THRIVENT GLOBAL STOCK FUND
Thrivent Mutual Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT GLOBAL STOCK FUND is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| AALGX | 0.95% |
| IILGX | 0.64% |
Portfolio turnover 62.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 79.21% |
| Cash & short-term | 15.95% |
| Other | 4.97% |
| Derivatives | 1.20% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 28.8% |
| Cash | 15.6% |
| Information Technology | 11.5% |
| Financials | 8.5% |
| 10 smaller | 35.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: FEDERAL HOME LOAN BANKS OFFICE OF FINANCE ×3, ROCHE HOLDING AG, FEDERAL NATIONAL MORTGAGE ASSOCIATION, ETN, GEV, CDNS
Largest exited: ROCHE HOLDING AG, FEDERAL HOME LOAN BANKS OFFICE OF FINANCE ×2, FEDERAL NATIONAL MORTGAGE ASSOCIATION ×2, MU, ORCL, APP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +29.50% | +66.62% | +58.22% | 12.18% | -9.48% | |
| +29.86% | +68.17% | +60.75% | 12.19% | -9.38% |
These classes hold the same portfolio, so the 2.53pp spread over 5 years is the cost difference between them — roughly 0.51pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | STATE ST INST US GOV MM FUNDGVMXX | 13.53% | — | $331.27M | — |
| — | THRIVENT MUTUAL FUNDS | 3.56% | — | $87.09M | — |
| NVDA | NVIDIA CORPORATIONNVDA | 2.27% | $199.57 | $55.64M | 278.8K |
| AMZN | AMAZON.COM INCAMZN | 2.12% | $265.06 | $51.97M | 196.1K |
| MSFT | MICROSOFT CORPORATIONMSFT | 1.99% | $407.78 | $48.66M | 119.3K |
| GOOG | ALPHABET INCGOOG | 1.50% | $381.94 | $36.78M | 96.3K |
| — | MORGAN STANLEY & CO | 1.49% | — | $36.59M | — |
| AAPL | APPLE INCAAPL | 1.26% | $271.35 | $30.79M | 113.5K |
| META | META PLATFORMS INCMETA | 1.16% | $611.91 | $28.49M | 46.6K |
| GOOGL | ALPHABET INCGOOGL | 1.10% | $384.80 | $26.91M | 69.9K |
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.
Top 10 positions are 29.98% of net assets, top 25 40.39%, across 1.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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