THRIVENT GLOBAL STOCK PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.63 bn

Liabilities

$10.76 mm

Net assets

$1.62 bn

Number of holdings

1.19 k

Top 200 of 1187 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Equity Fund	43.41 mm	4.68 mm shares	2.69		Long	USA
Thrivent Core Small Cap Value Fund	34.23 mm	3.20 mm shares	2.12		Long	USA
MSFT Microsoft Corporation	32.75 mm	77.71 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	31.42 mm	233.97 k shares	1.94	Common equity	Long	USA
AAPL Apple Inc.	28.41 mm	113.45 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	27.18 mm	142.74 k shares	1.68	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	25.14 mm	25.18 mm principal	1.56	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	25.13 mm	114.56 k shares	1.55	Common equity	Long	USA
META Meta Platforms, Inc.	23.19 mm	39.61 k shares	1.43	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	20.28 mm	20.40 mm principal	1.25	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	17.69 mm	17.70 mm principal	1.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	17.17 mm	17.20 mm principal	1.06	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	14.96 mm	15.00 mm principal	0.93	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	14.96 mm	15.00 mm principal	0.93	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Discount Notes	11.65 mm	11.66 mm principal	0.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	11.20 mm	11.24 mm principal	0.69	Short-term investment vehicle	Long	USA
Shell plc	10.65 mm	341.54 k shares	0.66	Common equity	Long	UK
Federal Home Loan Bank Discount Notes	10.00 mm	10.00 mm principal	0.62	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.96 mm	10.00 mm principal	0.62	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	9.89 mm	140.76 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	9.82 mm	24.31 k shares	0.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.80 mm	40.89 k shares	0.61	Common equity	Long	USA
V Visa Inc.	8.88 mm	28.09 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.83 mm	57.45 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	8.77 mm	39.92 k shares	0.54	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	8.75 mm	14.93 k shares	0.54		Long	USA
NOW ServiceNow, Inc.	8.65 mm	8.16 k shares	0.54	Common equity	Long	USA
Allianz SE	8.27 mm	26.92 k shares	0.51	Common equity	Long	Germany
Novartis AG	8.26 mm	84.87 k shares	0.51	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	8.24 mm	76.61 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	8.14 mm	185.19 k shares	0.50	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	8.02 mm	8.03 mm principal	0.50	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	7.99 mm	8.00 mm principal	0.49	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	7.99 mm	8.00 mm principal	0.49	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	7.55 mm	9.78 k shares	0.47	Common equity	Long	USA
ASML Holding NV	7.52 mm	10.74 k shares	0.47	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	7.40 mm	31.94 k shares	0.46	Common equity	Long	Singapore
Givaudan SA	7.23 mm	1.65 k shares	0.45	Common equity	Long	Switzerland
HD The Home Depot, Inc.	7.16 mm	18.40 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	7.11 mm	49.15 k shares	0.44	Common equity	Long	USA
ZENA ZenaTech, Inc.	7.05 mm	54.05 k shares	0.44	Common equity	Long	UK
Federal Home Loan Bank Discount Notes	6.98 mm	7.00 mm principal	0.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	6.94 mm	6.96 mm principal	0.43	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	6.89 mm	116.40 k shares	0.43	Common equity	Long	USA
Roche Holding AG, Participation Certificates	6.87 mm	24.57 k shares	0.43	Common equity	Long	Switzerland
Federal Home Loan Bank Discount Notes	6.84 mm	6.85 mm principal	0.42	Short-term investment vehicle	Long	USA
Ferrari NV	6.74 mm	15.80 k shares	0.42	Common equity	Long	Netherlands
