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 |
|---|---|---|---|---|
| 601 | Autodesk Inc | 875 | 207.4K $ | 0.01 % |
| 602 | SOUTHSTATE BANK CORP | 2,123 | 207.4K $ | 0.01 % |
| 603 | Pinnacle West Capital Corp. | 1,998 | 207.2K $ | 0.01 % |
| 604 | Tyson Foods Inc | 3,230 | 206.9K $ | 0.01 % |
| 605 | Popular Inc | 1,372 | 206.3K $ | 0.01 % |
| 606 | Euronext NV | 1,224 | 204.9K $ | 0.01 % |
| 607 | Patterson-UTI Energy Inc | 16,559 | 202.4K $ | 0.01 % |
| 608 | Clearway Energy Inc | 4,970 | 200.9K $ | 0.01 % |
| 609 | Nomura Research Institute Ltd | 7,400 | 199.7K $ | 0.01 % |
| 610 | Medpace Holdings Inc | 476 | 199.3K $ | 0.01 % |
| 611 | Viavi Solutions Inc | 3,788 | 198.5K $ | 0.01 % |
| 612 | Transocean Ltd | 29,016 | 197.9K $ | 0.01 % |
| 613 | Arrow Electronics Inc | 1,048 | 196.8K $ | 0.01 % |
| 614 | Copart Inc | 5,931 | 196.4K $ | 0.01 % |
| 615 | Middleby Corp/The | 1,397 | 196.1K $ | 0.01 % |
| 616 | Boot Barn Holdings Inc | 1,137 | 194.9K $ | 0.01 % |
| 617 | Life Time Group Holdings Inc | 7,259 | 194.6K $ | 0.01 % |
| 618 | Bel Fuse Inc | 704 | 194.2K $ | 0.01 % |
| 619 | Hexpol AB | 23,765 | 193.4K $ | 0.01 % |
| 620 | Construction Partners Inc | 1,563 | 193.3K $ | 0.01 % |
| 621 | Veralto Corp | 2,187 | 192.9K $ | 0.01 % |
| 622 | Powell Industries Inc | 694 | 192.4K $ | 0.01 % |
| 623 | RenaissanceRe Holdings Ltd | 626 | 192.2K $ | 0.01 % |
| 624 | CECO Environmental Corp | 2,578 | 191.1K $ | 0.01 % |
| 625 | IMI PLC | 5,009 | 190.8K $ | 0.01 % |
| 626 | Energix-Renewable Energies Ltd | 25,670 | 190.6K $ | 0.01 % |
| 627 | InvenTrust Properties Corp | 5,907 | 189.7K $ | 0.01 % |
| 628 | VeriSign Inc | 704 | 189.1K $ | 0.01 % |
| 629 | Royal Gold Inc | 802 | 187.2K $ | 0.01 % |
| 630 | Illumina Inc | 1,468 | 186.1K $ | 0.01 % |
| 631 | Gaming and Leisure Properties Inc | 3,833 | 185.7K $ | 0.01 % |
| 632 | Transcat Inc | 2,438 | 185.5K $ | 0.01 % |
| 633 | Mettler-Toledo International Inc | 145 | 185.1K $ | 0.01 % |
| 634 | Safehold Inc | 11,516 | 184.5K $ | 0.01 % |
| 635 | Occidental Petroleum Corp | 3,024 | 183.2K $ | 0.01 % |
| 636 | News Corp | 6,941 | 182.7K $ | 0.01 % |
| 637 | Mueller Water Products Inc | 6,550 | 182.7K $ | 0.01 % |
| 638 | InterDigital Inc | 615 | 182.4K $ | 0.01 % |
| 639 | DT Midstream Inc | 1,230 | 182K $ | 0.01 % |
| 640 | Asics Corp | 6,400 | 181.7K $ | 0.01 % |
| 641 | Columbia Banking System Inc | 6,133 | 181.5K $ | 0.01 % |
| 642 | Prudential Financial, Inc. | 1,827 | 179.2K $ | 0.01 % |
| 643 | CSW Industrials Inc | 614 | 178.8K $ | 0.01 % |
| 644 | Tapestry Inc | 1,232 | 178.7K $ | 0.01 % |
| 645 | Chiyoda Corp | 27,400 | 177.8K $ | 0.01 % |
| 646 | Ollie's Bargain Outlet Holdings Inc | 2,051 | 177.4K $ | 0.01 % |
| 647 | Ulta Beauty Inc | 330 | 177.4K $ | 0.01 % |
| 648 | Evercore Inc | 552 | 177.4K $ | 0.01 % |
| 649 | Tradeweb Markets Inc | 1,557 | 176.3K $ | 0.01 % |
