THRIVENT GLOBAL STOCK PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.27 bn

Liabilities

$5.53 mm

Net assets

$1.26 bn

Number of holdings

1.13 k

Top 200 of 1129 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	72.91 mm	73.30 mm principal	5.78	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	35.84 mm	36.00 mm principal	2.84	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Equity Fund	35.59 mm	4.38 mm shares	2.82		Long	USA
Federal Home Loan Bank Discount Notes	29.92 mm	30.00 mm principal	2.37	Short-term investment vehicle	Long	USA
Thrivent Core Small Cap Value Fund	28.29 mm	3.10 mm shares	2.24		Long	USA
MSFT Microsoft Corporation	22.89 mm	95.43 k shares	1.81	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	20.46 mm	20.47 mm principal	1.62	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	14.79 mm	166.70 k shares	1.17	Common equity	Long	USA
AMZN Amazon.com Inc.	10.63 mm	126.56 k shares	0.84	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	9.90 mm	10.00 mm principal	0.78	Short-term investment vehicle	Long	USA
WMT Walmart Inc	9.71 mm	68.48 k shares	0.77	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	9.60 mm	9.60 mm principal	0.76	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	9.25 mm	69.01 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc	9.25 mm	91.40 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.20 mm	193.18 k shares	0.73	Common equity	Long	USA
Novartis AG	8.84 mm	97.66 k shares	0.70	Common equity	Long	Switzerland
ELV Elevance Health Inc	8.73 mm	17.03 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc	8.22 mm	63.30 k shares	0.65	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	7.76 mm	20.30 k shares	0.61		Long	USA
QCOM Qualcomm, Inc.	7.46 mm	67.81 k shares	0.59	Common equity	Long	USA
Nestle SA	6.98 mm	60.39 k shares	0.55	Common equity	Long	Switzerland
NVDA NVIDIA Corp	6.92 mm	47.36 k shares	0.55	Common equity	Long	USA
PFE Pfizer Inc.	6.81 mm	132.90 k shares	0.54	Common equity	Long	USA
SCHW Charles Schwab Corp.	6.62 mm	79.51 k shares	0.52	Common equity	Long	USA
EMR Emerson Electric Co.	6.07 mm	63.16 k shares	0.48	Common equity	Long	USA
Shell plc	5.88 mm	208.67 k shares	0.47	Common equity	Long	UK
Federal Home Loan Bank Discount Notes	5.77 mm	5.80 mm principal	0.46	Short-term investment vehicle	Long	USA
COP Conoco Phillips	5.75 mm	48.72 k shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corp.	5.67 mm	19.49 k shares	0.45	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.67 mm	24.81 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.61 mm	65.37 k shares	0.44	Common equity	Long	USA
BAC Bank Of America Corp.	5.61 mm	169.35 k shares	0.44	Common equity	Long	USA
MRK Merck & Co Inc	5.58 mm	50.31 k shares	0.44	Common equity	Long	USA
META Meta Platforms Inc	5.58 mm	46.37 k shares	0.44	Common equity	Long	USA
TotalEnergies SE	5.57 mm	88.68 k shares	0.44	Common equity	Long	France
CNI Canadian National Railway Co.	5.49 mm	46.19 k shares	0.43	Common equity	Long	Canada
Novo Nordisk AS	5.41 mm	39.86 k shares	0.43	Common equity	Long	Denmark
CSL, Ltd.	5.31 mm	27.23 k shares	0.42	Common equity	Long	Australia
LOW Lowe`s Cos., Inc.	5.27 mm	26.47 k shares	0.42	Common equity	Long	USA
NKE Nike, Inc.	5.26 mm	44.98 k shares	0.42	Common equity	Long	USA
CB Chubb Limited	5.20 mm	23.59 k shares	0.41	Common equity	Long	Switzerland
PYPL PayPal Holdings Inc	5.19 mm	72.82 k shares	0.41	Common equity	Long	USA
ASML Holding NV	5.17 mm	9.49 k shares	0.41	Common equity	Long	Netherlands
TRP TC Energy Corporation	5.14 mm	129.04 k shares	0.41	Common equity	Long	Canada
Deutsche Boerse AG	5.14 mm	29.87 k shares	0.41	Common equity	Long	Germany
Bayer AG	5.13 mm	99.61 k shares	0.41	Common equity	Long	Germany
