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 |
|---|---|---|---|---|
| 701 | Mirum Pharmaceuticals Inc | 1,502 | 146.2K $ | 0.01 % |
| 702 | Industrial Logistics Properties Trust | 19,491 | 144.8K $ | 0.01 % |
| 703 | Guardant Health Inc | 1,662 | 144.7K $ | 0.01 % |
| 704 | Avery Dennison Corp | 881 | 144.4K $ | 0.01 % |
| 705 | Ain Holdings Inc | 4,000 | 144.3K $ | 0.01 % |
| 706 | MONY Group PLC | 59,634 | 144.3K $ | 0.01 % |
| 707 | StoneX Group Inc | 1,358 | 144K $ | 0.01 % |
| 708 | STAG Industrial Inc | 3,712 | 143.2K $ | 0.01 % |
| 709 | FTAI Aviation Ltd | 570 | 142.3K $ | 0.01 % |
| 710 | RadNet Inc | 2,503 | 141.5K $ | 0.01 % |
| 711 | Ventia Services Group Pty Ltd | 36,452 | 140.3K $ | 0.01 % |
| 712 | Church & Dwight Co Inc | 1,444 | 140.2K $ | 0.01 % |
| 713 | NXP Semiconductors NV | 476 | 139.7K $ | 0.01 % |
| 714 | Qnity Electronics Inc | 976 | 137.3K $ | 0.01 % |
| 715 | Central Garden & Pet Co | 4,084 | 137.1K $ | 0.01 % |
| 716 | Alignment Healthcare Inc | 6,074 | 136.9K $ | 0.01 % |
| 717 | Cirrus Logic Inc | 835 | 136.2K $ | 0.01 % |
| 718 | Nishimatsu Construction Co Ltd | 3,700 | 136.1K $ | 0.01 % |
| 719 | Novanta Inc | 1,047 | 135.6K $ | 0.01 % |
| 720 | NSD Co Ltd | 7,900 | 135.6K $ | 0.01 % |
| 721 | Fabege AB | 16,087 | 135.2K $ | 0.01 % |
| 722 | Mobimo Holding AG | 283 | 135.1K $ | 0.01 % |
| 723 | Vontier Corp | 3,751 | 134.6K $ | 0.01 % |
| 724 | Vericel Corp | 3,865 | 134.2K $ | 0.01 % |
| 725 | Essent Group Ltd | 2,202 | 133.3K $ | 0.01 % |
| 726 | eBay Inc | 1,284 | 132.9K $ | 0.01 % |
| 727 | Motorola Solutions Inc | 302 | 132.6K $ | 0.01 % |
| 728 | Black Hills Corp | 1,754 | 132.1K $ | 0.01 % |
| 729 | Ventas Inc | 1,503 | 132.1K $ | 0.01 % |
| 730 | Woodward Inc | 363 | 131.8K $ | 0.01 % |
| 731 | Republic Services Inc | 626 | 131K $ | 0.01 % |
| 732 | Jazz Pharmaceuticals PLC | 645 | 130.9K $ | 0.01 % |
| 733 | Timken Co/The | 1,180 | 130.9K $ | 0.01 % |
| 734 | J M Smucker Co/The | 1,333 | 130.7K $ | 0.01 % |
| 735 | Urban Outfitters Inc | 1,840 | 129.4K $ | 0.01 % |
| 736 | Charles River Laboratories International Inc | 775 | 129.4K $ | 0.01 % |
| 737 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 456 | 128.4K $ | 0.01 % |
| 738 | Trimble Inc | 1,907 | 128.4K $ | 0.01 % |
| 739 | British Land Co PLC/The | 24,230 | 128.2K $ | 0.01 % |
| 740 | BioLife Solutions Inc | 6,050 | 127.5K $ | 0.01 % |
| 741 | Aisin Corp | 8,000 | 126.9K $ | 0.01 % |
| 742 | Elanco Animal Health Inc | 5,655 | 126.5K $ | 0.01 % |
| 743 | Dana Inc | 3,470 | 126.5K $ | 0.01 % |
| 744 | American States Water Co | 1,670 | 125.7K $ | 0.01 % |
| 745 | Donaldson Co Inc | 1,424 | 125.6K $ | 0.01 % |
| 746 | Berkeley Group Holdings PLC | 2,850 | 124.1K $ | 0.01 % |
| 747 | PPG Industries Inc | 1,141 | 123.8K $ | 0.01 % |
| 748 | Zoom Communications Inc | 1,274 | 123.8K $ | 0.01 % |
| 749 | Toll Brothers Inc | 868 | 123.4K $ | 0.01 % |
