THRIVENT GLOBAL STOCK PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, THRIVENT GLOBAL STOCK PORTFOLIO held 1,343 positions with $2.10B in net assets. Its ten largest holdings made up 33.6% of the fund. The fund costs 0.6% a year. Over the 12 months to May 2026, it returned 27.7%, with dividends reinvested. In 2026 Q2 it added 251 new positions and exited 165.
Thrivent Global Stock Portfolio (the "Portfolio") seeks long-term capital growth.
The fund invests at least 80% of its net assets in equity securities of U.S. and international companies, typically allocating roughly 40% to foreign stocks across developed and emerging markets, with the remainder in U.S. large-, mid-, and small-cap equities. The manager uses fundamental, quantitative, and technical analysis to select individual stocks, assessing factors such as financial profile, business prospects, and market trends. Because actual holdings in each broad asset category may diverge from the stated allocation ranges due to differing investment performance, the fund's exposure to particular markets or capitalizations can shift materially without advance notice.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXSTATE ST INST US GOV MM FUND | 18.95% | $397.58M | — | — |
THRIVENT MUTUAL FUNDS | 3.58% | $75.05M | — | — |
1.98% | $41.64M | 208.1K | $200.09 | |
AMZNAMAZON.COM INC | 1.89% | $39.73M | 166.7K | $238.34 |
1.63% | $34.21M | 91.7K | $373.02 | |
GOOGALPHABET INC | 1.44% | $30.24M | 85.6K | $353.33 |
AAPLAPPLE INC | 1.13% | $23.68M | 81.8K | $289.36 |
FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 1.05% | $22.08M | — | — |
ASML HOLDING NV | 1.02% | $21.39M | 10.8K | $1,980.17 |
GOOGLALPHABET INC | 0.97% | $20.37M | 57.0K | $357.37 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,343 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 | 73.59% |
| Cash & short-term | 21.21% |
| Other | 4.84% |
| Derivatives | 0.14% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 25.3%
- Cash
- 21.2%
- Information Technology
- 11.4%
- Financials
- 8.7%
- 10 other sectors
- 33.4%
- International
- 25.3%
- Cash
- 21.2%
- Information Technology
- 11.4%
- Financials
- 8.7%
- Industrials
- 6.4%
- Other
- 5.2%
- Health Care
- 5.0%
- Consumer Discretionary
- 4.3%
- Communication Services
- 4.1%
- Utilities
- 2.3%
- Energy
- 2.0%
- Consumer Staples
- 1.4%
- Materials
- 1.4%
- Real Estate
- 1.2%
How it has done
C000003836 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.70%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
THRIVENT GLOBAL STOCK PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.60%
- Portfolio turnover
- 63.00% a year · as of 2026 Q2
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.
251 new· the largest 7
165 exited· the largest 5
Understand how this fund fits with the rest.
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