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 |
|---|---|---|---|---|
| 801 | Range Resources Corp | 2,145 | 93.3K $ | 0.00 % |
| 802 | Hamilton Lane Inc | 1,004 | 92.4K $ | 0.00 % |
| 803 | ConnectOne Bancorp Inc | 3,134 | 91.6K $ | 0.00 % |
| 804 | Hanmi Financial Corp | 3,060 | 91.5K $ | 0.00 % |
| 805 | Realty Income Corp | 1,421 | 91.3K $ | 0.00 % |
| 806 | Sabra Health Care REIT Inc | 4,398 | 90.9K $ | 0.00 % |
| 807 | AECOM | 1,077 | 90.6K $ | 0.00 % |
| 808 | Zscaler Inc | 693 | 90.6K $ | 0.00 % |
| 809 | PTC Inc | 663 | 90.4K $ | 0.00 % |
| 810 | Revolution Medicines Inc | 625 | 90.1K $ | 0.00 % |
| 811 | Customers Bancorp Inc | 1,181 | 90.1K $ | 0.00 % |
| 812 | Williams Cos Inc/The | 1,171 | 89.4K $ | 0.00 % |
| 813 | First Horizon Corp | 3,565 | 89K $ | 0.00 % |
| 814 | Valero Energy Corp | 352 | 88.9K $ | 0.00 % |
| 815 | Vidrala SA | 983 | 88.7K $ | 0.00 % |
| 816 | Huntsman Corp | 6,171 | 88.7K $ | 0.00 % |
| 817 | Buckle Inc/The | 1,594 | 88.6K $ | 0.00 % |
| 818 | ONEOK Inc | 952 | 88K $ | 0.00 % |
| 819 | Anglogold Ashanti Plc | 938 | 87.9K $ | 0.00 % |
| 820 | OneMain Holdings Inc | 1,491 | 87.6K $ | 0.00 % |
| 821 | McCormick & Co Inc/MD | 1,717 | 87.3K $ | 0.00 % |
| 822 | Biogen Inc | 455 | 86.1K $ | 0.00 % |
| 823 | General Motors Co | 1,115 | 85.7K $ | 0.00 % |
| 824 | NBT Bancorp Inc | 1,962 | 85.7K $ | 0.00 % |
| 825 | Axis Capital Holdings Ltd | 846 | 84.9K $ | 0.00 % |
| 826 | Raymond James Financial Inc | 534 | 84.5K $ | 0.00 % |
| 827 | First Financial Corp | 1,283 | 84.3K $ | 0.00 % |
| 828 | API Group Corp | 1,835 | 83.9K $ | 0.00 % |
| 829 | Byline Bancorp Inc | 2,568 | 82.6K $ | 0.00 % |
| 830 | Hecla Mining Co | 4,566 | 82.3K $ | 0.00 % |
| 831 | ADT Inc | 10,898 | 82.1K $ | 0.00 % |
| 832 | Liberty Global Ltd. | 7,032 | 81.4K $ | 0.00 % |
| 833 | Palomar Holdings Inc | 672 | 80.9K $ | 0.00 % |
| 834 | Ivanhoe Mines Ltd | 9,924 | 80.4K $ | 0.00 % |
| 835 | Globus Medical Inc | 875 | 78.9K $ | 0.00 % |
| 836 | Zurn Elkay Water Solutions Corp | 1,504 | 78.1K $ | 0.00 % |
| 837 | Helen of Troy Ltd | 3,371 | 78K $ | 0.00 % |
| 838 | Skyworks Solutions Inc | 1,108 | 77.7K $ | 0.00 % |
| 839 | Kaiser Aluminum Corp | 455 | 77.5K $ | 0.00 % |
| 840 | SM Energy Co | 2,497 | 77.5K $ | 0.00 % |
| 841 | Park Hotels & Resorts Inc | 6,744 | 77.4K $ | 0.00 % |
| 842 | Orrstown Financial Services Inc | 2,098 | 77.1K $ | 0.00 % |
| 843 | Central Pacific Financial Corp | 2,299 | 76.5K $ | 0.00 % |
| 844 | Lear Corp | 601 | 76.4K $ | 0.00 % |
| 845 | Sensient Technologies Corp | 670 | 76.1K $ | 0.00 % |
| 846 | Crane Co | 424 | 75.4K $ | 0.00 % |
| 847 | Kulicke & Soffa Industries Inc | 878 | 75.1K $ | 0.00 % |
| 848 | Insulet Corp | 436 | 75.1K $ | 0.00 % |
| 849 | GE HealthCare Technologies Inc | 1,219 | 74.2K $ | 0.00 % |
| 850 | Deckers Outdoor Corp | 720 | 73.6K $ | 0.00 % |
