Thrivent Global Stock Fund
Thrivent Global Stock Fund reported 1,453 holdings worth US$2.5B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Thrivent Global Stock Fund reported 1,453 holdings worth US$2.5B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1,453
- Value as reported
- US$2.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 179K | US$64.2M | 2.6% |
| Amazon.com, Inc. | 210K | US$57M | 2.3% |
| Nvidia Corporation | 274K | US$55M | 2.2% |
| Microsoft Corp. | 113K | US$52.6M | 2.1% |
| Apple Inc | 107K | US$33M | 1.3% |
| Asml Holding Nv | 14,185 | US$23.4M | 0.93% |
| Meta Platforms, Inc. | 41,356 | US$23M | 0.92% |
| Jp Morgan Chase & Co. | 63,215 | US$22.2M | 0.89% |
| Broadcom Inc. | 56,549 | US$22M | 0.88% |
| Samsung Electronics Co., Ltd. | 96,260 | US$16.8M | 0.67% |
| Bank Of America Corporation | 262K | US$16.2M | 0.65% |
| Cisco Systems, Inc. | 140K | US$16.2M | 0.65% |
| Wells Fargo & Company | 182K | US$15.7M | 0.63% |
| Morgan Stanley | 73,050 | US$15.4M | 0.61% |
| Visa Inc. | 39,993 | US$14.6M | 0.59% |
| Merck & Company, Inc. | 109K | US$14.1M | 0.57% |
| Novartis Ag | 88,913 | US$13.9M | 0.56% |
| Unilever Plc | 211K | US$13.4M | 0.53% |
| Shell Plc | 290K | US$13.3M | 0.53% |
| Johnson & Johnson | 49,963 | US$12.8M | 0.51% |
| Abb Ltd. | 129K | US$12.7M | 0.51% |
| Roche Holding Ltd | 28,514 | US$12.5M | 0.50% |
| Td Synnex Corporation | 48,189 | US$12.3M | 0.49% |
| Advanced Micro Devices Inc | 25,757 | US$12.3M | 0.49% |
| Eli Lilly And Company | 10,556 | US$12.1M | 0.48% |
| Bhp Group Ltd | 279K | US$11.8M | 0.47% |
| Lam Research Corporation | 39,471 | US$11.6M | 0.46% |
| Capital One Financial Corporation | 54,588 | US$11.4M | 0.46% |
| Investor Ab Class A | 246K | US$10.6M | 0.42% |
| Tesla, Inc. | 34,015 | US$10.6M | 0.42% |
| Labcorp Holdings Inc. | 34,034 | US$10.5M | 0.42% |
| Conocophillips | 86,309 | US$10.4M | 0.42% |
| Csx Corporation | 206K | US$10.4M | 0.42% |
| Gsk Plc | 388K | US$10.1M | 0.40% |
| Banco Santander, S.a. | 709K | US$10.1M | 0.40% |
| Entergy Corporation | 93,376 | US$10M | 0.40% |
| Natwest Group Plc | 1.06M | US$10M | 0.40% |
| Walmart Inc. | 90,081 | US$10M | 0.40% |
| Sysco Corporation | 114K | US$9.76M | 0.39% |
| Nucor Corporation | 37,843 | US$9.74M | 0.39% |
| Bnp Paribas S.a. Class A | 75,919 | US$9.65M | 0.39% |
| Arista Networks, Inc. | 52,851 | US$9.53M | 0.38% |
| Constellation Energy Corporation | 35,520 | US$9.33M | 0.37% |
| Enterprise Products Partners L.p. | 239K | US$9.08M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 137K | US$8.74M | 0.35% |
| The Cigna Group | 30,920 | US$8.63M | 0.35% |
| Totalenergies Se | 96,686 | US$8.52M | 0.34% |
| Unicredit S.p.a. | 90,354 | US$8.52M | 0.34% |
| The Bank Of New York Mellon Corporation | 54,270 | US$8.48M | 0.34% |
| Amphenol Corporation | 52,696 | US$8.47M | 0.34% |
