THRIVENT GLOBAL STOCK PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.70 bn

Liabilities

$20.71 mm

Net assets

$1.68 bn

Number of holdings

1.15 k

Top 200 of 1147 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal National Mortgage Association Discount Notes	59.94 mm	60.00 mm principal	3.57	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	56.35 mm	56.36 mm principal	3.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	53.66 mm	53.66 mm principal	3.20	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Equity Fund	46.20 mm	4.53 mm shares	2.75		Long	USA
Thrivent Core Small Cap Value Fund	32.80 mm	2.85 mm shares	1.95		Long	USA
Federal Home Loan Bank Discount Notes	31.06 mm	31.10 mm principal	1.85	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	30.11 mm	69.97 k shares	1.79	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	29.97 mm	30.00 mm principal	1.79	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	29.20 mm	240.44 k shares	1.74	Common equity	Long	USA
AAPL Apple Inc.	26.43 mm	113.45 k shares	1.57	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	24.94 mm	25.00 mm principal	1.49	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	23.62 mm	141.25 k shares	1.41	Common equity	Long	USA
META Meta Platforms, Inc.	21.56 mm	37.66 k shares	1.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.69 mm	100.32 k shares	1.11	Common equity	Long	USA
Novartis AG	11.51 mm	99.93 k shares	0.69	Common equity	Long	Switzerland
Shell plc	10.91 mm	336.35 k shares	0.65	Common equity	Long	UK
CME E-mini S&P 500 Index	10.09 mm	1.34 k contracts	0.60	Equity derivative	N/A	USA
Federal National Mortgage Association Discount Notes	10.00 mm	10.00 mm principal	0.60	Short-term investment vehicle	Long	USA
IBM International Business Machines Corporation	9.91 mm	44.85 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.75 mm	57.33 k shares	0.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.68 mm	45.88 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	9.16 mm	113.49 k shares	0.55	Common equity	Long	USA
ASML Holding NV	9.07 mm	10.90 k shares	0.54	Common equity	Long	Netherlands
AstraZeneca plc	8.99 mm	57.71 k shares	0.54	Common equity	Long	UK
XOM Exxon Mobil Corporation	8.88 mm	75.74 k shares	0.53	Common equity	Long	USA
Allianz SE	8.71 mm	26.48 k shares	0.52	Common equity	Long	Germany
SPY SPDR S&P 500 ETF Trust	8.57 mm	14.93 k shares	0.51		Long	USA
JNJ Johnson & Johnson	7.91 mm	48.84 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	7.84 mm	138.76 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	7.75 mm	8.75 k shares	0.46	Common equity	Long	USA
NOW ServiceNow, Inc.	7.72 mm	8.63 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	7.28 mm	183.38 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	7.13 mm	27.26 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	7.08 mm	58.30 k shares	0.42	Common equity	Long	USA
Roche Holding AG, Participation Certificates	6.86 mm	21.44 k shares	0.41	Common equity	Long	Switzerland
NUE Nucor Corporation	6.85 mm	45.58 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.82 mm	41.55 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	6.75 mm	150.40 k shares	0.40	Common equity	Long	USA
V Visa Inc.	6.68 mm	24.30 k shares	0.40	Common equity	Long	USA
ABB, Ltd.	6.37 mm	109.88 k shares	0.38	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	6.30 mm	46.19 k shares	0.38	Common equity	Long	USA
Deutsche Boerse AG	6.16 mm	26.23 k shares	0.37	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	6.12 mm	73.03 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	6.00 mm	14.81 k shares	0.36	Common equity	Long	USA
Novo Nordisk AS	5.93 mm	50.03 k shares	0.35	Common equity	Long	Denmark
ELV Elevance Health Inc.	5.91 mm	11.36 k shares	0.35	Common equity	Long	USA
Thrivent Cash Management Trust	5.87 mm	5.87 mm shares	0.35	Short-term investment vehicle	Long	USA