DHR Danaher Corp.	5.08 mm	19.14 k shares	0.40	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	5.07 mm	21.51 k shares	0.40	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	5.00 mm	123.65 k shares	0.40	Common equity	Long	Canada
Federal Home Loan Bank Discount Notes	4.98 mm	5.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	4.97 mm	5.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	4.93 mm	4.93 mm principal	0.39	Short-term investment vehicle	Long	USA
Cigna Holding Co	4.87 mm	14.70 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Co.	4.87 mm	117.87 k shares	0.39	Common equity	Long	USA
JNJ Johnson & Johnson	4.76 mm	26.97 k shares	0.38	Common equity	Long	USA
ETR Entergy Corp.	4.76 mm	42.27 k shares	0.38	Common equity	Long	USA
MS Morgan Stanley	4.69 mm	55.17 k shares	0.37	Common equity	Long	USA
PD Pagerduty Inc	4.66 mm	3.01 k shares	0.37	Common equity	Long	France
ISRG Intuitive Surgical Inc	4.56 mm	17.19 k shares	0.36	Common equity	Long	USA
DBS Group Holdings, Ltd.	4.56 mm	180.00 k shares	0.36	Common equity	Long	Singapore
NOW ServiceNow Inc	4.54 mm	11.69 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.51 mm	25.96 k shares	0.36	Common equity	Long	USA
NUE Nucor Corp.	4.49 mm	34.07 k shares	0.36	Common equity	Long	USA
Legrand SA	4.41 mm	55.05 k shares	0.35	Common equity	Long	France
LW Lamb Weston Holdings Inc	4.37 mm	48.87 k shares	0.35	Common equity	Long	USA
HD Home Depot, Inc.	4.25 mm	13.47 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc	4.23 mm	107.43 k shares	0.34	Common equity	Long	USA
Glencore Xstrata plc	4.23 mm	633.65 k shares	0.33	Common equity	Long	Switzerland
DNB Bank ASA	4.22 mm	213.88 k shares	0.33	Common equity	Long	Norway
Diageo plc	4.21 mm	96.07 k shares	0.33	Common equity	Long	UK
CNHI CNH Industrial NV	4.20 mm	261.57 k shares	0.33	Common equity	Long	Netherlands
SPGI S&P Global Inc	4.20 mm	12.53 k shares	0.33	Common equity	Long	USA
NFLX Netflix Inc.	4.17 mm	14.14 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	4.08 mm	11.73 k shares	0.32	Common equity	Long	USA
HALMY Halma Plc	4.01 mm	168.28 k shares	0.32	Common equity	Long	UK
GIB CGI Inc	3.94 mm	45.75 k shares	0.31	Common equity	Long	Canada
Sanofi	3.93 mm	40.79 k shares	0.31	Common equity	Long	France
Air Liquide SA	3.78 mm	26.60 k shares	0.30	Common equity	Long	France
CMCSA Comcast Corp	3.66 mm	104.58 k shares	0.29	Common equity	Long	USA
Samsung Electronics Company, Ltd.	3.65 mm	83.04 k shares	0.29	Common equity	Long	Korea, Republic of
DSV AS	3.61 mm	22.80 k shares	0.29	Common equity	Long	Denmark
EPD Enterprise Products Partners L.P.	3.59 mm	148.70 k shares	0.28	Common equity	Long	USA
TSLA Tesla Inc	3.57 mm	28.96 k shares	0.28	Common equity	Long	USA
BP plc ADR	3.52 mm	100.73 k shares	0.28	Common equity	Long	UK
Merck KGaA	3.48 mm	18.02 k shares	0.28	Common equity	Long	Germany
HSBC Holdings plc	3.47 mm	560.68 k shares	0.28	Common equity	Long	UK
HCA HCA Healthcare Inc	3.42 mm	14.25 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corp.	3.40 mm	13.69 k shares	0.27	Common equity	Long	USA
Volkswagen AG	3.39 mm	27.36 k shares	0.27	Preferred equity	Long	Germany
AstraZeneca plc ADR	3.38 mm	49.89 k shares	0.27	Common equity	Long	UK
DHI D.R. Horton Inc.	3.32 mm	37.27 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc	3.32 mm	1.65 k shares	0.26	Common equity	Long	USA
SQ Block Inc	3.32 mm	52.78 k shares	0.26	Common equity	Long	USA
AXP American Express Co.	3.30 mm	22.33 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc	3.30 mm	11.90 k shares	0.26	Common equity	Long	USA
EQH Equitable Holdings Inc	3.16 mm	110.21 k shares	0.25	Common equity	Long	USA
Allianz SE	3.11 mm	14.58 k shares	0.25	Common equity	Long	Germany
BP plc	3.09 mm	535.30 k shares	0.24	Common equity	Long	UK
UBER Uber Technologies Inc	3.08 mm	124.37 k shares	0.24	Common equity	Long	USA
RELX plc	3.05 mm	110.39 k shares	0.24	Common equity	Long	UK
Takeda Pharmaceutical Company, Ltd.	3.04 mm	97.40 k shares	0.24	Common equity	Long	Japan
