THRIVENT GLOBAL STOCK FUND

Fund Profile

Fund profile

Tickers

AALGX, IILGX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$2.08 bn

Liabilities

$22.58 mm

Net assets

$2.06 bn

Number of holdings

1.13 k

Top 200 of 1134 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	70.93 mm	71.15 mm principal	3.44	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Discount Notes	67.24 mm	67.25 mm principal	3.26	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Equity Fund	55.72 mm	5.83 mm shares	2.70		Long	USA
Thrivent Core Small Cap Value Fund	45.41 mm	3.91 mm shares	2.20		Long	USA
MSFT Microsoft Corporation	39.33 mm	94.02 k shares	1.91	Common equity	Long	USA
NVDA NVIDIA Corporation	38.30 mm	327.30 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	32.24 mm	186.20 k shares	1.56	Common equity	Long	USA
AAPL Apple Inc.	31.28 mm	140.86 k shares	1.52	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	29.90 mm	30.00 mm principal	1.45	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	26.19 mm	140.06 k shares	1.27	Common equity	Long	USA
META Meta Platforms, Inc.	26.14 mm	55.05 k shares	1.27	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	24.99 mm	25.00 mm principal	1.21	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	24.93 mm	25.00 mm principal	1.21	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	24.32 mm	24.33 mm principal	1.18	Short-term investment vehicle	Long	USA
Novartis AG	15.82 mm	141.72 k shares	0.77	Common equity	Long	Switzerland
Shell plc	15.44 mm	423.51 k shares	0.75	Common equity	Long	UK
SPY SPDR S&P 500 ETF Trust	14.57 mm	26.45 k shares	0.71		Long	USA
QCOM QUALCOMM Incorporated	14.15 mm	78.20 k shares	0.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.87 mm	65.18 k shares	0.67	Common equity	Long	USA
ASML Holding NV	13.31 mm	14.30 k shares	0.65	Common equity	Long	Netherlands
WMT Walmart Inc.	13.09 mm	190.64 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	12.49 mm	65.02 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.10 mm	102.06 k shares	0.59	Common equity	Long	USA
AstraZeneca plc	12.06 mm	75.90 k shares	0.58	Common equity	Long	UK
Novo Nordisk AS	11.38 mm	85.89 k shares	0.55	Common equity	Long	Denmark
WFC Wells Fargo & Company	11.06 mm	186.33 k shares	0.54	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	9.93 mm	10.00 mm principal	0.48	Short-term investment vehicle	Long	USA
Allianz SE	9.82 mm	34.87 k shares	0.48	Common equity	Long	Germany
JNJ Johnson & Johnson	9.78 mm	61.94 k shares	0.47	Common equity	Long	USA
NOW ServiceNow, Inc.	9.65 mm	11.85 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	9.45 mm	11.75 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	9.10 mm	78.99 k shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.09 mm	59.97 k shares	0.44	Common equity	Long	USA
NUE Nucor Corporation	9.05 mm	55.53 k shares	0.44	Common equity	Long	USA
TSLA Tesla, Inc.	8.70 mm	37.48 k shares	0.42	Common equity	Long	USA
Samsung Electronics Company, Ltd.	8.68 mm	140.71 k shares	0.42	Common equity	Long	Korea, Republic of
ABB, Ltd.	8.61 mm	155.18 k shares	0.42	Common equity	Long	Switzerland
Alimentation Couche-Tard, Inc.	8.60 mm	139.46 k shares	0.42	Common equity	Long	Canada
ELV Elevance Health Inc.	8.20 mm	15.42 k shares	0.40	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.15 mm	37.85 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.09 mm	62.02 k shares	0.39	Common equity	Long	USA
HAL Halliburton Company	8.05 mm	232.16 k shares	0.39	Common equity	Long	USA
Thrivent Cash Management Trust	7.90 mm	7.90 mm shares	0.38	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	7.90 mm	196.00 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.86 mm	54.38 k shares	0.38	Common equity	Long	USA
CNI Canadian National Railway Company	7.72 mm	66.68 k shares	0.37	Common equity	Long	Canada
