THRIVENT GLOBAL STOCK FUND

Fund Profile

Fund profile

Tickers

AALGX, IILGX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$2.18 bn

Liabilities

$28.90 mm

Net assets

$2.15 bn

Number of holdings

1.15 k

Top 200 of 1153 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	58.25 mm	58.28 mm principal	2.71	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Equity Fund	56.58 mm	6.03 mm shares	2.64		Long	USA
Thrivent Core Small Cap Value Fund	42.75 mm	3.90 mm shares	1.99		Long	USA
U.S. Treasury Bills	41.35 mm	41.44 mm principal	1.93	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	40.28 mm	97.04 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	38.00 mm	184.81 k shares	1.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.52 mm	153.65 k shares	1.70	Common equity	Long	USA
NVDA NVIDIA Corporation	36.34 mm	302.69 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	36.27 mm	52.63 k shares	1.69	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	34.95 mm	35.00 mm principal	1.63	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	34.27 mm	145.21 k shares	1.60	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	33.92 mm	34.00 mm principal	1.58	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Discount Notes	19.96 mm	20.00 mm principal	0.93	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	19.93 mm	20.00 mm principal	0.93	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Discount Notes	19.49 mm	19.50 mm principal	0.91	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	18.92 mm	18.93 mm principal	0.88	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	17.86 mm	17.93 mm principal	0.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	15.58 mm	15.59 mm principal	0.73	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	14.99 mm	15.00 mm principal	0.70	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	14.98 mm	15.00 mm principal	0.70	Short-term investment vehicle	Long	USA
Shell plc	14.30 mm	435.56 k shares	0.67	Common equity	Long	UK
WFC Wells Fargo & Company	14.16 mm	179.66 k shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.75 mm	51.44 k shares	0.64	Common equity	Long	USA
TSLA Tesla, Inc.	13.48 mm	33.31 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.47 mm	24.83 k shares	0.63	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	13.38 mm	13.41 mm principal	0.62	Short-term investment vehicle	Long	USA
Novartis AG	13.27 mm	126.80 k shares	0.62	Common equity	Long	Switzerland
IBM International Business Machines Corporation	13.04 mm	51.00 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.70 mm	73.45 k shares	0.59	Common equity	Long	USA
V Visa Inc.	12.29 mm	35.97 k shares	0.57	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	12.21 mm	20.29 k shares	0.57		Long	USA
BAC Bank of America Corporation	10.94 mm	236.37 k shares	0.51	Common equity	Long	USA
U.S. Treasury Bills	10.62 mm	10.63 mm principal	0.49	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	10.45 mm	97.79 k shares	0.49	Common equity	Long	USA
NOW ServiceNow, Inc.	10.24 mm	10.05 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	10.15 mm	12.51 k shares	0.47	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	9.99 mm	10.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Roche Holding AG, Participation Certificates	9.94 mm	31.62 k shares	0.46	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	9.92 mm	44.82 k shares	0.46	Common equity	Long	Singapore
Federal Home Loan Bank Discount Notes	9.87 mm	10.00 mm principal	0.46	Short-term investment vehicle	Long	USA
ZENA ZenaTech, Inc.	9.87 mm	70.29 k shares	0.46	Common equity	Long	UK
HD The Home Depot, Inc.	9.70 mm	23.55 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	9.51 mm	62.53 k shares	0.44	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	9.48 mm	9.49 mm principal	0.44	Short-term investment vehicle	Long	USA