CRM Salesforce Inc	3.03 mm	22.88 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.03 mm	2.18 k shares	0.24	Common equity	Long	USA
Aristocrat Leisure, Ltd.	3.02 mm	146.52 k shares	0.24	Common equity	Long	Australia
Porsche Automobil Holding SE	3.01 mm	55.28 k shares	0.24	Common equity	Long	Germany
ZBH Zimmer Biomet Holdings Inc	3.01 mm	23.63 k shares	0.24	Common equity	Long	USA
Rio Tinto, Ltd.	3.00 mm	37.98 k shares	0.24	Common equity	Long	Australia
DCO Ducommun Inc.	3.00 mm	29.10 k shares	0.24	Common equity	Long	USA
SHOP Shopify Inc	2.99 mm	86.18 k shares	0.24	Common equity	Long	Canada
DVN Devon Energy Corp.	2.96 mm	48.05 k shares	0.23	Common equity	Long	USA
Zurich Insurance Group AG	2.94 mm	6.15 k shares	0.23	Common equity	Long	Switzerland
SONY Sony Group Corporation	2.92 mm	38.34 k shares	0.23	Common equity	Long	Japan
TFC Truist Financial Corporation	2.92 mm	67.80 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Inc.	2.90 mm	17.53 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	2.84 mm	19.41 k shares	0.23	Common equity	Long	USA
British American Tobacco plc	2.81 mm	71.14 k shares	0.22	Common equity	Long	UK
NSC Norfolk Southern Corp.	2.80 mm	11.38 k shares	0.22	Common equity	Long	USA
TRI Thomson-Reuters Corp	2.80 mm	24.53 k shares	0.22	Common equity	Long	Canada
STT State Street Corp.	2.77 mm	35.72 k shares	0.22	Common equity	Long	USA
Keyence Corporation	2.76 mm	7.10 k shares	0.22	Common equity	Long	Japan
Toyota Motor Corporation	2.75 mm	201.40 k shares	0.22	Common equity	Long	Japan
CNQ Canadian Natural Resources Ltd.	2.74 mm	49.32 k shares	0.22	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	2.73 mm	3.78 k shares	0.22	Common equity	Long	USA
Ferrari NV	2.72 mm	12.70 k shares	0.22	Common equity	Long	Netherlands
FIS Fidelity National Information Services, Inc.	2.71 mm	39.92 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	2.70 mm	7.61 k shares	0.21	Common equity	Long	USA
Equinor ASA	2.70 mm	75.11 k shares	0.21	Common equity	Long	Norway
LVMH Moet Hennessy Louis Vuitton SE	2.68 mm	3.68 k shares	0.21	Common equity	Long	France
MPC Marathon Petroleum Corp	2.68 mm	23.00 k shares	0.21	Common equity	Long	USA
EMN Eastman Chemical Co	2.63 mm	32.32 k shares	0.21	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.62 mm	163.36 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.58 mm	78.40 k shares	0.20	Common equity	Long	USA
Hong Kong Exchanges & Clearing, Ltd.	2.53 mm	58.80 k shares	0.20	Common equity	Long	Hong Kong
BAX Baxter International Inc.	2.53 mm	49.54 k shares	0.20	Common equity	Long	USA
Auto Trader Group plc	2.52 mm	404.58 k shares	0.20	Common equity	Long	UK
Public Service Electric & Gas Co	2.51 mm	40.92 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corp	2.48 mm	26.59 k shares	0.20	Common equity	Long	USA
RRX Regal Rexnord Corp	2.48 mm	20.65 k shares	0.20	Common equity	Long	USA
SYY Sysco Corp.	2.47 mm	32.32 k shares	0.20	Common equity	Long	USA
STT State Street Corp.	2.42 mm	27.72 k shares	0.19		Long	USA
CEG Constellation Energy Corporation	2.42 mm	28.05 k shares	0.19	Common equity	Long	USA
Industria de Diseno Textil SA	2.40 mm	90.29 k shares	0.19	Common equity	Long	Spain
InterContinental Hotels Group plc	2.39 mm	41.59 k shares	0.19	Common equity	Long	UK
LHX L3Harris Technologies Inc	2.39 mm	11.46 k shares	0.19	Common equity	Long	USA
MDT Medtronic Plc	2.37 mm	30.47 k shares	0.19	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.36 mm	10.00 k shares	0.19	Common equity	Long	USA
Yara International ASA	2.35 mm	53.58 k shares	0.19	Common equity	Long	Norway
SBAC SBA Communications Corp	2.33 mm	8.31 k shares	0.18	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	2.32 mm	91.22 k shares	0.18	Common equity	Long	USA