VZ Verizon Communications Inc.	7.72 mm	190.42 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	7.71 mm	20.95 k shares	0.37	Common equity	Long	USA
Holcim AG	7.60 mm	81.37 k shares	0.37	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	7.60 mm	116.59 k shares	0.37	Common equity	Long	USA
FAST Fastenal Company	7.53 mm	106.39 k shares	0.37	Common equity	Long	USA
Compass Group plc	7.42 mm	241.07 k shares	0.36	Common equity	Long	UK
CRM Salesforce, Inc.	7.15 mm	27.63 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	7.09 mm	21.33 k shares	0.34	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.08 mm	7.10 mm principal	0.34	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	7.05 mm	176.52 k shares	0.34	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	6.99 mm	91.87 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	6.98 mm	61.69 k shares	0.34	Common equity	Long	USA
FLS Flowserve Corporation	6.92 mm	136.90 k shares	0.34	Common equity	Long	USA
SYY Sysco Corporation	6.90 mm	90.08 k shares	0.33	Common equity	Long	USA
RELX plc	6.87 mm	145.57 k shares	0.33	Common equity	Long	UK
ZTS Zoetis Inc.	6.65 mm	36.95 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	6.56 mm	18.95 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	6.49 mm	58.34 k shares	0.31	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.38 mm	220.98 k shares	0.31	Common equity	Long	USA
DBS Group Holdings, Ltd.	6.34 mm	231.45 k shares	0.31	Common equity	Long	Singapore
Legrand SA	6.21 mm	57.48 k shares	0.30	Common equity	Long	France
CSCO Cisco Systems, Inc.	6.03 mm	124.50 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.92 mm	13.31 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	5.88 mm	19.68 k shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	5.86 mm	124.70 k shares	0.28	Common equity	Long	USA
Auto Trader Group plc	5.85 mm	558.23 k shares	0.28	Common equity	Long	UK
UBER Uber Technologies, Inc.	5.75 mm	89.16 k shares	0.28	Common equity	Long	USA
SAP SE	5.64 mm	26.66 k shares	0.27	Common equity	Long	Germany
DUK Duke Energy Corporation	5.60 mm	51.28 k shares	0.27	Common equity	Long	USA
EMN Eastman Chemical Company	5.51 mm	53.31 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	5.49 mm	19.83 k shares	0.27	Common equity	Long	USA
AVTR Avantor, Inc.	5.49 mm	205.20 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.47 mm	25.78 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	5.44 mm	131.74 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	5.43 mm	19.70 k shares	0.26	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	5.43 mm	71.02 k shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc.	5.41 mm	49.19 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.40 mm	21.99 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	5.33 mm	24.45 k shares	0.26	Common equity	Long	USA
Schneider Electric SE	5.26 mm	21.81 k shares	0.25	Common equity	Long	France
Toyota Motor Corporation	5.24 mm	273.00 k shares	0.25	Common equity	Long	Japan
Assa Abloy AB	5.24 mm	171.95 k shares	0.25	Common equity	Long	Sweden
Roche Holding AG, Participation Certificates	5.23 mm	16.15 k shares	0.25	Common equity	Long	Switzerland
HON Honeywell International Inc.	5.21 mm	25.44 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	5.18 mm	93.21 k shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	5.15 mm	44.42 k shares	0.25	Common equity	Long	USA
Deutsche Boerse AG	5.15 mm	25.15 k shares	0.25	Common equity	Long	Germany
Compagnie de Saint-Gobain SA	5.09 mm	59.38 k shares	0.25	Common equity	Long	France
ZBH Zimmer Biomet Holdings, Inc.	5.05 mm	45.37 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bills	4.99 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
BHP Group, Ltd.	4.97 mm	179.01 k shares	0.24	Common equity	Long	Australia
PYPL PayPal Holdings, Inc.	4.96 mm	75.48 k shares	0.24	Common equity	Long	USA
