THRIVENT GLOBAL STOCK FUND

Fund Profile

Fund profile

Tickers

AALGX, IILGX

Fund manager

Thrivent Mutual Funds

Total assets

$1.68 bn

Liabilities

$8.85 mm

Net assets

$1.67 bn

Number of holdings

1.07 k

Top 200 of 1070 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	45.75 mm	45.79 mm principal	2.74	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Equity Fund	43.58 mm	5.86 mm shares	2.61		Long	USA
Thrivent Core Small Cap Value Fund	35.58 mm	3.80 mm shares	2.13		Long	USA
MSFT Microsoft Corporation	31.17 mm	134.27 k shares	1.87	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	29.95 mm	30.00 mm principal	1.79	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	24.95 mm	25.00 mm principal	1.49	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	24.94 mm	25.00 mm principal	1.49	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	23.67 mm	250.08 k shares	1.42	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	23.56 mm	23.56 mm principal	1.41	Short-term investment vehicle	Long	USA
AAPL Apple Inc	20.71 mm	135.08 k shares	1.24	Common equity	Long	USA
AMZN Amazon.com Inc.	19.90 mm	194.22 k shares	1.19	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	15.82 mm	40.96 k shares	0.95		Long	USA
Federal Home Loan Bank Discount Notes	15.68 mm	15.70 mm principal	0.94	Short-term investment vehicle	Long	USA
Novartis AG	15.45 mm	191.01 k shares	0.93	Common equity	Long	Switzerland
Federal Home Loan Bank Discount Notes	15.07 mm	15.10 mm principal	0.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.98 mm	15.00 mm principal	0.90	Short-term investment vehicle	Long	USA
WMT Walmart Inc	13.97 mm	98.16 k shares	0.84	Common equity	Long	USA
TSLA Tesla Inc	13.83 mm	60.78 k shares	0.83	Common equity	Long	USA
Shell plc	11.68 mm	421.77 k shares	0.70	Common equity	Long	UK
ELV Elevance Health Inc	11.44 mm	20.93 k shares	0.69	Common equity	Long	USA
Nestle SA	11.03 mm	101.32 k shares	0.66	Common equity	Long	Switzerland
QCOM Qualcomm, Inc.	10.52 mm	89.44 k shares	0.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.36 mm	82.34 k shares	0.62	Common equity	Long	USA
NVDA NVIDIA Corp	9.83 mm	72.83 k shares	0.59	Common equity	Long	USA
TCANF TC Energy Corp.	9.39 mm	213.68 k shares	0.56	Common equity	Long	Canada
CM Canadian Imperial Bank Of Commerce	9.36 mm	206.04 k shares	0.56	Common equity	Long	Canada
SCHW Charles Schwab Corp.	8.85 mm	111.09 k shares	0.53	Common equity	Long	USA
Bayer AG	8.13 mm	154.69 k shares	0.49	Common equity	Long	Germany
Thrivent Cash Management Trust	8.11 mm	8.11 mm principal	0.49	Short-term investment vehicle	Long	USA
COP Conoco Phillips	8.07 mm	64.03 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.07 mm	177.63 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	7.93 mm	45.61 k shares	0.48	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.87 mm	7.90 mm principal	0.47	Short-term investment vehicle	Long	USA
BAC Bank Of America Corp.	7.81 mm	216.74 k shares	0.47	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.65 mm	91.57 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc	7.63 mm	83.07 k shares	0.46	Common equity	Long	USA
CNI Canadian National Railway Co.	7.58 mm	64.00 k shares	0.45	Common equity	Long	Canada
LOW Lowe`s Cos., Inc.	7.57 mm	38.84 k shares	0.45	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.48 mm	7.50 mm principal	0.45	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corp.	7.47 mm	25.70 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Co.	7.12 mm	154.89 k shares	0.43	Common equity	Long	USA
Legrand SA	6.82 mm	89.53 k shares	0.41	Common equity	Long	France
CSL, Ltd.	6.75 mm	37.71 k shares	0.40	Common equity	Long	Australia
GILD Gilead Sciences, Inc.	6.74 mm	85.90 k shares	0.40	Common equity	Long	USA
CRM Salesforce Inc	6.69 mm	41.17 k shares	0.40	Common equity	Long	USA
TotalEnergies SE	6.69 mm	122.69 k shares	0.40	Common equity	Long	France