CMA Comerica, Inc.	2.31 mm	34.59 k shares	0.18	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	2.29 mm	35.74 k shares	0.18	Common equity	Long	Ireland
Bank Leumi Le-Israel BM	2.29 mm	274.40 k shares	0.18	Common equity	Long	Israel
CF CF Industries Holdings Inc	2.27 mm	26.68 k shares	0.18	Common equity	Long	USA
AMGN AMGEN Inc.	2.27 mm	8.65 k shares	0.18	Common equity	Long	USA
BASF SE	2.22 mm	45.18 k shares	0.18	Common equity	Long	Germany
Computershare, Ltd.	2.21 mm	125.59 k shares	0.18	Common equity	Long	Australia
Recordati SPA	2.21 mm	53.16 k shares	0.18	Common equity	Long	Italy
MTB M & T Bank Corp	2.21 mm	15.22 k shares	0.17	Common equity	Long	USA
NVO Novo Nordisk	2.20 mm	16.28 k shares	0.17	Common equity	Long	Denmark
COF Capital One Financial Corp.	2.20 mm	23.66 k shares	0.17	Common equity	Long	USA
APTV Aptiv PLC	2.20 mm	23.58 k shares	0.17	Common equity	Long	Jersey
CSX CSX Corp.	2.18 mm	70.40 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.18 mm	4.00 k shares	0.17	Common equity	Long	USA
HR Healthcare Realty Trust Inc	2.17 mm	112.87 k shares	0.17	Common equity	Long	USA
Honda Motor Company, Ltd.	2.13 mm	93.40 k shares	0.17	Common equity	Long	Japan
AMAT Applied Materials Inc.	2.12 mm	21.76 k shares	0.17	Common equity	Long	USA
Daikin Industries, Ltd.	2.08 mm	13.70 k shares	0.16	Common equity	Long	Japan
Thales SA	2.07 mm	16.20 k shares	0.16	Common equity	Long	France
CME E-mini Russell 2000 Index	2.06 mm	-653.00 contracts	0.16	Equity derivative	N/A	USA
SPT Sprout Social Inc	2.04 mm	36.16 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.03 mm	19.83 k shares	0.16	Common equity	Long	USA
HAL Halliburton Co.	2.03 mm	51.59 k shares	0.16	Common equity	Long	USA
Roche Holding AG, Participation Certificates	2.02 mm	6.44 k shares	0.16	Common equity	Long	Switzerland
Shin-Etsu Chemical Company, Ltd.	2.01 mm	16.50 k shares	0.16	Common equity	Long	Japan
LSCC Lattice Semiconductor Corp.	2.01 mm	30.95 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	2.00 mm	20.39 k shares	0.16	Common equity	Long	USA
SoftBank Group Corporation	1.99 mm	47.10 k shares	0.16	Common equity	Long	Japan
AVB Avalonbay Communities Inc.	1.99 mm	12.32 k shares	0.16	Common equity	Long	USA
Astellas Pharma, Inc.	1.97 mm	129.80 k shares	0.16	Common equity	Long	Japan
XOM Exxon Mobil Corp.	1.96 mm	17.78 k shares	0.16	Common equity	Long	USA
Mitsubishi HC Capital, Inc.	1.95 mm	396.30 k shares	0.15	Common equity	Long	Japan
Stellantis NV	1.93 mm	136.09 k shares	0.15	Common equity	Long	Netherlands
Nintendo Company, Ltd.	1.91 mm	45.50 k shares	0.15	Common equity	Long	Japan
CR Crane Holdings, Co.	1.91 mm	18.98 k shares	0.15	Common equity	Long	USA
CK Hutchison Holdings, Ltd.	1.90 mm	317.50 k shares	0.15	Common equity	Long	Hong Kong
Unilever plc	1.90 mm	37.87 k shares	0.15	Common equity	Long	Netherlands
STT State Street Corp.	1.87 mm	24.13 k shares	0.15		Long	USA
KNSL Kinsale Capital Group Inc	1.85 mm	7.08 k shares	0.15	Common equity	Long	USA
Sony Group Corporation	1.79 mm	23.50 k shares	0.14	Common equity	Long	Japan
Commonwealth Bank of Australia	1.79 mm	25.72 k shares	0.14	Common equity	Long	Australia
Oriental Land Company, Ltd.	1.78 mm	12.20 k shares	0.14	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	1.75 mm	43.60 k shares	0.14	Common equity	Long	Japan
WSC WillScot Mobile Mini Holdings Corp	1.74 mm	38.56 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	1.74 mm	149.35 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group Inc	1.72 mm	22.33 k shares	0.14	Common equity	Long	USA
Mitsubishi Electric Corporation	1.72 mm	173.40 k shares	0.14	Common equity	Long	Japan
WBD Warner Bros. Discovery Inc	1.71 mm	180.09 k shares	0.14	Common equity	Long	USA
Mizrahi Tefahot Bank, Ltd.	1.70 mm	52.81 k shares	0.14	Common equity	Long	Israel
QIAGEN NV	1.70 mm	33.78 k shares	0.13	Common equity	Long	Netherlands
Sika AG	1.69 mm	7.02 k shares	0.13	Common equity	Long	Switzerland