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 |
|---|---|---|---|---|
| 301 | Check Point Software Technologies Ltd | 7,712 | 867.4K $ | 0.04 % |
| 302 | TOPPAN Holdings Inc | 28,800 | 856K $ | 0.04 % |
| 303 | ENEOS Holdings Inc | 100,100 | 840.7K $ | 0.03 % |
| 304 | Fortum Oyj | 33,183 | 836K $ | 0.03 % |
| 305 | M&T Bank Corp | 3,788 | 828.2K $ | 0.03 % |
| 306 | Host Hotels & Resorts Inc | 39,164 | 827.5K $ | 0.03 % |
| 307 | Amphenol Corp | 5,612 | 826.5K $ | 0.03 % |
| 308 | Galenica AG | 7,718 | 822.3K $ | 0.03 % |
| 309 | Nasdaq Inc | 8,830 | 811.6K $ | 0.03 % |
| 310 | Ryanair Holdings PLC | 30,901 | 810.8K $ | 0.03 % |
| 311 | CK Asset Holdings Ltd | 128,500 | 809.5K $ | 0.03 % |
| 312 | Casey's General Stores Inc | 974 | 800.8K $ | 0.03 % |
| 313 | Compass Group PLC | 28,235 | 797.8K $ | 0.03 % |
| 314 | Rockwell Automation Inc | 1,932 | 790K $ | 0.03 % |
| 315 | Howmet Aerospace Inc | 3,175 | 771.7K $ | 0.03 % |
| 316 | Plus500 Ltd | 12,665 | 769.3K $ | 0.03 % |
| 317 | Tsubakimoto Chain Co | 51,000 | 764.5K $ | 0.03 % |
| 318 | SCREEN Holdings Co Ltd | 11,500 | 762.5K $ | 0.03 % |
| 319 | Quanta Services Inc | 1,047 | 762K $ | 0.03 % |
| 320 | Advanced Drainage Systems Inc | 5,057 | 754.8K $ | 0.03 % |
| 321 | SharkNinja Inc | 6,455 | 745.7K $ | 0.03 % |
| 322 | Koninklijke KPN NV | 138,691 | 741.7K $ | 0.03 % |
| 323 | Harel Insurance Investments & Financial Services Ltd | 11,972 | 741.3K $ | 0.03 % |
| 324 | Rambus Inc | 6,411 | 738K $ | 0.03 % |
| 325 | FUJIFILM Holdings Corp | 40,000 | 736.1K $ | 0.03 % |
| 326 | Fluor Corp | 13,793 | 735.9K $ | 0.03 % |
| 327 | Texas Roadhouse Inc | 4,547 | 732K $ | 0.03 % |
| 328 | Clean Harbors Inc | 2,337 | 730.7K $ | 0.03 % |
| 329 | Ameriprise Financial Inc | 1,538 | 730.2K $ | 0.03 % |
| 330 | TechnipFMC PLC | 9,637 | 728.3K $ | 0.03 % |
| 331 | West Pharmaceutical Services Inc | 2,436 | 724.9K $ | 0.03 % |
| 332 | Turning Point Brands Inc | 8,964 | 723.2K $ | 0.03 % |
| 333 | Guidewire Software Inc | 5,152 | 713K $ | 0.03 % |
| 334 | Celanese Corp | 10,374 | 702.9K $ | 0.03 % |
| 335 | Levi Strauss & Co | 31,196 | 695K $ | 0.03 % |
| 336 | Bank of Ireland Group PLC | 35,235 | 694K $ | 0.03 % |
| 337 | Mapfre SA | 140,222 | 686.4K $ | 0.03 % |
| 338 | Komatsu Ltd | 15,900 | 680.8K $ | 0.03 % |
| 339 | Kyocera Corp | 38,800 | 674.2K $ | 0.03 % |
| 340 | Iberdrola SA | 28,748 | 674K $ | 0.03 % |
| 341 | Bank Leumi Le-Israel BM | 26,494 | 670.7K $ | 0.03 % |
| 342 | Sanofi SA | 7,157 | 669.7K $ | 0.03 % |
| 343 | Brother Industries Ltd | 35,200 | 668.5K $ | 0.03 % |
| 344 | nVent Electric PLC | 4,653 | 664.9K $ | 0.03 % |
| 345 | Wartsila OYJ Abp | 15,830 | 664.8K $ | 0.03 % |
| 346 | Simmons First National Corp | 31,039 | 659.9K $ | 0.03 % |
| 347 | Xylem Inc/NY | 5,507 | 650.7K $ | 0.03 % |
| 348 | Lincoln Electric Holdings Inc | 2,455 | 650.6K $ | 0.03 % |
| 349 | Konecranes Oyj | 19,758 | 648.9K $ | 0.03 % |
