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 |
|---|---|---|---|---|
| 501 | Arcs Co Ltd | 13,600 | 295.4K $ | 0.01 % |
| 502 | MEITEC Group Holdings Inc | 14,600 | 292.4K $ | 0.01 % |
| 503 | TIS Inc | 13,400 | 292.1K $ | 0.01 % |
| 504 | Pentair PLC | 3,606 | 291K $ | 0.01 % |
| 505 | State Street Corp | 1,887 | 288.4K $ | 0.01 % |
| 506 | J & J Snack Foods Corp | 3,263 | 288K $ | 0.01 % |
| 507 | Modine Manufacturing Co | 1,129 | 287.5K $ | 0.01 % |
| 508 | Six Flags Entertainment Corp | 15,202 | 285.5K $ | 0.01 % |
| 509 | Alcoa Corp | 4,465 | 284.8K $ | 0.01 % |
| 510 | Tosoh Corp | 18,400 | 283.5K $ | 0.01 % |
| 511 | Innovative Industrial Properties Inc | 5,225 | 283.5K $ | 0.01 % |
| 512 | Five Below Inc | 1,199 | 282.6K $ | 0.01 % |
| 513 | MAN GROUP PLC | 81,708 | 282.3K $ | 0.01 % |
| 514 | Toro Co/The | 2,965 | 282.2K $ | 0.01 % |
| 515 | Onto Innovation Inc | 956 | 282.1K $ | 0.01 % |
| 516 | New Jersey Resources Corp | 5,003 | 281.7K $ | 0.01 % |
| 517 | Balchem Corp | 1,738 | 280.9K $ | 0.01 % |
| 518 | SATS Ltd | 106,500 | 277.2K $ | 0.01 % |
| 519 | Exelon Corp | 5,966 | 274.4K $ | 0.01 % |
| 520 | Chefs' Warehouse Inc/The | 3,530 | 273.9K $ | 0.01 % |
| 521 | Heiwa Corp | 23,600 | 272.8K $ | 0.01 % |
| 522 | DigitalOcean Holdings Inc | 2,827 | 272.6K $ | 0.01 % |
| 523 | Affiliated Managers Group Inc | 921 | 271.4K $ | 0.01 % |
| 524 | Fortive Corp | 4,519 | 270.2K $ | 0.01 % |
| 525 | Reddit Inc | 1,829 | 269.3K $ | 0.01 % |
| 526 | Corteva Inc | 3,324 | 269.3K $ | 0.01 % |
| 527 | Northern Trust Corp | 1,614 | 268.5K $ | 0.01 % |
| 528 | Bloom Energy Corp | 942 | 266.9K $ | 0.01 % |
| 529 | Toast Inc | 9,355 | 266.8K $ | 0.01 % |
| 530 | FirstCash Holdings Inc | 1,218 | 265.8K $ | 0.01 % |
| 531 | AGNC Investment Corp | 23,872 | 263.1K $ | 0.01 % |
| 532 | WESCO International Inc | 747 | 260.8K $ | 0.01 % |
| 533 | ITT Inc | 1,216 | 260.6K $ | 0.01 % |
| 534 | Denso Corp | 21,800 | 260.5K $ | 0.01 % |
| 535 | Armstrong World Industries Inc | 1,528 | 260.4K $ | 0.01 % |
| 536 | First American Financial Corp | 3,694 | 259.1K $ | 0.01 % |
| 537 | Essential Properties Realty Trust Inc | 8,242 | 259K $ | 0.01 % |
| 538 | Noble Corp PLC | 5,064 | 258.4K $ | 0.01 % |
| 539 | BrightSpring Health Services Inc | 5,326 | 255.5K $ | 0.01 % |
| 540 | Gildan Activewear Inc | 4,120 | 255.4K $ | 0.01 % |
| 541 | SS&C Technologies Holdings Inc | 3,663 | 253.8K $ | 0.01 % |
| 542 | United Therapeutics Corp | 444 | 253.7K $ | 0.01 % |
| 543 | Ford Motor Co | 20,940 | 253K $ | 0.01 % |
| 544 | AptarGroup Inc | 2,044 | 252.8K $ | 0.01 % |
| 545 | Zebra Technologies Corp | 1,116 | 252.5K $ | 0.01 % |
| 546 | Primary Health Properties PLC | 196,986 | 250.6K $ | 0.01 % |
| 547 | Twist Bioscience Corp | 4,276 | 249.9K $ | 0.01 % |
| 548 | Wingstop Inc | 1,520 | 249.4K $ | 0.01 % |
| 549 | Old Republic International Corp | 6,216 | 248.3K $ | 0.01 % |
| 550 | Hartford Insurance Group Inc/The | 1,814 | 248.2K $ | 0.01 % |