Compass Group plc	5.86 mm	182.87 k shares	0.35	Common equity	Long	UK
SCHW The Charles Schwab Corporation	5.78 mm	89.17 k shares	0.34	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.77 mm	5.80 mm principal	0.34	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	5.75 mm	25.75 k shares	0.34	Common equity	Long	USA
CRM Salesforce, Inc.	5.63 mm	20.59 k shares	0.34	Common equity	Long	USA
Givaudan SA	5.51 mm	1.00 k shares	0.33	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	5.50 mm	48.47 k shares	0.33	Common equity	Long	USA
FLS Flowserve Corporation	5.49 mm	106.29 k shares	0.33	Common equity	Long	USA
FAST Fastenal Company	5.44 mm	76.11 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	5.37 mm	13.73 k shares	0.32	Common equity	Long	USA
HAL Halliburton Company	5.33 mm	183.45 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.32 mm	70.77 k shares	0.32	Common equity	Long	USA
SYY Sysco Corporation	5.23 mm	67.01 k shares	0.31	Common equity	Long	USA
RELX plc	5.21 mm	110.39 k shares	0.31	Common equity	Long	UK
ETR Entergy Corporation	5.09 mm	38.70 k shares	0.30	Common equity	Long	USA
U.S. Treasury Bills	4.95 mm	5.00 mm principal	0.29	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	4.93 mm	92.72 k shares	0.29	Common equity	Long	USA
Auto Trader Group plc	4.93 mm	423.85 k shares	0.29	Common equity	Long	UK
Samsung Electronics Company, Ltd.	4.90 mm	104.81 k shares	0.29	Common equity	Long	Korea, Republic of
ISRG Intuitive Surgical, Inc.	4.87 mm	9.91 k shares	0.29	Common equity	Long	USA
Ferrari NV	4.83 mm	10.30 k shares	0.29	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	4.81 mm	23.82 k shares	0.29	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.81 mm	165.17 k shares	0.29	Common equity	Long	USA
CCI Crown Castle Inc.	4.79 mm	40.35 k shares	0.29	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	4.75 mm	105.57 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	4.72 mm	40.91 k shares	0.28	Common equity	Long	USA
SAP SE	4.65 mm	20.33 k shares	0.28	Common equity	Long	Germany
DBS Group Holdings, Ltd.	4.62 mm	156.07 k shares	0.28	Common equity	Long	Singapore
LVMH Moet Hennessy Louis Vuitton SE	4.61 mm	6.01 k shares	0.27	Common equity	Long	France
COP ConocoPhillips	4.57 mm	43.45 k shares	0.27	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.56 mm	53.13 k shares	0.27	Common equity	Long	USA
Holcim AG	4.54 mm	46.41 k shares	0.27	Common equity	Long	Switzerland
Investor AB, Class B	4.54 mm	147.37 k shares	0.27	Common equity	Long	Sweden
CEG Constellation Energy Corporation	4.45 mm	17.13 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.43 mm	16.37 k shares	0.26	Common equity	Long	USA
EMN Eastman Chemical Company	4.43 mm	39.58 k shares	0.26	Common equity	Long	USA
Assa Abloy AB	4.42 mm	131.12 k shares	0.26	Common equity	Long	Sweden
Schneider Electric SE	4.38 mm	16.63 k shares	0.26	Common equity	Long	France
GD General Dynamics Corporation	4.38 mm	14.50 k shares	0.26	Common equity	Long	USA
BHP Group, Ltd.	4.33 mm	139.48 k shares	0.26	Common equity	Long	Australia
ZTS Zoetis Inc.	4.32 mm	22.11 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	4.31 mm	13.36 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	4.23 mm	14.67 k shares	0.25	Common equity	Long	Switzerland
Legrand SA	4.21 mm	36.58 k shares	0.25	Common equity	Long	France
CDW CDW Corporation	4.12 mm	18.19 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	4.10 mm	98.12 k shares	0.24	Common equity	Long	USA
Atlas Copco AB, Class A	4.08 mm	210.77 k shares	0.24	Common equity	Long	Sweden
Public Service Electric & Gas Co	4.07 mm	45.67 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	4.01 mm	173.51 k shares	0.24	Common equity	Long	USA
Sony Group Corporation	3.99 mm	205.50 k shares	0.24	Common equity	Long	Japan