| 650 | NSK Ltd | 21,700 | 176.3K $ | 0.01 % |
| 651 | Hachijuni Nagano Bank Ltd | 13,000 | 176.1K $ | 0.01 % |
| 652 | Jackson Financial Inc | 1,520 | 176K $ | 0.01 % |
| 653 | Insmed Inc | 1,286 | 175.3K $ | 0.01 % |
| 654 | ALK-Abello A/S | 4,663 | 174.7K $ | 0.01 % |
| 655 | Packaging Corp of America | 815 | 174K $ | 0.01 % |
| 656 | NetApp Inc | 1,570 | 173.9K $ | 0.01 % |
| 657 | Federal Signal Corp | 1,403 | 172.8K $ | 0.01 % |
| 658 | Delek Group Ltd | 502 | 172.5K $ | 0.01 % |
| 659 | Obayashi Corp. | 7,300 | 171.6K $ | 0.01 % |
| 660 | TTM Technologies Inc | 1,080 | 170.9K $ | 0.01 % |
| 661 | Outfront Media Inc | 5,525 | 170.4K $ | 0.01 % |
| 662 | Dorian LPG Ltd | 4,404 | 169.8K $ | 0.01 % |
| 663 | TE Connectivity PLC | 802 | 169.8K $ | 0.01 % |
| 664 | Houlihan Lokey Inc | 1,095 | 169.5K $ | 0.01 % |
| 665 | Antero Resources Corp | 4,285 | 168.2K $ | 0.01 % |
| 666 | Easterly Government Properties Inc | 7,141 | 167.2K $ | 0.01 % |
| 667 | Ciena Corp | 315 | 166.2K $ | 0.01 % |
| 668 | NVR Inc | 26 | 164.2K $ | 0.01 % |
| 669 | Universal Technical Institute Inc | 4,373 | 164.1K $ | 0.01 % |
| 670 | Take-Two Interactive Software Inc | 757 | 161.8K $ | 0.01 % |
| 671 | CNO Financial Group Inc | 3,609 | 160.4K $ | 0.01 % |
| 672 | JB Hi-Fi Ltd | 2,869 | 160.2K $ | 0.01 % |
| 673 | Zillow Group Inc | 3,591 | 159.4K $ | 0.01 % |
| 674 | EnerSys | 745 | 158.9K $ | 0.01 % |
| 675 | NPK International Inc | 9,661 | 158K $ | 0.01 % |
| 676 | IQVIA Holdings Inc | 988 | 156.5K $ | 0.01 % |
| 677 | ICU Medical Inc | 1,308 | 155.9K $ | 0.01 % |
| 678 | Vita Coco Co Inc/The | 2,362 | 155.9K $ | 0.01 % |
| 679 | Edwards Lifesciences Corp | 1,862 | 155.5K $ | 0.01 % |
| 680 | NMI Holdings Inc | 4,015 | 155.4K $ | 0.01 % |
| 681 | Fifth Third Bancorp | 3,036 | 154.1K $ | 0.01 % |
| 682 | Mosaic Co/The | 6,614 | 153.9K $ | 0.01 % |
| 683 | Ovintiv Inc | 2,500 | 153.9K $ | 0.01 % |
| 684 | Macnica Holdings Inc | 9,100 | 153.7K $ | 0.01 % |
| 685 | Zigup PLC | 27,830 | 152K $ | 0.01 % |
| 686 | Ball Corp | 2,488 | 152K $ | 0.01 % |
| 687 | Assurant Inc | 642 | 151.7K $ | 0.01 % |
| 688 | Avantor Inc | 18,671 | 151.2K $ | 0.01 % |
| 689 | Cranswick PLC | 2,060 | 151.1K $ | 0.01 % |
| 690 | EssilorLuxottica SA | 713 | 150.9K $ | 0.01 % |
| 691 | Vault Minerals Ltd | 45,166 | 150.7K $ | 0.01 % |
| 692 | Humana Inc | 637 | 150.6K $ | 0.01 % |
| 693 | Nextpower Inc | 1,264 | 150.6K $ | 0.01 % |
| 694 | CRA International Inc | 956 | 150.5K $ | 0.01 % |
| 695 | NETSTREIT Corp | 7,290 | 150K $ | 0.01 % |
| 696 | Tenet Healthcare Corp | 844 | 149.5K $ | 0.01 % |
| 697 | Conagra Brands Inc | 10,398 | 149.2K $ | 0.01 % |
| 698 | Best Buy Co Inc | 2,445 | 147.9K $ | 0.01 % |
| 699 | DHT Holdings Inc | 7,978 | 147.4K $ | 0.01 % |
| 700 | Voya Financial Inc | 1,788 | 146.5K $ | 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