Public Service Electric & Gas Co	4.89 mm	61.31 k shares	0.24	Common equity	Long	USA
Enel SPA	4.82 mm	674.93 k shares	0.23	Common equity	Long	Italy
NOC Northrop Grumman Corporation	4.81 mm	9.94 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.74 mm	267.94 k shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.74 mm	42.01 k shares	0.23	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	4.73 mm	451.29 k shares	0.23	Common equity	Long	Spain
Recordati SPA	4.72 mm	86.73 k shares	0.23	Common equity	Long	Italy
Cigna Holding Co	4.71 mm	13.50 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.70 mm	20.71 k shares	0.23	Common equity	Long	USA
Sony Group Corporation	4.69 mm	52.80 k shares	0.23	Common equity	Long	Japan
DFS Discover Financial Services	4.67 mm	32.46 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.65 mm	36.43 k shares	0.23	Common equity	Long	USA
Givaudan SA	4.65 mm	947.00 shares	0.23	Common equity	Long	Switzerland
UBS Group AG	4.63 mm	152.65 k shares	0.22	Common equity	Long	Switzerland
JBHT J.B. Hunt Transport Services, Inc.	4.62 mm	26.68 k shares	0.22	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	4.57 mm	141.99 k shares	0.22	Common equity	Long	Netherlands
Federal Home Loan Bank Discount Notes	4.47 mm	4.50 mm principal	0.22	Short-term investment vehicle	Long	USA
MET MetLife, Inc.	4.47 mm	58.13 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	4.45 mm	68.46 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	4.42 mm	25.82 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	4.38 mm	28.92 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	4.36 mm	22.96 k shares	0.21	Common equity	Long	USA
CME E-mini S&P 500 Index	4.34 mm	1.58 k contracts	0.21	Equity derivative	N/A	USA
Commonwealth Bank of Australia	4.32 mm	47.99 k shares	0.21	Common equity	Long	Australia
KVUE Kenvue Inc.	4.32 mm	233.74 k shares	0.21	Common equity	Long	USA
CNH CNH Industrial N.V.	4.28 mm	402.24 k shares	0.21	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	4.28 mm	25.81 k shares	0.21	Common equity	Long	Taiwan
KDDI Corporation	4.26 mm	141.70 k shares	0.21	Common equity	Long	Japan
Atlas Copco AB, Class A	4.24 mm	238.23 k shares	0.21	Common equity	Long	Sweden
WH Wyndham Hotels & Resorts, Inc.	4.24 mm	55.98 k shares	0.21	Common equity	Long	USA
QQQ Invesco QQQ Trust	4.19 mm	8.89 k shares	0.20		Long	USA
Next plc	4.16 mm	35.62 k shares	0.20	Common equity	Long	UK
BNP Paribas SA	4.13 mm	60.26 k shares	0.20	Common equity	Long	France
RY Royal Bank of Canada	4.08 mm	36.51 k shares	0.20	Common equity	Long	Canada
AIG American International Group, Inc.	4.05 mm	51.17 k shares	0.20	Common equity	Long	USA
Takeda Pharmaceutical Company, Ltd.	4.05 mm	144.30 k shares	0.20	Common equity	Long	Japan
EQIX Equinix, Inc.	4.04 mm	5.11 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	4.02 mm	114.65 k shares	0.20	Common equity	Long	USA
Tokyo Electron, Ltd.	4.02 mm	19.20 k shares	0.19	Common equity	Long	Japan
BBY Best Buy Co., Inc.	4.02 mm	46.41 k shares	0.19	Common equity	Long	USA
Sonova Holding AG	3.99 mm	13.01 k shares	0.19	Common equity	Long	Switzerland
DAL Delta Air Lines, Inc.	3.96 mm	92.04 k shares	0.19	Common equity	Long	USA
CSL, Ltd.	3.91 mm	19.26 k shares	0.19	Common equity	Long	Australia
J Jacobs Engineering Group Inc.	3.83 mm	26.17 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.82 mm	21.55 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	3.78 mm	234.28 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.77 mm	20.93 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.75 mm	69.04 k shares	0.18	Common equity	Long	USA
Nippon Telegraph and Telephone Corporation	3.72 mm	3.49 mm shares	0.18	Common equity	Long	Japan
AXP American Express Company	3.66 mm	14.45 k shares	0.18	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	3.64 mm	315.20 k shares	0.18	Common equity	Long	Japan
AMP Ameriprise Financial, Inc.	3.62 mm	8.42 k shares	0.18	Common equity	Long	USA