ASML Holding NV	9.18 mm	12.41 k shares	0.43	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	9.00 mm	148.57 k shares	0.42	Common equity	Long	USA
Givaudan SA	8.82 mm	2.02 k shares	0.41	Common equity	Long	Switzerland
Allianz SE	8.82 mm	27.05 k shares	0.41	Common equity	Long	Germany
PM Philip Morris International Inc.	8.55 mm	65.67 k shares	0.40	Common equity	Long	USA
Deutsche Boerse AG	8.40 mm	34.02 k shares	0.39	Common equity	Long	Germany
CRM Salesforce, Inc.	8.34 mm	24.40 k shares	0.39	Common equity	Long	USA
ETR Entergy Corporation	7.85 mm	96.85 k shares	0.37	Common equity	Long	USA
ABB, Ltd.	7.74 mm	142.10 k shares	0.36	Common equity	Long	Switzerland
COP ConocoPhillips	7.73 mm	78.26 k shares	0.36	Common equity	Long	USA
Novo Nordisk AS	7.73 mm	91.56 k shares	0.36	Common equity	Long	Denmark
JBHT J.B. Hunt Transport Services, Inc.	7.70 mm	44.99 k shares	0.36	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	7.65 mm	215.82 k shares	0.36	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	7.63 mm	193.61 k shares	0.36	Common equity	Long	USA
Holcim AG	7.46 mm	74.40 k shares	0.35	Common equity	Long	Switzerland
DUK Duke Energy Corporation	7.41 mm	66.14 k shares	0.35	Common equity	Long	USA
SYY Sysco Corporation	7.40 mm	101.47 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.40 mm	110.65 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.38 mm	89.24 k shares	0.34	Common equity	Long	USA
Compass Group plc	7.37 mm	213.88 k shares	0.34	Common equity	Long	UK
FLS Flowserve Corporation	7.30 mm	116.65 k shares	0.34	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.29 mm	7.30 mm principal	0.34	Short-term investment vehicle	Long	USA
Tesco plc	7.23 mm	1.57 mm shares	0.34	Common equity	Long	UK
Ferrari NV	7.21 mm	16.80 k shares	0.34	Common equity	Long	Netherlands
SAP SE	7.02 mm	25.47 k shares	0.33	Common equity	Long	Germany
CAT Caterpillar Inc.	6.94 mm	18.69 k shares	0.32	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.89 mm	210.96 k shares	0.32	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	6.70 mm	6.70 mm principal	0.31	Short-term investment vehicle	Long	USA
RELX plc	6.64 mm	133.65 k shares	0.31	Common equity	Long	UK
U.S. Treasury Bills	6.58 mm	6.60 mm principal	0.31	Short-term investment vehicle	Long	USA
Investor AB, Class B	6.55 mm	230.01 k shares	0.31	Common equity	Long	Sweden
FAST Fastenal Company	6.51 mm	88.95 k shares	0.30	Common equity	Long	USA
COF Capital One Financial Corporation	6.40 mm	31.43 k shares	0.30	Common equity	Long	USA
U.S. Treasury Bills	6.38 mm	6.40 mm principal	0.30	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	6.37 mm	11.15 k shares	0.30	Common equity	Long	USA
KEY KeyCorp	6.22 mm	346.13 k shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	6.18 mm	62.54 k shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.12 mm	104.93 k shares	0.29	Common equity	Long	USA
Schneider Electric SE	6.09 mm	24.03 k shares	0.28	Common equity	Long	France
Adidas AG	6.09 mm	23.09 k shares	0.28	Common equity	Long	Germany
HON Honeywell International Inc.	6.00 mm	26.83 k shares	0.28	Common equity	Long	USA
Credit Agricole SA	5.94 mm	394.33 k shares	0.28	Common equity	Long	France
DAL Delta Air Lines, Inc.	5.92 mm	88.06 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.84 mm	63.36 k shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.80 mm	40.08 k shares	0.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.70 mm	54.31 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.68 mm	31.49 k shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	5.66 mm	44.08 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	5.64 mm	57.43 k shares	0.26	Common equity	Long	USA
DASH DoorDash, Inc.	5.58 mm	29.58 k shares	0.26	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	5.55 mm	5.56 mm principal	0.26	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	5.51 mm	21.18 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	5.51 mm	32.77 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.50 mm	56.55 k shares	0.26	Common equity	Long	USA