| Ge Aerospace | 23,488 | US$8.46M | 0.34% |
| Sony Group Corporation | 350K | US$8.45M | 0.34% |
| Duke Energy Corporation (holding Company) | 66,686 | US$8.36M | 0.33% |
| Qualcomm Incorporated | 56,512 | US$8.34M | 0.33% |
| Ubs Group Ag | 157K | US$8.28M | 0.33% |
| Advantest Corp. | 41,300 | US$8.16M | 0.33% |
| Barclays Plc | 1.17M | US$8.05M | 0.32% |
| Applied Materials, Inc. | 15,831 | US$8.04M | 0.32% |
| Micron Technology, Inc. | 9,601 | US$7.9M | 0.32% |
| Charles Schwab Corporation (the) | 75,032 | US$7.9M | 0.32% |
| Fastenal Company | 164K | US$7.84M | 0.31% |
| General Dynamics Corporation | 20,239 | US$7.76M | 0.31% |
| Devon Energy Corporation | 170K | US$7.69M | 0.31% |
| Axa Sa | 147K | US$7.64M | 0.31% |
| Delta Air Lines, Inc. | 87,347 | US$7.64M | 0.31% |
| Safran Sa | 19,237 | US$7.56M | 0.30% |
| Ck Hutchison Holdings Ltd | 804K | US$7.53M | 0.30% |
| Koninklijke Ahold Delhaize N.v. | 188K | US$7.46M | 0.30% |
| Rio Tinto Plc | 77,290 | US$7.44M | 0.30% |
| Flowserve Corporation | 96,797 | US$7.36M | 0.29% |
| Cnh Industrial N.v. | 714K | US$7.32M | 0.29% |
| Astrazeneca Plc | 42,699 | US$7.26M | 0.29% |
| Tokyo Electron Ltd. | 21,400 | US$7.15M | 0.29% |
| Lowe's Companies, Inc. | 34,429 | US$7.15M | 0.29% |
| Allianz Se | 14,337 | US$7.14M | 0.29% |
| Netflix, Inc. | 98,783 | US$7.08M | 0.28% |
| Cf Industries Holdings, Inc. | 56,407 | US$7.06M | 0.28% |
| Caterpillar, Inc. | 8,588 | US$7M | 0.28% |
| Marathon Petroleum Corporation | 21,969 | US$6.95M | 0.28% |
| Palantir Technologies Inc. | 55,905 | US$6.88M | 0.28% |
| Ge Vernova Inc. | 6,945 | US$6.88M | 0.28% |
| Unitedhealth Group Incorporated | 16,434 | US$6.81M | 0.27% |
| Parker-hannifin Corporation | 6,927 | US$6.76M | 0.27% |
| Sanofi Sa | 78,517 | US$6.76M | 0.27% |
| Keurig Dr Pepper Inc. | 215K | US$6.68M | 0.27% |
| Vistra Corp. | 44,892 | US$6.65M | 0.27% |
| Siemens Aktiengesellschaft | 20,283 | US$6.65M | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. | 297K | US$6.63M | 0.26% |
| American International Group, Inc. New | 84,025 | US$6.6M | 0.26% |
| Crown Castle Inc. | 86,249 | US$6.58M | 0.26% |
| Berkshire Hathaway Inc. | 12,651 | US$6.47M | 0.26% |
| Eaton Corporation, Plc | 15,417 | US$6.4M | 0.26% |
| Crown Holdings, Inc. | 54,308 | US$6.4M | 0.26% |
| Anheuser-busch Inbev Sa/nv | 73,679 | US$6.4M | 0.26% |
| J.b. Hunt Transport Services, Inc. | 23,542 | US$6.4M | 0.26% |
| Edp S.a. | 1.24M | US$6.37M | 0.25% |
| Intercontinental Exchange Inc. | 41,472 | US$6.32M | 0.25% |
| Hexcel Corporation | 61,254 | US$6.31M | 0.25% |
| Assicurazioni Generali S.p.a. | 123K | US$6.24M | 0.25% |
| L3harris Technologies, Inc. | 22,391 | US$6.2M | 0.25% |
Every holding of Thrivent Global Stock Fund
Source
View original at SEC
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