | 1.4M $ | 0.06 % |
| 251 | Galp Energia SGPS SA | 63,220 | 1.4M $ | 0.06 % |
| 252 | Mitsui & Co Ltd | 45,600 | 1.4M $ | 0.06 % |
| 253 | Amada Co Ltd | 81,000 | 1.4M $ | 0.06 % |
| 254 | Canon Inc | 49,300 | 1.4M $ | 0.05 % |
| 255 | Bezeq The Israeli Telecommunication Corp Ltd | 565,856 | 1.4M $ | 0.05 % |
| 256 | Daiwa Securities Group Inc | 119,200 | 1.3M $ | 0.05 % |
| 257 | Deutsche Boerse AG | 4,414 | 1.3M $ | 0.05 % |
| 258 | ACS Actividades de Construccion y Servicios SA | 10,129 | 1.3M $ | 0.05 % |
| 259 | MITSUBISHI CHEMICAL GROUP CORP | 174,400 | 1.3M $ | 0.05 % |
| 260 | Games Workshop Group PLC | 4,937 | 1.3M $ | 0.05 % |
| 261 | Nintendo Co Ltd | 26,600 | 1.3M $ | 0.05 % |
| 262 | Galenica AG | 11,777 | 1.3M $ | 0.05 % |
| 263 | Japan Post Holdings Co Ltd | 83,300 | 1.2M $ | 0.05 % |
| 264 | IG Group Holdings PLC | 60,356 | 1.2M $ | 0.05 % |
| 265 | MONOLITHIC POWER SYSTEMS INC | 801 | 1.1M $ | 0.05 % |
| 266 | DNB Bank ASA | 34,823 | 1.1M $ | 0.04 % |
| 267 | Sun Hung Kai Properties Ltd | 70,000 | 1.1M $ | 0.04 % |
| 268 | OPC Energy Ltd | 34,967 | 1.1M $ | 0.04 % |
| 269 | Kawasaki Kisen Kaisha Ltd | 61,400 | 1.1M $ | 0.04 % |
| 270 | Kajima Corp | 32,600 | 1.1M $ | 0.04 % |
| 271 | Ageas SA/NV | 13,018 | 1.1M $ | 0.04 % |
| 272 | GEA Group AG | 15,135 | 1.1M $ | 0.04 % |
| 273 | UCB SA | 4,158 | 1.1M $ | 0.04 % |
| 274 | Haleon PLC | 216,482 | 1.1M $ | 0.04 % |
| 275 | Mitsubishi Electric Corp | 29,200 | 1.1M $ | 0.04 % |
| 276 | Deutsche Bank AG | 28,368 | 1M $ | 0.04 % |
| 277 | Sumitomo Metal Mining Co Ltd | 20,700 | 1M $ | 0.04 % |
| 278 | MKS Inc | 3,466 | 1M $ | 0.04 % |
| 279 | Lottomatica Group Spa | 37,741 | 1M $ | 0.04 % |
| 280 | Roche Holding AG | 2,265 | 1M $ | 0.04 % |
| 281 | KINGFISHER PLC | 240,472 | 1M $ | 0.04 % |
| 282 | TV Asahi Holdings Corp | 51,100 | 1M $ | 0.04 % |
| 283 | TEXAS ROADHOUSE INC | 4,860 | 998.4K $ | 0.04 % |
| 284 | CK Asset Holdings Ltd | 163,000 | 992.8K $ | 0.04 % |
| 285 | Ross Stores Inc | 3,951 | 992K $ | 0.04 % |
| 286 | ROYALTY PHARMA PLC | 16,759 | 979.2K $ | 0.04 % |
| 287 | JFrog Ltd | 12,024 | 959.4K $ | 0.04 % |
| 288 | CLEAN HARBORS INC | 3,029 | 947.7K $ | 0.04 % |
| 289 | Levi Strauss & Co | 38,505 | 944.1K $ | 0.04 % |
| 290 | FUJIFILM Holdings Corp | 40,000 | 941.6K $ | 0.04 % |
| 291 | Morgan Sindall Group PLC | 15,746 | 940.1K $ | 0.04 % |
| 292 | CapitaLand Integrated Commercial Trust | 483,200 | 937.8K $ | 0.04 % |
| 293 | IMI PLC | 23,509 | 934.2K $ | 0.04 % |
| 294 | Bank Leumi Le-Israel BM | 39,464 | 932.5K $ | 0.04 % |
| 295 | Avolta AG | 15,103 | 906.7K $ | 0.04 % |
| 296 | Rightmove PLC | 143,666 | 900.7K $ | 0.04 % |
| 297 | Rheinmetall AG | 674 | 891K $ | 0.04 % |
| 298 | Swiss Life Holding AG | 753 | 888.5K $ | 0.04 % |
| 299 | Brother Industries Ltd | 35,200 | 876.6K $ | 0.04 % |
| 300 | Advanced Drainage Systems Inc | 6,301 | 872.6K $ | 0.03 % |
Sector breakdown
- Technology 18.1 %
- Financials 15.9 %
- Industrials 8.7 %
- Health care 8.0 %
- Communication 6.3 %
- Consumer discretionary 5.4 %
- Energy 4.0 %
- Consumer staples 3.8 %
- Utilities 2.5 %
- Materials 2.3 %
- Real estate 1.0 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.4 %
- EUR 13.1 %
- JPY 8.2 %
- GBP 5.3 %
- CHF 3.4 %
- AUD 2.4 %
- SEK 1.2 %
- KRW 0.9 %
- HKD 0.7 %
- SGD 0.7 %
- ILS 0.4 %
- DKK 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Japan 8.2 %
- United Kingdom 5.5 %
- France 3.7 %
- Switzerland 3.4 %
- Netherlands 3.0 %
- Germany 2.5 %
- Australia 2.4 %
- Spain 1.9 %
- Italy 1.4 %
- Sweden 1.2 %
- South Korea 0.9 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 926 | 1.2B $ | 61.45 % |
| 2 | Japan | 108 | 160.2M $ | 8.25 % |
| 3 | United Kingdom | 45 | 107.5M $ | 5.53 % |
| 4 | France | 20 | 71.9M $ | 3.70 % |
| 5 | Switzerland | 18 | 65.9M $ | 3.39 % |
| 6 | Netherlands | 17 | 58.9M $ | 3.03 % |
| 7 | Germany | 22 | 48.8M $ | 2.51 % |
| 8 | Australia | 20 | 46.6M $ | 2.40 % |
| 9 | Spain | 13 | 36.1M $ | 1.86 % |
| 10 | Italy | 10 | 27.2M $ | 1.40 % |
| 11 | Sweden | 11 | 24.2M $ | 1.25 % |
| 12 | South Korea | 1 | 16.8M $ | 0.86 % |
Cite this page
Titelia. "Holdings of THRIVENT GLOBAL STOCK FUND". https://titelia.com/en/funds/S000001365