CEG Constellation Energy Corporation	5.45 mm	18.16 k shares	0.25	Common equity	Long	USA
Auto Trader Group plc	5.34 mm	548.30 k shares	0.25	Common equity	Long	UK
SNX TD SYNNEX Corporation	5.28 mm	37.03 k shares	0.25	Common equity	Long	USA
Engie SA	5.27 mm	319.24 k shares	0.25	Common equity	Long	France
SNY Sanofi	5.25 mm	96.65 k shares	0.24	Common equity	Long	France
UBS Group AG	5.23 mm	148.20 k shares	0.24	Common equity	Long	Switzerland
Assa Abloy AB	5.18 mm	168.96 k shares	0.24	Common equity	Long	Sweden
AMGN Amgen Inc.	5.17 mm	18.13 k shares	0.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.13 mm	24.51 k shares	0.24	Common equity	Long	Taiwan
Sony Group Corporation	5.12 mm	232.20 k shares	0.24	Common equity	Long	Japan
EBAY eBay Inc.	5.12 mm	75.90 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	5.09 mm	18.71 k shares	0.24	Common equity	Long	Switzerland
LH Laboratory Corporation of America Holdings	5.00 mm	20.02 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	4.98 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.96 mm	26.71 k shares	0.23	Common equity	Long	USA
CNH CNH Industrial N.V.	4.95 mm	384.08 k shares	0.23	Common equity	Long	Netherlands
BNP Paribas SA	4.94 mm	72.29 k shares	0.23	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	4.93 mm	433.14 k shares	0.23	Common equity	Long	Spain
DFS Discover Financial Services	4.93 mm	24.49 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	4.86 mm	56.57 k shares	0.23	Common equity	Long	USA
Samsung Electronics Company, Ltd.	4.79 mm	134.26 k shares	0.22	Common equity	Long	Korea, Republic of
MET MetLife, Inc.	4.79 mm	55.37 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	4.78 mm	18.60 k shares	0.22	Common equity	Long	USA
Legrand SA	4.73 mm	46.39 k shares	0.22	Common equity	Long	France
ZBH Zimmer Biomet Holdings, Inc.	4.73 mm	43.20 k shares	0.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.72 mm	56.55 k shares	0.22	Common equity	Long	USA
CME E-mini Russell 2000 Index	4.71 mm	-1.06 k contracts	0.22	Equity derivative	N/A	USA
DVN Devon Energy Corporation	4.65 mm	136.41 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	4.63 mm	27.11 k shares	0.22	Common equity	Long	USA
DBS Group Holdings, Ltd.	4.60 mm	140.45 k shares	0.21	Common equity	Long	Singapore
AMD Advanced Micro Devices, Inc.	4.59 mm	39.62 k shares	0.21	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.59 mm	4.60 mm principal	0.21	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	4.59 mm	51.77 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	4.58 mm	23.83 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	4.58 mm	51.25 k shares	0.21	Common equity	Long	USA
Toyota Motor Corporation	4.57 mm	240.90 k shares	0.21	Common equity	Long	Japan
KVUE Kenvue Inc.	4.56 mm	214.21 k shares	0.21	Common equity	Long	USA
Thrivent Cash Management Trust	4.55 mm	4.55 mm shares	0.21	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	4.49 mm	97.12 k shares	0.21	Common equity	Long	USA
Atlas Copco AB, Class A	4.44 mm	266.02 k shares	0.21	Common equity	Long	Sweden
CDW CDW Corporation	4.43 mm	22.26 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.43 mm	25.90 k shares	0.21	Common equity	Long	USA
Banca Monte dei Paschi di Siena SPA	4.41 mm	688.50 k shares	0.21	Common equity	Long	Italy
DHR Danaher Corporation	4.36 mm	19.59 k shares	0.20	Common equity	Long	USA
Commonwealth Bank of Australia	4.23 mm	42.84 k shares	0.20	Common equity	Long	Australia
FCNCA First Citizens BancShares, Inc.	4.22 mm	1.92 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	4.22 mm	125.43 k shares	0.20	Common equity	Long	USA
Recordati SPA	4.22 mm	69.40 k shares	0.20	Common equity	Long	Italy
BBY Best Buy Co., Inc.	4.21 mm	49.04 k shares	0.20	Common equity	Long	USA
Air Liquide SA	4.18 mm	23.93 k shares	0.19	Common equity	Long	France
LHX L3Harris Technologies, Inc.	4.17 mm	19.67 k shares	0.19	Common equity	Long	USA
