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 |
|---|---|---|---|---|
| 401 | DTE Energy Co | 3,139 | 476.2K $ | 0.02 % |
| 402 | Morgan Sindall Group PLC | 7,440 | 474.2K $ | 0.02 % |
| 403 | Celestica Inc | 1,157 | 473.9K $ | 0.02 % |
| 404 | Haleon PLC | 102,187 | 471.9K $ | 0.02 % |
| 405 | AAON Inc | 5,042 | 470.5K $ | 0.02 % |
| 406 | Tanger Inc | 12,668 | 469.7K $ | 0.02 % |
| 407 | Garmin Ltd | 1,869 | 469.4K $ | 0.02 % |
| 408 | Royalty Pharma PLC | 9,303 | 466K $ | 0.02 % |
| 409 | Darling Ingredients Inc | 7,221 | 463.8K $ | 0.02 % |
| 410 | Jones Lang LaSalle Inc | 1,447 | 460.3K $ | 0.02 % |
| 411 | Martin Marietta Materials Inc | 729 | 451.3K $ | 0.02 % |
| 412 | MSC Industrial Direct Co Inc | 4,383 | 448.2K $ | 0.02 % |
| 413 | Regis Resources Ltd | 85,993 | 440.9K $ | 0.02 % |
| 414 | Galp Energia SGPS SA | 18,803 | 439.8K $ | 0.02 % |
| 415 | Thermo Fisher Scientific Inc | 911 | 436.3K $ | 0.02 % |
| 416 | Flex Ltd | 4,766 | 436.3K $ | 0.02 % |
| 417 | IPSOS SA | 10,235 | 434.1K $ | 0.02 % |
| 418 | Applied Industrial Technologies Inc | 1,403 | 429K $ | 0.02 % |
| 419 | Sampo Oyj | 41,276 | 428.9K $ | 0.02 % |
| 420 | Smiths Group PLC | 12,291 | 424.4K $ | 0.02 % |
| 421 | DoorDash Inc | 2,505 | 422.5K $ | 0.02 % |
| 422 | Old Dominion Freight Line Inc | 1,988 | 422.3K $ | 0.02 % |
| 423 | Allreal Holding AG | 1,543 | 421.4K $ | 0.02 % |
| 424 | Cummins Inc | 623 | 418K $ | 0.02 % |
| 425 | BorgWarner Inc | 7,143 | 406.9K $ | 0.02 % |
| 426 | Teradyne Inc | 1,179 | 405K $ | 0.02 % |
| 427 | Curtiss-Wright Corp | 561 | 404K $ | 0.02 % |
| 428 | Aeon Co Ltd | 41,800 | 403.2K $ | 0.02 % |
| 429 | Alliant Energy Corp | 5,466 | 401.4K $ | 0.02 % |
| 430 | Digital Realty Trust Inc | 1,997 | 401.3K $ | 0.02 % |
| 431 | Yum China Holdings Inc | 8,219 | 398.2K $ | 0.02 % |
| 432 | Toagosei Co Ltd | 36,500 | 396.4K $ | 0.02 % |
| 433 | IRhythm Holdings Inc | 3,067 | 396.1K $ | 0.02 % |
| 434 | Selective Insurance Group Inc | 4,688 | 393.6K $ | 0.02 % |
| 435 | Mivne Real Estate KD Ltd | 80,675 | 388.8K $ | 0.02 % |
| 436 | Fabrinet | 568 | 388.2K $ | 0.02 % |
| 437 | Centene Corp | 7,223 | 387.8K $ | 0.02 % |
| 438 | Expand Energy Corp | 3,780 | 386.1K $ | 0.02 % |
| 439 | Simon Property Group Inc | 1,891 | 385.2K $ | 0.02 % |
| 440 | Moog Inc | 1,277 | 384.8K $ | 0.02 % |
| 441 | Veeva Systems Inc | 2,453 | 382.6K $ | 0.02 % |
| 442 | East West Bancorp Inc | 3,023 | 382.3K $ | 0.02 % |
| 443 | Agilent Technologies Inc | 3,303 | 381.7K $ | 0.02 % |
| 444 | Axon Enterprise Inc | 948 | 380.9K $ | 0.02 % |
| 445 | Toyota Tsusho Corp | 9,700 | 380.8K $ | 0.02 % |
| 446 | West Fraser Timber Co Ltd | 6,003 | 380K $ | 0.02 % |
| 447 | Ferguson Enterprises Inc | 1,397 | 374K $ | 0.02 % |
| 448 | Legence Corp | 4,298 | 373.8K $ | 0.02 % |
| 449 | Snowflake Inc | 2,735 | 373.2K $ | 0.02 % |
| 450 | UGI Corp | 10,305 | 371.9K $ | 0.02 % |
