Thrivent Global Stock Portfolio
Thrivent Global Stock Portfolio reported 1,444 holdings worth US$2.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Global Stock Portfolio reported 1,444 holdings worth US$2.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,444
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 142K | US$50.6M | 2.4% |
| Nvidia Corporation | 208K | US$41.6M | 2.0% |
| Amazon.com, Inc. | 167K | US$39.7M | 1.9% |
| Microsoft Corp. | 91,713 | US$34.2M | 1.6% |
| Apple Inc | 81,850 | US$23.7M | 1.1% |
| Asml Holding Nv | 10,802 | US$21.4M | 1.0% |
| Samsung Electronics Co., Ltd. | 84,159 | US$18.7M | 0.89% |
| Meta Platforms, Inc. | 31,687 | US$17.8M | 0.85% |
| Jp Morgan Chase & Co. | 52,302 | US$17.1M | 0.82% |
| Broadcom Inc. | 43,339 | US$16.4M | 0.78% |
| Cisco Systems, Inc. | 122K | US$14.3M | 0.68% |
| Exxon Mobil Corporation | 101K | US$13.8M | 0.66% |
| Wells Fargo & Company | 159K | US$13.1M | 0.63% |
| Lam Research Corporation | 30,225 | US$13.1M | 0.62% |
| Morgan Stanley | 62,449 | US$13.1M | 0.62% |
| Bank Of America Corporation | 229K | US$13.1M | 0.62% |
| Merck & Company, Inc. | 94,919 | US$12.2M | 0.58% |
| Novartis Ag | 76,684 | US$12M | 0.57% |
| Advanced Micro Devices Inc | 19,723 | US$11.5M | 0.55% |
| Abb Ltd. | 104K | US$11.3M | 0.54% |
| Td Synnex Corporation | 41,817 | US$11.2M | 0.53% |
| Johnson & Johnson | 43,682 | US$11.1M | 0.53% |
| Tesla, Inc. | 26,070 | US$11M | 0.52% |
| Visa Inc. | 30,654 | US$10.5M | 0.50% |
| Applied Materials, Inc. | 13,841 | US$10M | 0.48% |
| Bhp Group Ltd | 235K | US$9.78M | 0.47% |
| Constellation Energy Corporation | 39,284 | US$9.76M | 0.47% |
| Eli Lilly And Company | 8,088 | US$9.7M | 0.46% |
| Capital One Financial Corporation | 47,291 | US$9.49M | 0.45% |
| Entergy Corporation | 81,203 | US$9.33M | 0.44% |
| Qualcomm Incorporated | 48,725 | US$9M | 0.43% |
| Roche Holding Ltd | 21,878 | US$8.99M | 0.43% |
| Shell Plc | 223K | US$8.65M | 0.41% |
| Csx Corporation | 179K | US$8.5M | 0.41% |
| Bnp Paribas S.a. Class A | 71,706 | US$8.37M | 0.40% |
| Sysco Corporation | 98,976 | US$8.27M | 0.39% |
| Labcorp Holdings Inc. | 29,460 | US$8.25M | 0.39% |
| Tokyo Electron Ltd. | 16,500 | US$8M | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 105K | US$7.91M | 0.38% |
| Investor Ab Class A | 188K | US$7.83M | 0.37% |
| Walmart Inc. | 69,020 | US$7.82M | 0.37% |
| Gsk Plc | 298K | US$7.82M | 0.37% |
| Enterprise Products Partners L.p. | 207K | US$7.6M | 0.36% |
| Conocophillips | 72,806 | US$7.57M | 0.36% |
| Banco Santander, S.a. | 544K | US$7.55M | 0.36% |
| Micron Technology, Inc. | 6,469 | US$7.47M | 0.36% |
| The Cigna Group | 27,031 | US$7.45M | 0.36% |
| Duke Energy Corporation (holding Company) | 58,304 | US$7.38M | 0.35% |
| Nucor Corporation | 32,823 | US$7.31M | 0.35% |