Federal Home Loan Bank Discount Notes	6.57 mm	6.60 mm principal	0.41	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	6.43 mm	6.44 mm principal	0.40	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	6.38 mm	19.08 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	6.19 mm	51.45 k shares	0.38	Common equity	Long	USA
Novo Nordisk AS	6.12 mm	70.90 k shares	0.38	Common equity	Long	Denmark
SYY Sysco Corporation	6.11 mm	79.92 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	6.08 mm	152.08 k shares	0.38	Common equity	Long	USA
COP ConocoPhillips	6.08 mm	61.26 k shares	0.38	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.05 mm	35.45 k shares	0.37	Common equity	Long	USA
Deutsche Boerse AG	6.04 mm	26.23 k shares	0.37	Common equity	Long	Germany
Federal Farm Credit Bank Discount Notes	5.98 mm	6.00 mm principal	0.37	Short-term investment vehicle	Long	USA
Compass Group plc	5.94 mm	178.42 k shares	0.37	Common equity	Long	UK
ABB, Ltd.	5.93 mm	109.88 k shares	0.37	Common equity	Long	Switzerland
ETR Entergy Corporation	5.92 mm	78.12 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	5.60 mm	52.02 k shares	0.35	Common equity	Long	USA
Holcim AG	5.58 mm	57.93 k shares	0.35	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	5.48 mm	168.04 k shares	0.34	Common equity	Long	Netherlands
FLS Flowserve Corporation	5.44 mm	94.58 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.31 mm	71.74 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	5.31 mm	14.63 k shares	0.33	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.21 mm	166.23 k shares	0.32	Common equity	Long	USA
FAST Fastenal Company	5.19 mm	72.13 k shares	0.32	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	5.09 mm	5.09 mm principal	0.31	Short-term investment vehicle	Long	USA
CME E-mini Russell 2000 Index	5.08 mm	-716.00 contracts	0.31	Equity derivative	N/A	USA
Toyota Motor Corporation	5.05 mm	258.40 k shares	0.31	Common equity	Long	Japan
RELX plc	5.00 mm	110.39 k shares	0.31	Common equity	Long	UK
Federal Agricultural Mortgage Corporation Discount Notes	4.99 mm	5.00 mm principal	0.31	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.94 mm	81.93 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.91 mm	81.38 k shares	0.30	Common equity	Long	USA
CME E-mini S&P Mid-Cap 400 Index	4.88 mm	-286.00 contracts	0.30	Equity derivative	N/A	USA
SAP SE	4.88 mm	19.83 k shares	0.30	Common equity	Long	Germany
MRK Merck & Co., Inc.	4.87 mm	48.99 k shares	0.30	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.79 mm	4.80 mm principal	0.30	Short-term investment vehicle	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.78 mm	47.39 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	4.75 mm	21.02 k shares	0.29	Common equity	Long	USA
Schneider Electric SE	4.69 mm	18.84 k shares	0.29	Common equity	Long	France
Investor AB, Class B	4.67 mm	176.37 k shares	0.29	Common equity	Long	Sweden
ISRG Intuitive Surgical, Inc.	4.55 mm	8.71 k shares	0.28	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.54 mm	4.57 mm principal	0.28	Short-term investment vehicle	Long	USA
Adidas AG	4.42 mm	17.98 k shares	0.27	Common equity	Long	Germany
COF Capital One Financial Corporation	4.42 mm	24.76 k shares	0.27	Common equity	Long	USA
Federal National Mortgage Association Discount Notes	4.40 mm	4.41 mm principal	0.27	Short-term investment vehicle	Long	USA
Tesco plc	4.25 mm	924.65 k shares	0.26	Common equity	Long	UK
CF CF Industries Holdings, Inc.	4.25 mm	49.84 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	4.24 mm	11.49 k shares	0.26	Common equity	Long	USA
Credit Agricole SA	4.22 mm	307.01 k shares	0.26	Common equity	Long	France
DFS Discover Financial Services	4.22 mm	24.34 k shares	0.26	Common equity	Long	USA
Auto Trader Group plc	4.19 mm	423.85 k shares	0.26	Common equity	Long	UK