CMG Chipotle Mexican Grill, Inc.	3.96 mm	68.75 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	3.92 mm	18.94 k shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.89 mm	31.28 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	3.87 mm	59.45 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.86 mm	26.08 k shares	0.23	Common equity	Long	USA
Air Liquide SA	3.83 mm	19.84 k shares	0.23	Common equity	Long	France
Koninklijke Ahold Delhaize NV	3.80 mm	109.88 k shares	0.23	Common equity	Long	Netherlands
Recordati SPA	3.76 mm	66.43 k shares	0.22	Common equity	Long	Italy
PYPL PayPal Holdings, Inc.	3.75 mm	48.07 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	3.72 mm	31.38 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.69 mm	47.23 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	3.68 mm	24.57 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.67 mm	872.00 shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.67 mm	15.42 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	3.67 mm	13.19 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	3.66 mm	19.30 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corporation	3.65 mm	93.25 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.65 mm	33.79 k shares	0.22	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.64 mm	200.47 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	3.64 mm	50.62 k shares	0.22	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	3.62 mm	334.67 k shares	0.22	Common equity	Long	Spain
Toyota Motor Corporation	3.60 mm	200.40 k shares	0.21	Common equity	Long	Japan
MET MetLife, Inc.	3.57 mm	43.29 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.57 mm	34.56 k shares	0.21	Common equity	Long	USA
RY Royal Bank of Canada	3.55 mm	28.47 k shares	0.21	Common equity	Long	Canada
AVTR Avantor, Inc.	3.50 mm	135.21 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.48 mm	68.54 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	3.44 mm	9.94 k shares	0.21	Common equity	Long	USA
KEY KeyCorp	3.43 mm	204.76 k shares	0.20	Common equity	Long	USA
Broadcom Pte. Ltd.	3.43 mm	19.88 k shares	0.20	Common equity	Long	Singapore
DFS Discover Financial Services	3.39 mm	24.16 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	3.38 mm	3.81 k shares	0.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.34 mm	19.22 k shares	0.20	Common equity	Long	Taiwan
CNH CNH Industrial N.V.	3.33 mm	299.57 k shares	0.20	Common equity	Long	Netherlands
DASH DoorDash, Inc.	3.31 mm	23.21 k shares	0.20	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.30 mm	19.17 k shares	0.20	Common equity	Long	USA
Takeda Pharmaceutical Company, Ltd.	3.27 mm	113.50 k shares	0.19	Common equity	Long	Japan
Next plc	3.21 mm	24.52 k shares	0.19	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	3.20 mm	96.45 k shares	0.19	Common equity	Long	Canada
Commonwealth Bank of Australia	3.17 mm	34.02 k shares	0.19	Common equity	Long	Australia
CSU Constellation Software Inc	3.17 mm	977.00 shares	0.19	Common equity	Long	Canada
NOC Northrop Grumman Corporation	3.17 mm	6.00 k shares	0.19	Common equity	Long	USA
BNP Paribas SA	3.14 mm	45.76 k shares	0.19	Common equity	Long	France
AMP Ameriprise Financial, Inc.	3.11 mm	6.62 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	3.09 mm	39.83 k shares	0.18	Common equity	Long	USA
SNY Sanofi	3.05 mm	52.85 k shares	0.18	Common equity	Long	France
CNI Canadian National Railway Company	3.05 mm	26.00 k shares	0.18	Common equity	Long	Canada
Sonova Holding AG	3.03 mm	8.40 k shares	0.18	Common equity	Long	Switzerland
Federal Home Loan Bank Discount Notes	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	2.99 mm	15.69 k shares	0.18	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.98 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
ICE Intercontinental Exchange, Inc.	2.98 mm	18.57 k shares	0.18	Common equity	Long	USA
SJM The J. M. Smucker Company	2.98 mm	24.60 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	2.95 mm	85.39 k shares	0.18	Common equity	Long	USA