AXP American Express Company	4.15 mm	13.07 k shares	0.19	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	4.08 mm	4.10 mm principal	0.19	Short-term investment vehicle	Long	USA
EMN Eastman Chemical Company	4.07 mm	40.82 k shares	0.19	Common equity	Long	USA
Next plc	4.05 mm	32.96 k shares	0.19	Common equity	Long	UK
NKE NIKE, Inc.	4.02 mm	52.26 k shares	0.19	Common equity	Long	USA
BHP Group, Ltd.	3.92 mm	159.60 k shares	0.18	Common equity	Long	Australia
HR Healthcare Realty Trust Incorporated	3.84 mm	229.18 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.83 mm	23.93 k shares	0.18	Common equity	Long	USA
Imperial Brands plc	3.82 mm	113.29 k shares	0.18	Common equity	Long	UK
J Jacobs Engineering Group Inc.	3.80 mm	27.10 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.79 mm	26.69 k shares	0.18	Common equity	Long	USA
Takeda Pharmaceutical Company, Ltd.	3.78 mm	140.50 k shares	0.18	Common equity	Long	Japan
Cigna Holding Co	3.77 mm	12.83 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.75 mm	6.89 k shares	0.17	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	3.74 mm	151.90 k shares	0.17	Common equity	Long	Japan
FTNT Fortinet, Inc.	3.73 mm	36.95 k shares	0.17	Common equity	Long	USA
QQQ Invesco QQQ Trust	3.72 mm	7.12 k shares	0.17		Long	USA
UPS United Parcel Service, Inc.	3.70 mm	32.40 k shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	3.61 mm	55.28 k shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	3.61 mm	48.97 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	3.59 mm	109.10 k shares	0.17	Common equity	Long	USA
SONY Sony Group Corporation	3.53 mm	160.30 k shares	0.16	Common equity	Long	Japan
BKNG Booking Holdings Inc.	3.48 mm	734.00 shares	0.16	Common equity	Long	USA
Mizuho Financial Group, Inc.	3.47 mm	126.10 k shares	0.16	Common equity	Long	Japan
Nippon Telegraph and Telephone Corporation	3.40 mm	3.45 mm shares	0.16	Common equity	Long	Japan
SJM The J. M. Smucker Company	3.35 mm	31.30 k shares	0.16	Common equity	Long	USA
Compagnie de Saint-Gobain SA	3.31 mm	35.32 k shares	0.15	Common equity	Long	France
JKHY Jack Henry & Associates, Inc.	3.26 mm	18.73 k shares	0.15	Common equity	Long	USA
DNB Bank ASA	3.21 mm	151.35 k shares	0.15	Common equity	Long	Norway
Mitsubishi Corporation	3.11 mm	194.90 k shares	0.14	Common equity	Long	Japan
LW Lamb Weston Holdings, Inc.	3.09 mm	51.57 k shares	0.14	Common equity	Long	USA
Tokyo Electron, Ltd.	3.09 mm	18.30 k shares	0.14	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	3.08 mm	4.58 k shares	0.14	Common equity	Long	USA
AVTR Avantor, Inc.	3.08 mm	138.16 k shares	0.14	Common equity	Long	USA
HXL Hexcel Corporation	3.06 mm	46.97 k shares	0.14	Common equity	Long	USA
COTY Coty Inc.	3.05 mm	415.63 k shares	0.14	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	3.03 mm	239.50 k shares	0.14	Common equity	Long	Japan
Wolters Kluwer NV	3.00 mm	16.53 k shares	0.14	Common equity	Long	Netherlands
Japan Tobacco, Inc.	3.00 mm	117.80 k shares	0.14	Common equity	Long	Japan
TRMB Trimble Inc.	3.00 mm	39.96 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bills	2.98 mm	2.98 mm principal	0.14	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	2.97 mm	23.48 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.80 mm	19.24 k shares	0.13	Common equity	Long	USA
Honda Motor Company, Ltd.	2.80 mm	296.00 k shares	0.13	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	2.79 mm	12.80 k shares	0.13	Common equity	Long	Israel
Japan Post Holdings Company, Ltd.	2.79 mm	267.10 k shares	0.13	Common equity	Long	Japan
Hoya Corporation	2.77 mm	20.60 k shares	0.13	Common equity	Long	Japan
GWRE Guidewire Software, Inc.	2.75 mm	13.01 k shares	0.13	Common equity	Long	USA
InterContinental Hotels Group plc	2.70 mm	20.25 k shares	0.13	Common equity	Long	UK
CSL, Ltd.	2.70 mm	15.62 k shares	0.13	Common equity	Long	Australia
GMED Globus Medical, Inc.	2.68 mm	28.93 k shares	0.12	Common equity	Long	USA