THRIVENT GLOBAL STOCK FUND
Actively managed global stock fund
As of its 2026 Q2 report, THRIVENT GLOBAL STOCK FUND held 1,276 positions with $2.45B in net assets. Its ten largest holdings made up 30.0% of the fund. The AALGX share class costs 0.95% a year. Over the 12 months to May 2026, AALGX returned 27.3%, with dividends reinvested. In 2026 Q3 it added 244 new positions and exited 194.
Thrivent Global Stock Fund (the "Fund") seeks long-term capital growth.
The fund invests in a diversified global equity portfolio, typically allocating approximately 40% to foreign securities and the remainder to U.S. stocks across large-, mid-, and small-cap categories, using fundamental, quantitative, and technical analysis to select individual securities. The adviser may also use futures contracts to hedge or gain exposure. Because actual holdings in each broad asset class may diverge from the stated allocation ranges due to differing investment performance, the fund's sector and geographic exposures can shift materially without advance notice.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXSTATE ST INST US GOV MM FUND | 13.53% | $331.27M | — | — |
THRIVENT MUTUAL FUNDS | 3.56% | $87.09M | — | — |
2.27% | $55.64M | 278.8K | $199.57 | |
AMZNAMAZON.COM INC | 2.12% | $51.97M | 196.1K | $265.06 |
1.99% | $48.66M | 119.3K | $407.78 | |
GOOGALPHABET INC | 1.50% | $36.78M | 96.3K | $381.94 |
MORGAN STANLEY & CO | 1.49% | $36.59M | — | — |
AAPLAPPLE INC | 1.26% | $30.79M | 113.5K | $271.35 |
1.16% | $28.49M | 46.6K | $611.91 | |
GOOGLALPHABET INC | 1.10% | $26.91M | 69.9K | $384.80 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,276 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 79.21% |
| Cash & short-term | 15.95% |
| Other | 4.97% |
| Derivatives | 1.20% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 27.3%
- Cash
- 16.8%
- Information Technology
- 12.0%
- Financials
- 9.4%
- 10 other sectors
- 34.5%
- International
- 27.3%
- Cash
- 16.8%
- Information Technology
- 12.0%
- Financials
- 9.4%
- Industrials
- 6.4%
- Health Care
- 5.5%
- Other
- 5.2%
- Consumer Discretionary
- 4.6%
- Communication Services
- 4.4%
- Energy
- 2.2%
- Utilities
- 2.2%
- Materials
- 1.4%
- Consumer Staples
- 1.4%
- Real Estate
- 1.2%
How it has done
AALGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.75%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.95% | +27.28% | +75.52% | +61.94% | -9.48% | |
| 0.64% | +27.68% | +77.20% | +64.54% | -9.38% |
These classes hold the same portfolio, so the 2.60pp spread over 5 years is the cost difference between them — roughly 0.52pp a year — not a difference in what they own.
Fees & fund details
THRIVENT GLOBAL STOCK FUND is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.64% – 0.95%· AALGX 0.95%
- Portfolio turnover
- 62.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
244 new· the largest 7
194 exited· the largest 6
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — AALGX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”