| 350 | Keysight Technologies Inc | 1,854 | 648.7K $ | 0.03 % |
| 351 | Storebrand ASA | 33,480 | 647.2K $ | 0.03 % |
| 352 | Niterra Co Ltd | 11,700 | 632.4K $ | 0.03 % |
| 353 | US Bancorp | 10,810 | 612.5K $ | 0.03 % |
| 354 | Lasertec Corp | 2,200 | 608K $ | 0.02 % |
| 355 | Mercedes-Benz Group AG | 10,380 | 605.1K $ | 0.02 % |
| 356 | Acuity Inc | 2,068 | 599.2K $ | 0.02 % |
| 357 | Shin-Etsu Chemical Co Ltd | 12,900 | 593.9K $ | 0.02 % |
| 358 | Wynn Resorts Ltd | 5,487 | 587.7K $ | 0.02 % |
| 359 | Epiroc AB | 20,242 | 584.4K $ | 0.02 % |
| 360 | Diamondback Energy Inc | 2,836 | 583.2K $ | 0.02 % |
| 361 | Nitto Kogyo Corp | 20,100 | 581.4K $ | 0.02 % |
| 362 | Koninklijke Vopak NV | 11,509 | 576K $ | 0.02 % |
| 363 | TP ICAP Group PLC | 133,625 | 574.9K $ | 0.02 % |
| 364 | Corning Inc | 3,497 | 574.3K $ | 0.02 % |
| 365 | Flughafen Zurich AG | 2,004 | 569K $ | 0.02 % |
| 366 | Persol Holdings Co Ltd | 382,000 | 568.6K $ | 0.02 % |
| 367 | Griffon Corp | 6,153 | 561K $ | 0.02 % |
| 368 | Viking Holdings Ltd | 6,836 | 559.9K $ | 0.02 % |
| 369 | Cheniere Energy Inc | 2,024 | 556.5K $ | 0.02 % |
| 370 | Arch Capital Group Ltd | 5,877 | 555.1K $ | 0.02 % |
| 371 | Hiscox Ltd | 26,299 | 553.4K $ | 0.02 % |
| 372 | Permian Resources Corp | 25,582 | 553.1K $ | 0.02 % |
| 373 | Natera Inc | 2,672 | 550.9K $ | 0.02 % |
| 374 | Sandisk Corp/DE | 500 | 548.3K $ | 0.02 % |
| 375 | Edison International | 7,798 | 541.9K $ | 0.02 % |
| 376 | O'Reilly Automotive Inc | 5,304 | 527.2K $ | 0.02 % |
| 377 | Telia Company AB | 100,246 | 524K $ | 0.02 % |
| 378 | Heineken Holding NV | 7,342 | 521.7K $ | 0.02 % |
| 379 | Cloudflare Inc | 2,545 | 521.6K $ | 0.02 % |
| 380 | SEI Investments Co | 5,749 | 521.3K $ | 0.02 % |
| 381 | Japan Tobacco Inc | 13,900 | 517.8K $ | 0.02 % |
| 382 | Littelfuse Inc | 1,276 | 515.7K $ | 0.02 % |
| 383 | Cognex Corp | 9,234 | 512.6K $ | 0.02 % |
| 384 | Kyoei Steel Ltd | 42,100 | 511.3K $ | 0.02 % |
| 385 | Versigent PLC | 14,572 | 509.6K $ | 0.02 % |
| 386 | Millrose Properties Inc | 16,413 | 503.4K $ | 0.02 % |
| 387 | Verisk Analytics Inc | 2,720 | 501.8K $ | 0.02 % |
| 388 | Isuzu Motors Ltd | 36,400 | 501.5K $ | 0.02 % |
| 389 | RBC Bearings Inc | 835 | 500.2K $ | 0.02 % |
| 390 | Hasbro Inc | 5,215 | 499.8K $ | 0.02 % |
| 391 | DNB Bank ASA | 16,468 | 498.7K $ | 0.02 % |
| 392 | Portland General Electric Co | 9,603 | 498.7K $ | 0.02 % |
| 393 | British American Tobacco PLC | 8,460 | 498.2K $ | 0.02 % |
| 394 | Reckitt Benckiser Group PLC | 7,824 | 497.8K $ | 0.02 % |
| 395 | Rakuten Group Inc | 102,200 | 497.6K $ | 0.02 % |
| 396 | TopBuild Corp | 1,117 | 494.5K $ | 0.02 % |
| 397 | AMETEK Inc | 2,068 | 487K $ | 0.02 % |
| 398 | Subaru Corp | 32,500 | 484.1K $ | 0.02 % |
| 399 | Mercury Systems Inc | 6,121 | 483K $ | 0.02 % |
| 400 | Repligen Corp | 4,027 | 476.4K $ | 0.02 % |
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