| 750 | Amkor Technology Inc | 1,757 | 122.6K $ | 0.01 % |
| 751 | Willdan Group Inc | 1,593 | 121.1K $ | 0.00 % |
| 752 | American Water Works Co Inc | 936 | 120.2K $ | 0.00 % |
| 753 | Penumbra Inc | 365 | 119.2K $ | 0.00 % |
| 754 | Murphy USA Inc | 202 | 118.8K $ | 0.00 % |
| 755 | Medical Properties Trust Inc | 23,992 | 118.5K $ | 0.00 % |
| 756 | United Airlines Holdings Inc | 1,315 | 118.4K $ | 0.00 % |
| 757 | Associated Banc-Corp | 4,177 | 117.6K $ | 0.00 % |
| 758 | UMB Financial Corp | 932 | 117.6K $ | 0.00 % |
| 759 | F5 Inc | 363 | 117.6K $ | 0.00 % |
| 760 | Banco Comercial Portugues SA | 109,709 | 117.3K $ | 0.00 % |
| 761 | Atmus Filtration Technologies Inc | 1,841 | 116.7K $ | 0.00 % |
| 762 | Carnival Corp | 4,374 | 116K $ | 0.00 % |
| 763 | Virtu Financial Inc | 2,326 | 115.5K $ | 0.00 % |
| 764 | Smithfield Foods Inc | 4,380 | 115.1K $ | 0.00 % |
| 765 | Airbus SE | 557 | 114.8K $ | 0.00 % |
| 766 | Align Technology Inc | 650 | 114.4K $ | 0.00 % |
| 767 | Radian Group Inc | 3,192 | 114.4K $ | 0.00 % |
| 768 | Cardinal Health, Inc. | 592 | 114.2K $ | 0.00 % |
| 769 | ON Semiconductor Corp | 1,127 | 113.6K $ | 0.00 % |
| 770 | Fidelity National Information Services Inc | 2,433 | 113.2K $ | 0.00 % |
| 771 | Kemper Corp | 3,359 | 113.2K $ | 0.00 % |
| 772 | H2O America | 2,009 | 112.9K $ | 0.00 % |
| 773 | Bio-Techne Corp | 2,020 | 111.7K $ | 0.00 % |
| 774 | Bridgebio Pharma Inc | 1,551 | 110.3K $ | 0.00 % |
| 775 | GoDaddy Inc | 1,270 | 110.2K $ | 0.00 % |
| 776 | Rotork PLC | 26,210 | 110.1K $ | 0.00 % |
| 777 | Kirby Corp | 730 | 109.9K $ | 0.00 % |
| 778 | Federated Hermes Inc | 1,863 | 108.2K $ | 0.00 % |
| 779 | LivaNova PLC | 1,791 | 107.6K $ | 0.00 % |
| 780 | Western Alliance Bancorp | 1,315 | 107.2K $ | 0.00 % |
| 781 | Getty Realty Corp | 3,236 | 107.2K $ | 0.00 % |
| 782 | Matador Resources Co | 1,688 | 107.1K $ | 0.00 % |
| 783 | Dexcom Inc | 1,797 | 107K $ | 0.00 % |
| 784 | Louisiana-Pacific Corp | 1,471 | 106.2K $ | 0.00 % |
| 785 | EQT Corp | 1,766 | 106.1K $ | 0.00 % |
| 786 | Avnet Inc | 1,273 | 105K $ | 0.00 % |
| 787 | Roper Technologies Inc | 292 | 103.6K $ | 0.00 % |
| 788 | WesBanco Inc | 2,991 | 102.8K $ | 0.00 % |
| 789 | Gulfport Energy Corp | 534 | 102.8K $ | 0.00 % |
| 790 | Huntington Bancshares Inc/OH | 6,081 | 101.9K $ | 0.00 % |
| 791 | American Financial Group Inc/OH | 763 | 101.7K $ | 0.00 % |
| 792 | Otter Tail Corp | 1,129 | 100.8K $ | 0.00 % |
| 793 | Paychex Inc | 1,086 | 100.6K $ | 0.00 % |
| 794 | VICI Properties Inc | 3,386 | 98.9K $ | 0.00 % |
| 795 | Banc of California Inc | 5,266 | 98.6K $ | 0.00 % |
| 796 | Cognizant Technology Solutions Corp. | 1,846 | 97.7K $ | 0.00 % |
| 797 | Unitil Corp | 1,861 | 97.6K $ | 0.00 % |
| 798 | MYR Group Inc | 241 | 97.6K $ | 0.00 % |
| 799 | McGrath RentCorp | 877 | 97K $ | 0.00 % |
| 800 | Coeur Mining Inc | 5,200 | 93.4K $ | 0.00 % |
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