THRIVENT GLOBAL STOCK FUND

Fund Profile

Fund profile

Tickers

AALGX, IILGX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$2.11 bn

Liabilities

$15.41 mm

Net assets

$2.10 bn

Number of holdings

1.15 k

Top 200 of 1152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	57.47 mm	57.50 mm principal	2.74	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Equity Fund	57.23 mm	5.83 mm shares	2.73		Long	USA
Federal Home Loan Bank Discount Notes	47.60 mm	47.61 mm principal	2.27	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	42.30 mm	318.63 k shares	2.02	Common equity	Long	USA
Thrivent Core Small Cap Value Fund	40.61 mm	3.50 mm shares	1.94		Long	USA
MSFT Microsoft Corporation	38.19 mm	93.99 k shares	1.82	Common equity	Long	USA
AAPL Apple Inc.	34.43 mm	152.41 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	32.78 mm	189.83 k shares	1.56	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	29.98 mm	30.00 mm principal	1.43	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	28.70 mm	50.57 k shares	1.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.12 mm	134.76 k shares	1.20	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	23.68 mm	23.70 mm principal	1.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	21.98 mm	22.00 mm principal	1.05	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	15.87 mm	15.90 mm principal	0.76	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.99 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.98 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Novartis AG	14.97 mm	137.98 k shares	0.71	Common equity	Long	Switzerland
Federal Home Loan Bank Discount Notes	14.91 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Shell plc	14.81 mm	443.46 k shares	0.71	Common equity	Long	UK
JPM JPMorgan Chase & Co.	13.88 mm	62.55 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.54 mm	77.02 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	12.49 mm	152.46 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	12.10 mm	186.33 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.87 mm	101.68 k shares	0.57	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	11.54 mm	20.29 k shares	0.55		Long	USA
IBM International Business Machines Corporation	11.00 mm	53.21 k shares	0.52	Common equity	Long	USA
Allianz SE	10.98 mm	34.87 k shares	0.52	Common equity	Long	Germany
AstraZeneca plc	10.80 mm	75.90 k shares	0.51	Common equity	Long	UK
Federal Home Loan Bank Discount Notes	10.77 mm	10.80 mm principal	0.51	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	10.63 mm	11.39 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	10.41 mm	65.09 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	10.39 mm	78.26 k shares	0.49	Common equity	Long	USA
V Visa Inc.	10.33 mm	35.63 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	10.30 mm	246.19 k shares	0.49	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	9.99 mm	10.00 mm principal	0.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.98 mm	10.00 mm principal	0.48	Short-term investment vehicle	Long	USA
NUE Nucor Corporation	9.96 mm	70.21 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	9.94 mm	11.98 k shares	0.47	Common equity	Long	USA
ASML Holding NV	9.49 mm	14.09 k shares	0.45	Common equity	Long	Netherlands
TSLA Tesla, Inc.	9.16 mm	36.67 k shares	0.44	Common equity	Long	USA
Roche Holding AG, Participation Certificates	8.94 mm	28.86 k shares	0.43	Common equity	Long	Switzerland
Ferrari NV	8.64 mm	18.09 k shares	0.41	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	8.47 mm	201.13 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.45 mm	154.33 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.31 mm	62.02 k shares	0.40	Common equity	Long	USA
Deutsche Boerse AG	8.09 mm	34.85 k shares	0.39	Common equity	Long	Germany