MRK Merck & Co Inc	6.69 mm	66.11 k shares	0.40	Common equity	Long	USA
CB Chubb Limited	6.66 mm	31.00 k shares	0.40	Common equity	Long	Switzerland
META Meta Platforms Inc	6.43 mm	69.06 k shares	0.39	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	6.39 mm	28.81 k shares	0.38	Common equity	Long	USA
DHR Danaher Corp.	6.37 mm	25.31 k shares	0.38	Common equity	Long	USA
ASML Holding NV	6.32 mm	13.47 k shares	0.38	Common equity	Long	Netherlands
NOW ServiceNow Inc	6.26 mm	14.89 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	6.24 mm	19.32 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical Inc	6.21 mm	25.18 k shares	0.37	Common equity	Long	USA
Volkswagen AG	6.13 mm	47.86 k shares	0.37	Preferred equity	Long	Germany
HALMY Halma Plc	6.10 mm	251.37 k shares	0.36	Common equity	Long	UK
DBS Group Holdings, Ltd.	6.07 mm	251.00 k shares	0.36	Common equity	Long	Singapore
Deutsche Boerse AG	6.06 mm	37.29 k shares	0.36	Common equity	Long	Germany
Novo Nordisk AS	6.04 mm	55.58 k shares	0.36	Common equity	Long	Denmark
MS Morgan Stanley	5.96 mm	72.49 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	5.94 mm	64.12 k shares	0.36	Common equity	Long	USA
LW Lamb Weston Holdings Inc	5.83 mm	67.67 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	5.80 mm	18.04 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.72 mm	34.11 k shares	0.34	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.64 mm	21.98 k shares	0.34	Common equity	Long	USA
GIB CGI Inc	5.54 mm	68.76 k shares	0.33	Common equity	Long	Canada
Diageo plc	5.51 mm	133.95 k shares	0.33	Common equity	Long	UK
UBER Uber Technologies Inc	5.50 mm	207.07 k shares	0.33	Common equity	Long	USA
NFLX Netflix Inc.	5.45 mm	18.69 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc	5.28 mm	141.18 k shares	0.32	Common equity	Long	USA
DNB Bank ASA	5.28 mm	298.28 k shares	0.32	Common equity	Long	Norway
SQ Block Inc	5.21 mm	86.81 k shares	0.31	Common equity	Long	USA
Air Liquide SA	5.21 mm	39.83 k shares	0.31	Common equity	Long	France
ZTS Zoetis Inc	5.17 mm	34.27 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	5.10 mm	53.98 k shares	0.31	Common equity	Long	USA
Sanofi	4.95 mm	57.47 k shares	0.30	Common equity	Long	France
Keyence Corporation	4.94 mm	13.10 k shares	0.30	Common equity	Long	Japan
DVN Devon Energy Corp.	4.88 mm	63.14 k shares	0.29	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.85 mm	192.12 k shares	0.29	Common equity	Long	USA
Porsche Automobil Holding SE	4.83 mm	86.47 k shares	0.29	Common equity	Long	Germany
CF CF Industries Holdings Inc	4.83 mm	45.44 k shares	0.29	Common equity	Long	USA
Aristocrat Leisure, Ltd.	4.56 mm	192.02 k shares	0.27	Common equity	Long	Australia
Samsung Electronics Company, Ltd.	4.55 mm	109.37 k shares	0.27	Common equity	Long	Korea, Republic of
EMR Emerson Electric Co.	4.51 mm	52.05 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corp.	4.50 mm	18.00 k shares	0.27	Common equity	Long	USA
Bank Leumi Le-Israel BM	4.46 mm	467.15 k shares	0.27	Common equity	Long	Israel
CNHI CNH Industrial NV	4.45 mm	343.72 k shares	0.27	Common equity	Long	Netherlands
EQH Equitable Holdings Inc	4.43 mm	144.83 k shares	0.27	Common equity	Long	USA
BP plc ADR	4.40 mm	132.36 k shares	0.26	Common equity	Long	UK
AXP American Express Co.	4.39 mm	29.57 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corp	4.36 mm	137.42 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.36 mm	5.82 k shares	0.26	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.35 mm	52.45 k shares	0.26	Common equity	Long	USA
HSBC Holdings plc	4.30 mm	837.11 k shares	0.26	Common equity	Long	UK
DSV AS	4.23 mm	31.32 k shares	0.25	Common equity	Long	Denmark
MPC Marathon Petroleum Corp	4.21 mm	37.05 k shares	0.25	Common equity	Long	USA
BP plc	4.17 mm	753.30 k shares	0.25	Common equity	Long	UK
SHOP Shopify Inc	4.16 mm	121.40 k shares	0.25	Common equity	Long	Canada