DAL Delta Air Lines, Inc.	4.17 mm	68.99 k shares	0.26	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.16 mm	31.65 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.14 mm	25.45 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.09 mm	16.59 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.09 mm	44.31 k shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	4.06 mm	34.76 k shares	0.25	Common equity	Long	USA
WMT Walmart Inc.	4.05 mm	44.83 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	4.05 mm	14.66 k shares	0.25	Common equity	Long	Switzerland
DBS Group Holdings, Ltd.	4.01 mm	125.07 k shares	0.25	Common equity	Long	Singapore
DASH DoorDash, Inc.	3.87 mm	23.09 k shares	0.24	Common equity	Long	USA
Assa Abloy AB	3.87 mm	131.12 k shares	0.24	Common equity	Long	Sweden
PEG Public Service Enterprise Group Incorporated	3.87 mm	45.76 k shares	0.24	Common equity	Long	USA
KEY KeyCorp	3.86 mm	225.29 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corporation	3.86 mm	14.63 k shares	0.24	Common equity	Long	USA
Sony Group Corporation	3.83 mm	181.90 k shares	0.24	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SPA	3.80 mm	536.05 k shares	0.24	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	3.79 mm	19.20 k shares	0.23	Common equity	Long	Taiwan
EXPE Expedia Group, Inc.	3.77 mm	20.26 k shares	0.23	Common equity	Long	USA
VST Vistra Corp.	3.77 mm	27.32 k shares	0.23	Common equity	Long	USA
Samsung Electronics Company, Ltd.	3.75 mm	105.19 k shares	0.23	Common equity	Long	Korea, Republic of
AMD Advanced Micro Devices, Inc.	3.74 mm	30.97 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	3.73 mm	174.61 k shares	0.23	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	3.69 mm	76.69 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	3.69 mm	14.17 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	3.69 mm	98.27 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	3.68 mm	59.45 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.68 mm	20.85 k shares	0.23	Common equity	Long	USA
RY Royal Bank of Canada	3.67 mm	30.45 k shares	0.23	Common equity	Long	Canada
CCI Crown Castle Inc.	3.67 mm	40.42 k shares	0.23	Common equity	Long	USA
SNY Sanofi	3.66 mm	75.89 k shares	0.23	Common equity	Long	France
LH Laboratory Corporation of America Holdings	3.66 mm	15.95 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	3.64 mm	18.89 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.57 mm	33.84 k shares	0.22	Common equity	Long	USA
Legrand SA	3.56 mm	36.58 k shares	0.22	Common equity	Long	France
MET MetLife, Inc.	3.55 mm	43.38 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corporation	3.53 mm	107.88 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	3.51 mm	15.30 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	3.47 mm	15.50 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	3.47 mm	45.11 k shares	0.21	Common equity	Long	USA
BNP Paribas SA	3.46 mm	56.28 k shares	0.21	Common equity	Long	France
PYPL PayPal Holdings, Inc.	3.45 mm	40.45 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	3.45 mm	21.18 k shares	0.21	Common equity	Long	USA
CNH CNH Industrial N.V.	3.41 mm	300.92 k shares	0.21	Common equity	Long	Netherlands
SNX TD SYNNEX Corporation	3.40 mm	29.03 k shares	0.21	Common equity	Long	USA
BHP Group, Ltd.	3.40 mm	139.48 k shares	0.21	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	3.38 mm	345.20 k shares	0.21	Common equity	Long	Spain
EMN Eastman Chemical Company	3.37 mm	36.92 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	3.32 mm	19.08 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.29 mm	38.32 k shares	0.20	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.28 mm	193.68 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.24 mm	15.41 k shares	0.20	Common equity	Long	USA
Commonwealth Bank of Australia	3.24 mm	34.20 k shares	0.20	Common equity	Long	Australia
Air Liquide SA	3.23 mm	19.84 k shares	0.20	Common equity	Long	France
Atlas Copco AB, Class A	3.22 mm	210.77 k shares	0.20	Common equity	Long	Sweden