ABB, Ltd.	8.08 mm	145.37 k shares	0.39	Common equity	Long	Switzerland
ETR Entergy Corporation	8.04 mm	51.96 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.04 mm	55.79 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	7.84 mm	26.90 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	7.83 mm	19.89 k shares	0.37	Common equity	Long	USA
Compass Group plc	7.83 mm	241.07 k shares	0.37	Common equity	Long	UK
FAST Fastenal Company	7.57 mm	96.79 k shares	0.36	Common equity	Long	USA
Givaudan SA	7.50 mm	1.58 k shares	0.36	Common equity	Long	Switzerland
Holcim AG	7.44 mm	75.80 k shares	0.35	Common equity	Long	Switzerland
LH Laboratory Corporation of America Holdings	7.40 mm	32.41 k shares	0.35	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	7.19 mm	7.20 mm principal	0.34	Short-term investment vehicle	Long	USA
FLS Flowserve Corporation	7.18 mm	136.38 k shares	0.34	Common equity	Long	USA
BNP Paribas SA	6.96 mm	101.97 k shares	0.33	Common equity	Long	France
CAT Caterpillar Inc.	6.93 mm	18.43 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.87 mm	95.31 k shares	0.33	Common equity	Long	USA
HAL Halliburton Company	6.82 mm	245.90 k shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.72 mm	94.87 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.70 mm	13.31 k shares	0.32	Common equity	Long	USA
RELX plc	6.68 mm	145.57 k shares	0.32	Common equity	Long	UK
MRK Merck & Co., Inc.	6.66 mm	65.07 k shares	0.32	Common equity	Long	USA
Investor AB, Class B	6.56 mm	231.75 k shares	0.31	Common equity	Long	Sweden
SYY Sysco Corporation	6.45 mm	86.09 k shares	0.31	Common equity	Long	USA
Novo Nordisk AS	6.41 mm	57.12 k shares	0.31	Common equity	Long	Denmark
COP ConocoPhillips	6.39 mm	58.34 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	6.33 mm	54.92 k shares	0.30	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.29 mm	219.36 k shares	0.30	Common equity	Long	USA
SAP SE	6.23 mm	26.66 k shares	0.30	Common equity	Long	Germany
AMAT Applied Materials, Inc.	6.21 mm	34.19 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	6.19 mm	15.25 k shares	0.29	Common equity	Long	USA
Auto Trader Group plc	6.03 mm	558.23 k shares	0.29	Common equity	Long	UK
CEG Constellation Energy Corporation	5.99 mm	22.78 k shares	0.29	Common equity	Long	USA
Samsung Electronics Company, Ltd.	5.97 mm	140.71 k shares	0.28	Common equity	Long	Korea, Republic of
CME E-mini S&P 500 Index	5.87 mm	1.56 k contracts	0.28	Equity derivative	N/A	USA
CF CF Industries Holdings, Inc.	5.78 mm	70.35 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.76 mm	21.99 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	5.75 mm	131.74 k shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	5.74 mm	53.42 k shares	0.27	Common equity	Long	USA
Schneider Electric SE	5.65 mm	21.81 k shares	0.27	Common equity	Long	France
GD General Dynamics Corporation	5.63 mm	19.30 k shares	0.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.57 mm	63.06 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	5.56 mm	19.70 k shares	0.27	Common equity	Long	Switzerland
AMGN Amgen Inc.	5.54 mm	17.31 k shares	0.26	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.48 mm	61.31 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.48 mm	1.17 k shares	0.26	Common equity	Long	USA
Legrand SA	5.46 mm	48.34 k shares	0.26	Common equity	Long	France
CBRE CBRE Group, Inc.	5.42 mm	41.37 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bills	5.42 mm	5.45 mm principal	0.26	Short-term investment vehicle	Long	USA
DBS Group Holdings, Ltd.	5.39 mm	185.85 k shares	0.26	Common equity	Long	Singapore
Assa Abloy AB	5.39 mm	171.95 k shares	0.26	Common equity	Long	Sweden
KVUE Kenvue Inc.	5.30 mm	231.33 k shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	5.30 mm	32.58 k shares	0.25	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.29 mm	7.94 k shares	0.25	Common equity	Long	France
