MF · holdings as filed 2026-04-30
What's inside AALGX?
THRIVENT GLOBAL STOCK FUND
- Holdings
- 1,269
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 13.35% | |
| 2 | ? | —THRIVENT MUTUAL FUNDS | 4.00% | |
| 3 | N  | NVDANVIDIA CORP | 2.24% | |
| 4 | A  | AMZNAMAZON.COM INC | 2.09% | |
| 5 | M  | MSFTMICROSOFT CORP | 1.96% | |
| 6 | G  | GOOGALPHABET INC-CL C | 1.48% | |
| 7 | ? | —MORGAN STANLEY & CO | 1.31% | |
| 8 | A  | AAPLAPPLE INC | 1.24% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 1.15% | |
| 10 | G | GOOGLALPHABET INC-CL A | 1.08% | |
| 11 | A  | AVGOBROADCOM INC | 1.04% | |
| 12 | A  | ASMLFASML HOLDING NV | 0.88% | |
| 13 | J  | JPMJPMORGAN CHASE & CO | 0.79% | |
| 14 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.76% | |
| 15 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 0.75% | |
| 16 | N  | NVSEFNOVARTIS AG-REG | 0.72% | |
| 17 | E  | EXMOCEXXON MOBIL CORP | 0.69% | |
| 18 | W  | WFCWELLS FARGO & CO | 0.62% | |
| 19 | M  | MSMORGAN STANLEY | 0.60% | |
| 20 | A  | ABLZFABB LTD-REG | 0.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%2
E
EXMOCEXXON MOBIL CORP
0.69%3
A
ALIZFALLIANZ SE-REG
0.58%4
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.51%5
T
TSCVTHRIVENT SMALL CAP VALUE ETF
0.50%6
R
RHHVFROCHE HOLDING AG
0.46%7
U
UNCFFUNICREDIT SPA
0.45%8
B
BNPQFBNP PARIBAS
0.43%9
E
ESOCFENEL SPA
0.40%10
A
AXAHFAXA SA
0.40%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%2
N
NVDANVIDIA CORP
2.24%3
A
AMZNAMAZON.COM INC
2.09%4
M
MSFTMICROSOFT CORP
1.96%5
G
GOOGALPHABET INC-CL C
1.48%6
A
AAPLAPPLE INC
1.24%7
M
METAMETA PLATFORMS INC-CLASS A
1.15%8
G
GOOGLALPHABET INC-CL A
1.08%9
A
AVGOBROADCOM INC
1.04%10
J
JPMJPMORGAN CHASE & CO
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.