| Arista Networks, Inc. | 42,967 | US$7.3M | 0.35% |
| Unilever Plc | 120K | US$7.21M | 0.34% |
| Delta Air Lines, Inc. | 75,795 | US$7.1M | 0.34% |
| Advantest Corp. | 34,300 | US$7.06M | 0.34% |
| Natwest Group Plc | 799K | US$7.05M | 0.34% |
| Caterpillar, Inc. | 6,587 | US$7.01M | 0.33% |
| Cnh Industrial N.v. | 625K | US$7.01M | 0.33% |
| The Bank Of New York Mellon Corporation | 47,290 | US$6.84M | 0.33% |
| Ge Aerospace | 17,986 | US$6.72M | 0.32% |
| Lowe's Companies, Inc. | 30,100 | US$6.64M | 0.32% |
| Safran Sa | 16,767 | US$6.61M | 0.31% |
| General Dynamics Corporation | 18,160 | US$6.43M | 0.31% |
| Ge Vernova Inc. | 5,319 | US$6.25M | 0.30% |
| Unicredit S.p.a. | 69,323 | US$6.21M | 0.30% |
| Flowserve Corporation | 83,719 | US$6.21M | 0.30% |
| Keurig Dr Pepper Inc. | 188K | US$6.15M | 0.29% |
| Astrazeneca Plc | 32,760 | US$6.12M | 0.29% |
| Vistra Corp. | 38,314 | US$6.08M | 0.29% |
| Devon Energy Corporation | 147K | US$6.07M | 0.29% |
| Hexcel Corporation | 60,567 | US$6.06M | 0.29% |
| Charles Schwab Corporation (the) | 65,606 | US$6.05M | 0.29% |
| Fastenal Company | 126K | US$6.04M | 0.29% |
| Barclays Plc | 899K | US$6.02M | 0.29% |
| Sony Group Corporation | 287K | US$5.98M | 0.28% |
| Ubs Group Ag | 120K | US$5.96M | 0.28% |
| Unitedhealth Group Incorporated | 14,303 | US$5.94M | 0.28% |
| J.b. Hunt Transport Services, Inc. | 20,401 | US$5.9M | 0.28% |
| International Business Machines Corporation | 20,991 | US$5.9M | 0.28% |
| Koninklijke Ahold Delhaize N.v. | 145K | US$5.82M | 0.28% |
| Totalenergies Se | 74,181 | US$5.74M | 0.27% |
| Crown Castle Inc. | 75,365 | US$5.71M | 0.27% |
| L3harris Technologies, Inc. | 19,527 | US$5.67M | 0.27% |
| Axa Sa | 113K | US$5.67M | 0.27% |
| Rio Tinto Plc | 57,795 | US$5.57M | 0.27% |
| Icon Plc | 31,962 | US$5.55M | 0.26% |
| Berkshire Hathaway Inc. | 11,061 | US$5.53M | 0.26% |
| Netflix, Inc. | 75,658 | US$5.4M | 0.26% |
| Cf Industries Holdings, Inc. | 49,013 | US$5.31M | 0.25% |
| Halliburton Company | 154K | US$5.23M | 0.25% |
| Ck Hutchison Holdings Ltd | 617K | US$5.23M | 0.25% |
| American International Group, Inc. New | 69,893 | US$5.21M | 0.25% |
| Allianz Se | 10,999 | US$5.21M | 0.25% |
| Parker-hannifin Corporation | 5,312 | US$5.2M | 0.25% |
| Enel Spa | 445K | US$5.1M | 0.24% |
| Eaton Corporation, Plc | 11,807 | US$5.03M | 0.24% |
| Crown Holdings, Inc. | 44,779 | US$5.01M | 0.24% |
| Siemens Aktiengesellschaft | 15,562 | US$5M | 0.24% |
| Palantir Technologies Inc. | 42,833 | US$5M | 0.24% |
| Edp S.a. | 950K | US$4.96M | 0.24% |
| Home Depot, Inc. (the) | 13,910 | US$4.91M | 0.23% |
| Marathon Petroleum Corporation | 19,154 | US$4.9M | 0.23% |
Every holding of Thrivent Global Stock Portfolio
Source
View original at SEC
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