| 851 | Fermi Inc | 14,315 | 73.4K $ | 0.00 % |
| 852 | Assured Guaranty Ltd | 880 | 72.1K $ | 0.00 % |
| 853 | Aramark | 1,575 | 72K $ | 0.00 % |
| 854 | HF Sinclair Corp | 1,061 | 71.3K $ | 0.00 % |
| 855 | Avient Corp | 1,911 | 70.9K $ | 0.00 % |
| 856 | Mattel Inc | 4,675 | 70.5K $ | 0.00 % |
| 857 | MarketAxess Holdings Inc | 438 | 68.8K $ | 0.00 % |
| 858 | FactSet Research Systems Inc | 301 | 68.5K $ | 0.00 % |
| 859 | Paragon Banking Group PLC | 6,662 | 67.9K $ | 0.00 % |
| 860 | Consolidated Edison Inc | 606 | 67.6K $ | 0.00 % |
| 861 | BioMarin Pharmaceutical Inc | 1,246 | 67.2K $ | 0.00 % |
| 862 | Chewy Inc | 2,633 | 66.9K $ | 0.00 % |
| 863 | Kodiak Gas Services Inc | 987 | 66.9K $ | 0.00 % |
| 864 | Affirm Holdings Inc | 1,037 | 66.7K $ | 0.00 % |
| 865 | Gentex Corp | 2,879 | 66.5K $ | 0.00 % |
| 866 | FNB Corp/PA | 3,725 | 66.5K $ | 0.00 % |
| 867 | Sonos Inc | 4,455 | 66.1K $ | 0.00 % |
| 868 | Sensata Technologies Holding PLC | 1,580 | 65.8K $ | 0.00 % |
| 869 | Winmark Corp | 171 | 65.1K $ | 0.00 % |
| 870 | Regions Financial Corp | 2,268 | 64.8K $ | 0.00 % |
| 871 | Penn Entertainment Inc | 3,689 | 64.4K $ | 0.00 % |
| 872 | Citizens Financial Group Inc | 987 | 64.2K $ | 0.00 % |
| 873 | IonQ Inc | 1,421 | 64.1K $ | 0.00 % |
| 874 | IDEX Corp | 294 | 64K $ | 0.00 % |
| 875 | Liberty Media Corp-Liberty Formula One | 740 | 63.6K $ | 0.00 % |
| 876 | Fulton Financial Corp | 2,941 | 63.5K $ | 0.00 % |
| 877 | CACI International Inc | 121 | 62.9K $ | 0.00 % |
| 878 | Genpact Ltd | 1,809 | 62.9K $ | 0.00 % |
| 879 | Trane Technologies PLC | 127 | 62.6K $ | 0.00 % |
| 880 | First BanCorp/Puerto Rico | 2,558 | 62.1K $ | 0.00 % |
| 881 | Arcosa Inc | 489 | 61.8K $ | 0.00 % |
| 882 | United Community Banks Inc/GA | 1,846 | 61.5K $ | 0.00 % |
| 883 | NewMarket Corp | 91 | 61.5K $ | 0.00 % |
| 884 | Commercial Metals Co | 884 | 61K $ | 0.00 % |
| 885 | Brady Corp | 744 | 60.9K $ | 0.00 % |
| 886 | MillerKnoll Inc | 3,767 | 60.6K $ | 0.00 % |
| 887 | Financial Institutions Inc | 1,764 | 60.1K $ | 0.00 % |
| 888 | Henry Schein Inc | 791 | 59K $ | 0.00 % |
| 889 | Artisan Partners Asset Management Inc | 1,574 | 58.9K $ | 0.00 % |
| 890 | Fortune Brands Innovations Inc | 1,447 | 58.7K $ | 0.00 % |
| 891 | Graham Holdings Co | 52 | 58.4K $ | 0.00 % |
| 892 | Service Corp International/US | 719 | 58.3K $ | 0.00 % |
| 893 | Lululemon Athletica Inc | 423 | 58.2K $ | 0.00 % |
| 894 | WEX Inc | 387 | 58.2K $ | 0.00 % |
| 895 | BayCurrent Inc | 1,800 | 58K $ | 0.00 % |
| 896 | Curbline Properties Corp | 2,089 | 57.7K $ | 0.00 % |
| 897 | Chipotle Mexican Grill Inc | 1,696 | 57.6K $ | 0.00 % |
| 898 | CarMax Inc | 1,443 | 56.7K $ | 0.00 % |
| 899 | RLJ Lodging Trust | 6,882 | 56.7K $ | 0.00 % |
| 900 | Grand Canyon Education Inc | 328 | 55.5K $ | 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