| 551 | Accelleron Industries AG | 2,310 | 247.5K $ | 0.01 % |
| 552 | Big Shopping Centers Ltd | 926 | 244.3K $ | 0.01 % |
| 553 | Otis Worldwide Corp | 3,134 | 244.1K $ | 0.01 % |
| 554 | Texas Capital Bancshares Inc | 2,422 | 243.9K $ | 0.01 % |
| 555 | Alnylam Pharmaceuticals Inc | 786 | 243.3K $ | 0.01 % |
| 556 | Ralph Lauren Corp | 672 | 241K $ | 0.01 % |
| 557 | Viatris Inc | 16,125 | 240.9K $ | 0.01 % |
| 558 | Cooper Cos Inc/The | 3,821 | 240.3K $ | 0.01 % |
| 559 | Credo Technology Group Holding Ltd | 1,381 | 240.3K $ | 0.01 % |
| 560 | Global-e Online Ltd | 7,646 | 239.9K $ | 0.01 % |
| 561 | Deutsche Bank AG | 7,709 | 239.5K $ | 0.01 % |
| 562 | Invesco Ltd | 9,121 | 239.1K $ | 0.01 % |
| 563 | Old National Bancorp/IN | 9,946 | 238.4K $ | 0.01 % |
| 564 | Teledyne Technologies Inc | 369 | 238.3K $ | 0.01 % |
| 565 | Commvault Systems Inc | 2,401 | 237.4K $ | 0.01 % |
| 566 | Hewlett Packard Enterprise Co | 8,242 | 237.1K $ | 0.01 % |
| 567 | AGCO Corp | 1,958 | 237K $ | 0.01 % |
| 568 | ATI Inc | 1,513 | 235.2K $ | 0.01 % |
| 569 | Sterling Infrastructure Inc | 451 | 232.5K $ | 0.01 % |
| 570 | Neurocrine Biosciences Inc | 1,765 | 232.4K $ | 0.01 % |
| 571 | Waystar Holding Corp | 10,862 | 232.2K $ | 0.01 % |
| 572 | Unum Group | 2,885 | 231.9K $ | 0.01 % |
| 573 | Astellas Pharma Inc | 16,300 | 231K $ | 0.01 % |
| 574 | UFP Technologies Inc | 1,205 | 230.9K $ | 0.01 % |
| 575 | Constellium SE | 7,368 | 230.5K $ | 0.01 % |
| 576 | Clearway Energy Inc | 5,693 | 229.8K $ | 0.01 % |
| 577 | Antero Midstream Corp | 10,497 | 229.5K $ | 0.01 % |
| 578 | Standex International Corp | 834 | 227.7K $ | 0.01 % |
| 579 | Westinghouse Air Brake Technologies Corp | 839 | 226.4K $ | 0.01 % |
| 580 | Haseko Corp | 13,000 | 224.5K $ | 0.01 % |
| 581 | BIPROGY Inc | 7,800 | 224.3K $ | 0.01 % |
| 582 | Avista Corp | 5,458 | 224.3K $ | 0.01 % |
| 583 | Estee Lauder Cos Inc/The | 2,905 | 222.8K $ | 0.01 % |
| 584 | Lumentum Holdings Inc | 246 | 222K $ | 0.01 % |
| 585 | Installed Building Products Inc | 766 | 221K $ | 0.01 % |
| 586 | Churchill Downs Inc | 2,177 | 219.9K $ | 0.01 % |
| 587 | Spotify Technology SA | 492 | 219.7K $ | 0.01 % |
| 588 | Brixmor Property Group Inc | 7,290 | 219.4K $ | 0.01 % |
| 589 | SSAB AB | 24,089 | 216.8K $ | 0.01 % |
| 590 | Stock Yards Bancorp Inc | 2,984 | 215.8K $ | 0.01 % |
| 591 | FirstEnergy Corp | 4,487 | 213.2K $ | 0.01 % |
| 592 | Chord Energy Corp | 1,464 | 213.2K $ | 0.01 % |
| 593 | Freeport-McMoRan Inc | 3,637 | 210.1K $ | 0.01 % |
| 594 | Fraport AG Frankfurt Airport Services Worldwide | 2,554 | 209.6K $ | 0.01 % |
| 595 | Cousins Properties Inc | 8,177 | 209.4K $ | 0.01 % |
| 596 | Enova International Inc | 1,228 | 208K $ | 0.01 % |
| 597 | Valmont Industries Inc | 409 | 207.8K $ | 0.01 % |
| 598 | Limbach Holdings Inc | 2,082 | 207.7K $ | 0.01 % |
| 599 | Zions Bancorp NA | 3,272 | 207.5K $ | 0.01 % |
| 600 | Markel Group Inc | 117 | 207.4K $ | 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