DAL Delta Air Lines, Inc.	5.27 mm	92.04 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	5.24 mm	41.95 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	5.23 mm	25.44 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.23 mm	58.84 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.19 mm	93.10 k shares	0.25	Common equity	Long	USA
KEY KeyCorp	5.18 mm	300.38 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.13 mm	20.71 k shares	0.24	Common equity	Long	USA
BHP Group, Ltd.	5.11 mm	183.80 k shares	0.24	Common equity	Long	Australia
EMN Eastman Chemical Company	5.09 mm	48.46 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	5.06 mm	67.19 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.04 mm	32.23 k shares	0.24	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.99 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.98 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.92 mm	25.81 k shares	0.23	Common equity	Long	Taiwan
DASH DoorDash, Inc.	4.92 mm	31.37 k shares	0.23	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	4.90 mm	148.65 k shares	0.23	Common equity	Long	Netherlands
DVN Devon Energy Corporation	4.87 mm	125.89 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.85 mm	45.37 k shares	0.23	Common equity	Long	USA
RY Royal Bank of Canada	4.79 mm	39.64 k shares	0.23	Common equity	Long	Canada
DFS Discover Financial Services	4.79 mm	32.28 k shares	0.23	Common equity	Long	USA
Sony Group Corporation	4.76 mm	270.70 k shares	0.23	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	4.71 mm	59.39 k shares	0.22	Common equity	Long	USA
Toyota Motor Corporation	4.70 mm	273.00 k shares	0.22	Common equity	Long	Japan
ALL The Allstate Corporation	4.69 mm	25.14 k shares	0.22	Common equity	Long	USA
Air Liquide SA	4.67 mm	26.03 k shares	0.22	Common equity	Long	France
ZTS Zoetis Inc.	4.63 mm	25.89 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	4.59 mm	24.38 k shares	0.22	Common equity	Long	USA
Atlas Copco AB, Class A	4.57 mm	277.16 k shares	0.22	Common equity	Long	Sweden
JBHT J.B. Hunt Transport Services, Inc.	4.57 mm	25.30 k shares	0.22	Common equity	Long	USA
EBAY eBay Inc.	4.57 mm	79.41 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	4.56 mm	58.13 k shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	4.53 mm	26.71 k shares	0.22	Common equity	Long	Singapore
HR Healthcare Realty Trust Incorporated	4.53 mm	263.57 k shares	0.22	Common equity	Long	USA
CNH CNH Industrial N.V.	4.52 mm	402.24 k shares	0.22	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	4.49 mm	451.29 k shares	0.21	Common equity	Long	Spain
EQIX Equinix, Inc.	4.44 mm	4.89 k shares	0.21	Common equity	Long	USA
Recordati SPA	4.42 mm	77.98 k shares	0.21	Common equity	Long	Italy
YUMC Yum China Holdings, Inc.	4.42 mm	100.22 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	4.36 mm	17.73 k shares	0.21	Common equity	Long	USA
QQQ Invesco QQQ Trust	4.30 mm	8.89 k shares	0.21		Long	USA
Takeda Pharmaceutical Company, Ltd.	4.24 mm	152.00 k shares	0.20	Common equity	Long	Japan
Cigna Holding Co	4.20 mm	13.34 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.20 mm	46.41 k shares	0.20	Common equity	Long	USA
Commonwealth Bank of Australia	4.15 mm	44.53 k shares	0.20	Common equity	Long	Australia
LW Lamb Weston Holdings, Inc.	4.14 mm	53.29 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.11 mm	8.06 k shares	0.20	Common equity	Long	USA
Next plc	4.11 mm	32.48 k shares	0.20	Common equity	Long	UK
NOC Northrop Grumman Corporation	4.10 mm	8.06 k shares	0.20	Common equity	Long	USA
AVTR Avantor, Inc.	4.03 mm	180.37 k shares	0.19	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.01 mm	34.79 k shares	0.19	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.98 mm	28.31 k shares	0.19	Common equity	Long	USA