| 451 | Kinder Morgan, Inc. | 11,199 | 368.1K $ | 0.02 % |
| 452 | Genworth Financial Inc | 41,351 | 363.5K $ | 0.01 % |
| 453 | First International Bank Of Israel Ltd/The | 4,304 | 360K $ | 0.01 % |
| 454 | Iron Mountain Inc | 2,856 | 359.8K $ | 0.01 % |
| 455 | Bandai Namco Holdings Inc | 15,600 | 358.1K $ | 0.01 % |
| 456 | Wintrust Financial Corp | 2,346 | 353.2K $ | 0.01 % |
| 457 | Buzzi SpA | 6,440 | 352.6K $ | 0.01 % |
| 458 | Argenx SE | 451 | 352.6K $ | 0.01 % |
| 459 | Tyler Technologies Inc | 1,023 | 349K $ | 0.01 % |
| 460 | Yuasa Trading Co Ltd | 9,100 | 347.3K $ | 0.01 % |
| 461 | SiTime Corp | 611 | 343.5K $ | 0.01 % |
| 462 | Avolta AG | 6,171 | 341K $ | 0.01 % |
| 463 | Knowles Corp | 10,889 | 339.6K $ | 0.01 % |
| 464 | Werner Enterprises Inc | 9,142 | 337.1K $ | 0.01 % |
| 465 | Smith & Nephew PLC | 21,742 | 336.4K $ | 0.01 % |
| 466 | DuPont de Nemours Inc | 7,350 | 335.6K $ | 0.01 % |
| 467 | Triumph Financial Inc | 4,956 | 335.4K $ | 0.01 % |
| 468 | IMAX Corp | 8,808 | 334.9K $ | 0.01 % |
| 469 | Element Solutions Inc | 7,852 | 334.4K $ | 0.01 % |
| 470 | United Rentals Inc | 348 | 334K $ | 0.01 % |
| 471 | NiSource Inc | 6,817 | 329.1K $ | 0.01 % |
| 472 | Eversource Energy | 4,632 | 327.5K $ | 0.01 % |
| 473 | EPR Properties | 5,854 | 326.7K $ | 0.01 % |
| 474 | Huber + Suhner AG | 1,123 | 326.2K $ | 0.01 % |
| 475 | Nippon Shokubai Co Ltd | 23,500 | 323.5K $ | 0.01 % |
| 476 | Morningstar Inc | 1,897 | 320K $ | 0.01 % |
| 477 | JTEKT Corp | 26,200 | 320K $ | 0.01 % |
| 478 | New York Times Co/The | 4,017 | 317.5K $ | 0.01 % |
| 479 | Carlyle Group Inc/The | 6,339 | 317.4K $ | 0.01 % |
| 480 | Ally Financial Inc | 7,145 | 317.2K $ | 0.01 % |
| 481 | Microchip Technology Inc | 3,413 | 317.1K $ | 0.01 % |
| 482 | Phillips 66 | 1,755 | 314.4K $ | 0.01 % |
| 483 | Jabil Inc | 931 | 314.2K $ | 0.01 % |
| 484 | Ralliant Corp | 6,869 | 312.1K $ | 0.01 % |
| 485 | Howden Joinery Group PLC | 29,573 | 312K $ | 0.01 % |
| 486 | Graco Inc | 3,876 | 311.1K $ | 0.01 % |
| 487 | Terreno Realty Corp | 4,750 | 309.7K $ | 0.01 % |
| 488 | MGIC Investment Corp | 11,579 | 306.6K $ | 0.01 % |
| 489 | Encompass Health Corp | 3,066 | 306.6K $ | 0.01 % |
| 490 | Mueller Industries Inc | 2,254 | 305.3K $ | 0.01 % |
| 491 | Pirelli & C SpA | 44,348 | 305K $ | 0.01 % |
| 492 | ACEA SpA | 11,618 | 304.6K $ | 0.01 % |
| 493 | Coterra Energy Inc | 8,453 | 303.5K $ | 0.01 % |
| 494 | Reinsurance Group of America Inc | 1,432 | 302.8K $ | 0.01 % |
| 495 | Mondelez International Inc | 4,923 | 302.5K $ | 0.01 % |
| 496 | voestalpine AG | 5,795 | 299.6K $ | 0.01 % |
| 497 | Stifel Financial Corp | 3,777 | 297.7K $ | 0.01 % |
| 498 | PG&E Corp | 17,888 | 297.3K $ | 0.01 % |
| 499 | Mohawk Industries Inc | 2,815 | 297.2K $ | 0.01 % |
| 500 | Enpro Inc | 1,014 | 295.6K $ | 0.01 % |
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