AstraZeneca plc ADR	3.61 mm	45.60 k shares	0.18	Common equity	Long	UK
HWM Howmet Aerospace Inc.	3.60 mm	37.57 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	3.57 mm	44.44 k shares	0.17	Common equity	Long	USA
Nestle SA	3.54 mm	34.99 k shares	0.17	Common equity	Long	Switzerland
CRH plc	3.53 mm	41.47 k shares	0.17	Common equity	Long	Ireland
Broadcom Pte. Ltd.	3.52 mm	21.92 k shares	0.17	Common equity	Long	Singapore
YUMC Yum China Holdings, Inc.	3.51 mm	116.21 k shares	0.17	Common equity	Long	USA
Mizuho Financial Group, Inc.	3.49 mm	152.70 k shares	0.17	Common equity	Long	Japan
CSU Constellation Software Inc	3.47 mm	1.10 k shares	0.17	Common equity	Long	Canada
FTNT Fortinet, Inc.	3.41 mm	58.74 k shares	0.17	Common equity	Long	USA
Zurich Insurance Group AG	3.41 mm	6.20 k shares	0.17	Common equity	Long	Switzerland
Investor AB, Class B	3.40 mm	119.84 k shares	0.17	Common equity	Long	Sweden
TD The Toronto-Dominion Bank	3.38 mm	57.17 k shares	0.16	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	3.31 mm	93.26 k shares	0.16	Common equity	Long	Canada
XME SPDR S&P Metals and Mining ETF	3.28 mm	33.14 k shares	0.16		Long	USA
Japan Post Holdings Company, Ltd.	3.27 mm	309.00 k shares	0.16	Common equity	Long	Japan
GWRE Guidewire Software, Inc.	3.24 mm	21.58 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.22 mm	866.00 shares	0.16	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.21 mm	9.41 k shares	0.16	Common equity	Long	USA
Air Liquide SA	3.21 mm	17.58 k shares	0.16	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	3.18 mm	17.33 k shares	0.15	Common equity	Long	Israel
DNB Bank ASA	3.17 mm	153.67 k shares	0.15	Common equity	Long	Norway
AVB AvalonBay Communities, Inc.	3.17 mm	15.46 k shares	0.15	Common equity	Long	USA
Compagnie Generale des Etablissements Michelin SCA	3.16 mm	79.88 k shares	0.15	Common equity	Long	France
Sekisui House, Ltd.	3.13 mm	124.90 k shares	0.15	Common equity	Long	Japan
APTV Aptiv PLC	3.12 mm	44.97 k shares	0.15	Common equity	Long	Jersey
InterContinental Hotels Group plc	3.07 mm	30.46 k shares	0.15	Common equity	Long	UK
LW Lamb Weston Holdings, Inc.	2.98 mm	49.72 k shares	0.14	Common equity	Long	USA
SONY Sony Group Corporation	2.98 mm	33.62 k shares	0.14	Common equity	Long	Japan
JJSF J&J Snack Foods Corp.	2.97 mm	17.61 k shares	0.14	Common equity	Long	USA
Banco Santander SA	2.96 mm	612.58 k shares	0.14	Common equity	Long	Spain
SNY Sanofi	2.93 mm	56.56 k shares	0.14	Common equity	Long	France
FDS FactSet Research Systems Inc.	2.93 mm	7.09 k shares	0.14	Common equity	Long	USA
Eiffage SA	2.90 mm	29.11 k shares	0.14	Common equity	Long	France
Wolters Kluwer NV	2.88 mm	17.22 k shares	0.14	Common equity	Long	Netherlands
Hoya Corporation	2.88 mm	23.00 k shares	0.14	Common equity	Long	Japan
FCNCP First Citizens BancShares, Inc.	2.85 mm	1.37 k shares	0.14	Common equity	Long	USA
COTY Coty Inc.	2.85 mm	286.22 k shares	0.14	Common equity	Long	USA
Shin-Etsu Chemical Company, Ltd.	2.84 mm	64.00 k shares	0.14	Common equity	Long	Japan
Honda Motor Company, Ltd.	2.80 mm	261.60 k shares	0.14	Common equity	Long	Japan
Experian plc	2.79 mm	59.12 k shares	0.14	Common equity	Long	Jersey
Rio Tinto plc	2.77 mm	42.62 k shares	0.13	Common equity	Long	UK
FTI TechnipFMC plc	2.76 mm	93.45 k shares	0.13	Common equity	Long	UK
Ferrari NV	2.74 mm	6.66 k shares	0.13	Common equity	Long	Netherlands
Shell plc ADR	2.71 mm	37.02 k shares	0.13	Common equity	Long	UK
National Australia Bank, Ltd.	2.71 mm	107.19 k shares	0.13	Common equity	Long	Australia
MFC Manulife Financial Corporation	2.68 mm	100.74 k shares	0.13	Common equity	Long	Canada
TOPPY Toppan Printing Co Ltd	2.67 mm	94.30 k shares	0.13	Common equity	Long	Japan
HUM Humana Inc.	2.67 mm	7.37 k shares	0.13	Common equity	Long	USA
Stellantis NV	2.62 mm	157.03 k shares	0.13	Common equity	Long	Netherlands