ETR Entergy Corp.	4.08 mm	38.08 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare Inc	4.07 mm	18.72 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.05 mm	214.64 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	4.05 mm	2.17 k shares	0.24	Common equity	Long	USA
Merck KGaA	3.99 mm	24.50 k shares	0.24	Common equity	Long	Germany
BJ BJ`s Wholesale Club Holdings Inc	3.99 mm	51.58 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	3.99 mm	89.09 k shares	0.24	Common equity	Long	USA
British American Tobacco plc	3.95 mm	100.14 k shares	0.24	Common equity	Long	UK
BIIB Biogen Inc	3.94 mm	13.90 k shares	0.24	Common equity	Long	USA
AstraZeneca plc ADR	3.86 mm	65.56 k shares	0.23	Common equity	Long	UK
NOC Northrop Grumman Corp.	3.80 mm	6.93 k shares	0.23	Common equity	Long	USA
RRX Regal Rexnord Corp	3.79 mm	29.98 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton Inc.	3.76 mm	48.97 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.76 mm	2.51 k shares	0.23	Common equity	Long	USA
SoftBank Group Corporation	3.74 mm	87.20 k shares	0.22	Common equity	Long	Japan
Nintendo Company, Ltd.	3.70 mm	91.20 k shares	0.22	Common equity	Long	Japan
TXN Texas Instruments Inc.	3.70 mm	23.04 k shares	0.22	Common equity	Long	USA
TRI Thomson-Reuters Corp	3.70 mm	34.79 k shares	0.22	Common equity	Long	Canada
SYY Sysco Corp.	3.68 mm	42.47 k shares	0.22	Common equity	Long	USA
Auto Trader Group plc	3.67 mm	613.29 k shares	0.22	Common equity	Long	UK
LHX L3Harris Technologies Inc	3.64 mm	14.79 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	3.62 mm	77.84 k shares	0.22	Common equity	Long	USA
AMGN AMGEN Inc.	3.57 mm	13.21 k shares	0.21	Common equity	Long	USA
Toyota Motor Corporation	3.57 mm	257.00 k shares	0.21	Common equity	Long	Japan
DCO Ducommun Inc.	3.56 mm	38.24 k shares	0.21	Common equity	Long	USA
RELX plc	3.56 mm	132.37 k shares	0.21	Common equity	Long	UK
ZBH Zimmer Biomet Holdings Inc	3.55 mm	31.32 k shares	0.21	Common equity	Long	USA
Equinor ASA	3.54 mm	97.28 k shares	0.21	Common equity	Long	Norway
Takeda Pharmaceutical Company, Ltd.	3.54 mm	133.90 k shares	0.21	Common equity	Long	Japan
EMN Eastman Chemical Co	3.52 mm	45.89 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.50 mm	103.03 k shares	0.21	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	3.48 mm	58.02 k shares	0.21	Common equity	Long	Canada
STT State Street Corp.	3.45 mm	46.65 k shares	0.21	Common equity	Long	USA
NUE Nucor Corp.	3.45 mm	26.27 k shares	0.21	Common equity	Long	USA
Zurich Insurance Group AG	3.44 mm	8.08 k shares	0.21	Common equity	Long	Switzerland
Daikin Industries, Ltd.	3.40 mm	22.70 k shares	0.20	Common equity	Long	Japan
PD Pagerduty Inc	3.39 mm	2.62 k shares	0.20	Common equity	Long	France
CSL Carlisle Companies Inc.	3.39 mm	14.20 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	3.39 mm	10.73 k shares	0.20	Common equity	Long	USA
Yara International ASA	3.37 mm	75.48 k shares	0.20	Common equity	Long	Norway
CVS CVS Health Corp	3.31 mm	34.94 k shares	0.20	Common equity	Long	USA
STT State Street Corp.	3.30 mm	36.65 k shares	0.20		Long	USA
CASY Casey`s General Stores, Inc.	3.22 mm	13.84 k shares	0.19	Common equity	Long	USA
CR Crane Holdings, Co.	3.20 mm	31.94 k shares	0.19	Common equity	Long	USA
Bank Hapoalim, Ltd.	3.17 mm	328.56 k shares	0.19	Common equity	Long	Israel
InterContinental Hotels Group plc	3.15 mm	58.59 k shares	0.19	Common equity	Long	UK
CMA Comerica, Inc.	3.15 mm	44.61 k shares	0.19	Common equity	Long	USA
SONY Sony Group Corporation	3.09 mm	45.80 k shares	0.18	Common equity	Long	Japan
JCI Johnson Controls International plc - Registered Shares	3.07 mm	53.04 k shares	0.18	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	3.07 mm	4.86 k shares	0.18	Common equity	Long	France
Glencore Xstrata plc	3.07 mm	534.76 k shares	0.18	Common equity	Long	Switzerland