UPS United Parcel Service, Inc.	3.20 mm	25.38 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.19 mm	643.00 shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.18 mm	6.28 k shares	0.20	Common equity	Long	USA
Engie SA	3.17 mm	200.13 k shares	0.20	Common equity	Long	France
FCNCO First Citizens BancShares, Inc.	3.17 mm	1.50 k shares	0.20	Common equity	Long	USA
Recordati SPA	3.11 mm	59.34 k shares	0.19	Common equity	Long	Italy
NKE NIKE, Inc.	3.09 mm	40.83 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	3.05 mm	32.26 k shares	0.19	Common equity	Long	USA
Next plc	3.04 mm	25.66 k shares	0.19	Common equity	Long	UK
AXP American Express Company	3.02 mm	10.17 k shares	0.19	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.99 mm	3.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	2.98 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Financial Group, Inc.	2.90 mm	120.90 k shares	0.18	Common equity	Long	Japan
Federal Home Loan Bank Discount Notes	2.89 mm	2.90 mm principal	0.18	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	2.87 mm	5.39 k shares	0.18	Common equity	Long	USA
AVTR Avantor, Inc.	2.87 mm	136.08 k shares	0.18	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.84 mm	21.23 k shares	0.18	Common equity	Long	USA
Takeda Pharmaceutical Company, Ltd.	2.83 mm	106.80 k shares	0.17	Common equity	Long	Japan
Imperial Brands plc	2.82 mm	88.20 k shares	0.17	Common equity	Long	UK
NOC Northrop Grumman Corporation	2.81 mm	6.00 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.79 mm	18.75 k shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	2.79 mm	38.37 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	2.77 mm	10.05 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	2.76 mm	85.48 k shares	0.17	Common equity	Long	USA
SJM The J. M. Smucker Company	2.73 mm	24.75 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.72 mm	40.70 k shares	0.17	Common equity	Long	USA
QQQ Invesco QQQ Trust	2.70 mm	5.29 k shares	0.17		Long	USA
Nippon Telegraph and Telephone Corporation	2.68 mm	2.68 mm shares	0.17	Common equity	Long	Japan
SONY Sony Group Corporation	2.66 mm	125.59 k shares	0.16	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	2.62 mm	84.90 k shares	0.16	Common equity	Long	Canada
CSU Constellation Software Inc	2.59 mm	837.00 shares	0.16	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	2.55 mm	3.58 k shares	0.16	Common equity	Long	USA
SHOP Shopify Inc.	2.54 mm	23.90 k shares	0.16	Common equity	Long	Canada
Thrivent Cash Management Trust	2.52 mm	2.52 mm shares	0.16	Short-term investment vehicle	Long	USA
CHKP Check Point Software Technologies Ltd.	2.51 mm	13.47 k shares	0.16	Common equity	Long	Israel
Mitsubishi Corporation	2.50 mm	152.70 k shares	0.15	Common equity	Long	Japan
MFC Manulife Financial Corporation	2.48 mm	80.73 k shares	0.15	Common equity	Long	Canada
CTVA Corteva, Inc.	2.47 mm	43.40 k shares	0.15	Common equity	Long	USA
Compagnie de Saint-Gobain SA	2.46 mm	27.70 k shares	0.15	Common equity	Long	France
JKHY Jack Henry & Associates, Inc.	2.46 mm	14.01 k shares	0.15	Common equity	Long	USA
Mizuho Financial Group, Inc.	2.42 mm	99.10 k shares	0.15	Common equity	Long	Japan
ASM International NV	2.37 mm	4.09 k shares	0.15	Common equity	Long	Netherlands
DNB Bank ASA	2.34 mm	117.21 k shares	0.14	Common equity	Long	Norway
HXL Hexcel Corporation	2.34 mm	37.32 k shares	0.14	Common equity	Long	USA
COTY Coty Inc.	2.27 mm	325.63 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.26 mm	16.22 k shares	0.14	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.23 mm	14.39 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.21 mm	15.84 k shares	0.14	Common equity	Long	USA
Hoya Corporation	2.21 mm	17.80 k shares	0.14	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	2.21 mm	188.90 k shares	0.14	Common equity	Long	Japan
Wolters Kluwer NV	2.20 mm	13.24 k shares	0.14	Common equity	Long	Netherlands