AXP American Express Company	2.91 mm	10.72 k shares	0.17	Common equity	Long	USA
KDDI Corporation	2.90 mm	90.60 k shares	0.17	Common equity	Long	Japan
MFC Manulife Financial Corporation	2.86 mm	96.85 k shares	0.17	Common equity	Long	Canada
CSL, Ltd.	2.80 mm	14.19 k shares	0.17	Common equity	Long	Australia
AIG American International Group, Inc.	2.79 mm	38.11 k shares	0.17	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.79 mm	2.80 mm principal	0.17	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	2.78 mm	2.80 mm principal	0.17	Short-term investment vehicle	Long	USA
Nippon Telegraph and Telephone Corporation	2.78 mm	2.71 mm shares	0.17	Common equity	Long	Japan
J Jacobs Engineering Group Inc.	2.76 mm	21.09 k shares	0.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	2.74 mm	43.35 k shares	0.16	Common equity	Long	Canada
Engie SA	2.68 mm	154.81 k shares	0.16	Common equity	Long	France
SU Suncor Energy Inc.	2.68 mm	72.52 k shares	0.16	Common equity	Long	Canada
Tokyo Electron, Ltd.	2.68 mm	15.00 k shares	0.16	Common equity	Long	Japan
Nestle SA	2.67 mm	26.55 k shares	0.16	Common equity	Long	Switzerland
Nintendo Company, Ltd.	2.62 mm	49.10 k shares	0.16	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	2.62 mm	16.07 k shares	0.16	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.60 mm	13.47 k shares	0.15	Common equity	Long	Israel
Sumitomo Mitsui Financial Group, Inc.	2.58 mm	120.90 k shares	0.15	Common equity	Long	Japan
QQQ Invesco QQQ Trust	2.58 mm	5.29 k shares	0.15		Long	USA
HUM Humana Inc.	2.57 mm	8.11 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	2.54 mm	28.26 k shares	0.15	Common equity	Long	USA
Alimentation Couche-Tard, Inc.	2.53 mm	45.77 k shares	0.15	Common equity	Long	Canada
Federal Home Loan Bank Discount Notes	2.49 mm	2.50 mm principal	0.15	Short-term investment vehicle	Long	USA
Hoya Corporation	2.47 mm	17.80 k shares	0.15	Common equity	Long	Japan
Mizuho Financial Group, Inc.	2.43 mm	117.60 k shares	0.14	Common equity	Long	Japan
InterContinental Hotels Group plc	2.43 mm	22.32 k shares	0.14	Common equity	Long	UK
SONY Sony Group Corporation	2.42 mm	25.04 k shares	0.14	Common equity	Long	Japan
Hong Kong Exchanges & Clearing, Ltd.	2.42 mm	59.20 k shares	0.14	Common equity	Long	Hong Kong
LW Lamb Weston Holdings, Inc.	2.40 mm	37.14 k shares	0.14	Common equity	Long	USA
DNB Bank ASA	2.40 mm	117.21 k shares	0.14	Common equity	Long	Norway
APTV Aptiv PLC	2.40 mm	33.36 k shares	0.14	Common equity	Long	Jersey
AVB AvalonBay Communities, Inc.	2.39 mm	10.61 k shares	0.14	Common equity	Long	USA
Experian plc	2.37 mm	45.08 k shares	0.14	Common equity	Long	Jersey
L'Oreal SA	2.36 mm	5.26 k shares	0.14	Common equity	Long	France
GWRE Guidewire Software, Inc.	2.31 mm	12.62 k shares	0.14	Common equity	Long	USA
Banco Santander SA	2.30 mm	448.58 k shares	0.14	Common equity	Long	Spain
FDS FactSet Research Systems Inc.	2.28 mm	4.95 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.27 mm	6.59 k shares	0.14	Common equity	Long	USA
COTY Coty Inc.	2.26 mm	240.38 k shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	2.25 mm	38.19 k shares	0.13	Common equity	Long	USA
Rio Tinto plc	2.24 mm	31.58 k shares	0.13	Common equity	Long	UK
Wolters Kluwer NV	2.23 mm	13.24 k shares	0.13	Common equity	Long	Netherlands
JJSF J&J Snack Foods Corp.	2.20 mm	12.78 k shares	0.13	Common equity	Long	USA
Sekisui House, Ltd.	2.16 mm	77.80 k shares	0.13	Common equity	Long	Japan
ASM International NV	2.13 mm	3.23 k shares	0.13	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	2.12 mm	21.11 k shares	0.13	Common equity	Long	USA
Hitachi, Ltd.	2.07 mm	78.00 k shares	0.12	Common equity	Long	Japan
Shin-Etsu Chemical Company, Ltd.	2.06 mm	49.30 k shares	0.12	Common equity	Long	Japan
National Australia Bank, Ltd.	2.05 mm	79.26 k shares	0.12	Common equity	Long	Australia