WSC WillScot Mobile Mini Holdings Corp	3.05 mm	71.69 k shares	0.18	Common equity	Long	USA
MTB M & T Bank Corp	3.04 mm	18.04 k shares	0.18	Common equity	Long	USA
Commonwealth Bank of Australia	3.02 mm	45.10 k shares	0.18	Common equity	Long	Australia
NI NiSource Inc	3.02 mm	117.37 k shares	0.18	Common equity	Long	USA
HR Healthcare Realty Trust Inc	3.02 mm	148.31 k shares	0.18	Common equity	Long	USA
A.P. Moller - Maersk AS, Class B	3.01 mm	1.44 k shares	0.18	Common equity	Long	Denmark
Honda Motor Company, Ltd.	3.00 mm	131.70 k shares	0.18	Common equity	Long	Japan
NSC Norfolk Southern Corp.	2.99 mm	13.11 k shares	0.18	Common equity	Long	USA
Mizrahi Tefahot Bank, Ltd.	2.98 mm	78.74 k shares	0.18	Common equity	Long	Israel
Sika AG	2.97 mm	13.19 k shares	0.18	Common equity	Long	Switzerland
MDT Medtronic Plc	2.97 mm	34.03 k shares	0.18	Common equity	Long	USA
Tokyo Electron, Ltd.	2.95 mm	11.20 k shares	0.18	Common equity	Long	Japan
Public Service Electric & Gas Co	2.92 mm	52.10 k shares	0.17	Common equity	Long	USA
SPT Sprout Social Inc	2.92 mm	48.42 k shares	0.17	Common equity	Long	USA
Thales SA	2.90 mm	22.81 k shares	0.17	Common equity	Long	France
NVO Novo Nordisk	2.89 mm	26.53 k shares	0.17	Common equity	Long	Denmark
Computershare, Ltd.	2.86 mm	176.95 k shares	0.17	Common equity	Long	Australia
BASF SE	2.86 mm	63.65 k shares	0.17	Common equity	Long	Germany
HAL Halliburton Co.	2.82 mm	77.49 k shares	0.17	Common equity	Long	USA
Recordati SPA	2.81 mm	74.88 k shares	0.17	Common equity	Long	Italy
BAX Baxter International Inc.	2.79 mm	51.36 k shares	0.17	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	2.79 mm	50.42 k shares	0.17	Common equity	Long	USA
Imperial Brands plc	2.76 mm	113.35 k shares	0.17	Common equity	Long	UK
Mitsubishi Electric Corporation	2.75 mm	312.20 k shares	0.16	Common equity	Long	Japan
PGNY Progyny Inc	2.73 mm	61.50 k shares	0.16	Common equity	Long	USA
CSX CSX Corp.	2.69 mm	92.51 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	2.66 mm	8.45 k shares	0.16	Common equity	Long	USA
APTV Aptiv PLC	2.65 mm	29.09 k shares	0.16	Common equity	Long	Jersey
F Ford Motor Co.	2.62 mm	196.25 k shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.59 mm	23.36 k shares	0.16	Common equity	Long	USA
PSP Swiss Property AG	2.59 mm	24.22 k shares	0.15	Common equity	Long	Switzerland
QQQ Invesco QQQ Trust, Series 1	2.59 mm	9.31 k shares	0.15		Long	USA
COF Capital One Financial Corp.	2.58 mm	24.29 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries Inc	2.56 mm	11.49 k shares	0.15	Common equity	Long	USA
Shin-Etsu Chemical Company, Ltd.	2.56 mm	24.60 k shares	0.15	Common equity	Long	Japan
Astellas Pharma, Inc.	2.56 mm	185.20 k shares	0.15	Common equity	Long	Japan
LYV Live Nation Entertainment Inc	2.55 mm	32.05 k shares	0.15	Common equity	Long	USA
CHKP Check Point Software Technolgies	2.54 mm	19.67 k shares	0.15	Common equity	Long	Israel
Unilever plc	2.54 mm	55.60 k shares	0.15	Common equity	Long	Netherlands
NSA National Storage Affiliates Trust	2.52 mm	59.09 k shares	0.15	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.50 mm	2.50 mm principal	0.15	Short-term investment vehicle	Long	USA
AXTA Axalta Coating Systems Ltd	2.48 mm	106.54 k shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	2.48 mm	190.72 k shares	0.15	Common equity	Long	USA
Industria de Diseno Textil SA	2.46 mm	108.28 k shares	0.15	Common equity	Long	Spain
Roche Holding AG, Participation Certificates	2.43 mm	7.31 k shares	0.15	Common equity	Long	Switzerland
DFS Discover Financial Services	2.42 mm	23.20 k shares	0.15	Common equity	Long	USA
BPOP Popular Inc.	2.42 mm	34.17 k shares	0.14	Common equity	Long	Puerto Rico
UNM Unum Group	2.40 mm	52.71 k shares	0.14	Common equity	Long	USA
Rio Tinto, Ltd.	2.39 mm	42.06 k shares	0.14	Common equity	Long	Australia
LECO Lincoln Electric Holdings, Inc.	2.37 mm	16.70 k shares	0.14	Common equity	Long	USA