AXP American Express Company	3.90 mm	14.45 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.89 mm	24.93 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	3.88 mm	51.17 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	3.86 mm	114.65 k shares	0.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	3.79 mm	111.56 k shares	0.18	Common equity	Long	Canada
Credit Agricole SA	3.77 mm	246.16 k shares	0.18	Common equity	Long	France
SNY Sanofi	3.73 mm	70.47 k shares	0.18	Common equity	Long	France
SJM The J. M. Smucker Company	3.67 mm	32.36 k shares	0.18	Common equity	Long	USA
Nippon Telegraph and Telephone Corporation	3.65 mm	3.78 mm shares	0.17	Common equity	Long	Japan
Nintendo Company, Ltd.	3.65 mm	69.10 k shares	0.17	Common equity	Long	Japan
CSL, Ltd.	3.62 mm	19.26 k shares	0.17	Common equity	Long	Australia
CSU Constellation Software Inc	3.60 mm	1.19 k shares	0.17	Common equity	Long	Canada
FTNT Fortinet, Inc.	3.59 mm	45.61 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	3.57 mm	46.27 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.48 mm	20.61 k shares	0.17	Common equity	Long	USA
Engie SA	3.47 mm	206.91 k shares	0.17	Common equity	Long	France
FCNCO First Citizens BancShares, Inc.	3.43 mm	1.77 k shares	0.16	Common equity	Long	USA
Mizuho Financial Group, Inc.	3.39 mm	163.40 k shares	0.16	Common equity	Long	Japan
MDT Medtronic plc	3.39 mm	37.95 k shares	0.16	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	3.37 mm	159.00 k shares	0.16	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	3.34 mm	3.99 k shares	0.16	Common equity	Long	USA
Nestle SA	3.31 mm	34.99 k shares	0.16	Common equity	Long	Switzerland
DNB Bank ASA	3.27 mm	157.70 k shares	0.16	Common equity	Long	Norway
MFC Manulife Financial Corporation	3.21 mm	109.97 k shares	0.15	Common equity	Long	Canada
SU Suncor Energy Inc.	3.15 mm	83.38 k shares	0.15	Common equity	Long	Canada
CHKP Check Point Software Technologies Ltd.	3.14 mm	18.12 k shares	0.15	Common equity	Long	Israel
CTVA Corteva, Inc.	3.12 mm	51.28 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.12 mm	21.45 k shares	0.15	Common equity	Long	USA
Thrivent Cash Management Trust	3.12 mm	3.12 mm shares	0.15	Short-term investment vehicle	Long	USA
Hoya Corporation	3.08 mm	23.00 k shares	0.15	Common equity	Long	Japan
AVB AvalonBay Communities, Inc.	3.06 mm	13.80 k shares	0.15	Common equity	Long	USA
Alimentation Couche-Tard, Inc.	3.04 mm	58.31 k shares	0.14	Common equity	Long	Canada
KDDI Corporation	3.02 mm	96.70 k shares	0.14	Common equity	Long	Japan
TD The Toronto-Dominion Bank	2.96 mm	53.55 k shares	0.14	Common equity	Long	Canada
SONY Sony Group Corporation	2.96 mm	168.12 k shares	0.14	Common equity	Long	Japan
GWRE Guidewire Software, Inc.	2.90 mm	15.54 k shares	0.14	Common equity	Long	USA
Wolters Kluwer NV	2.89 mm	17.22 k shares	0.14	Common equity	Long	Netherlands
Experian plc	2.89 mm	59.12 k shares	0.14	Common equity	Long	Jersey
COTY Coty Inc.	2.86 mm	384.63 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.85 mm	28.57 k shares	0.14	Common equity	Long	USA
Tokyo Electron, Ltd.	2.83 mm	19.20 k shares	0.13	Common equity	Long	Japan
JJSF J&J Snack Foods Corp.	2.78 mm	16.94 k shares	0.13	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.77 mm	66.53 k shares	0.13	Common equity	Long	USA
Rio Tinto plc	2.75 mm	42.62 k shares	0.13	Common equity	Long	UK
Japan Post Holdings Company, Ltd.	2.74 mm	297.30 k shares	0.13	Common equity	Long	Japan
ENB Enbridge Inc.	2.73 mm	67.68 k shares	0.13	Common equity	Long	Canada
HUM Humana Inc.	2.68 mm	10.39 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.64 mm	8.23 k shares	0.13	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	2.64 mm	250.70 k shares	0.13	Common equity	Long	Japan
Compagnie de Saint-Gobain SA	2.64 mm	29.12 k shares	0.13	Common equity	Long	France
CK Hutchison Holdings, Ltd.	2.64 mm	501.50 k shares	0.13	Common equity	Long	Hong Kong