THRIVENT GLOBAL STOCK FUND (AALGX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 13.53% of fund assets.
THRIVENT GLOBAL STOCK FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AALGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
13.53% | $331,267,830.61 | 331,267,831 |
|
-
THRIVENT MUTUAL FUNDS
|
3.56% | $87,089,065.76 | 6,225,094 |
|
-
NVIDIA CORP
|
2.27% | $55,635,925.03 | 278,779 |
|
-
AMAZON COM INC
|
2.12% | $51,967,133.48 | 196,058 |
|
-
MICROSOFT CORP
|
1.99% | $48,659,571.84 | 119,328 |
|
-
Alphabet Inc.
|
1.50% | $36,780,440.06 | 96,299 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $36,594,604.55 | 1,409 |
|
-
Apple Inc.
|
1.26% | $30,786,828.30 | 113,458 |
|
-
Meta Platforms, Inc.
|
1.16% | $28,494,201.06 | 46,566 |
|
-
Alphabet Inc.
|
1.10% | $26,905,985.60 | 69,922 |
|
-
Broadcom Inc.
|
1.06% | $25,907,792.95 | 62,065 |
|
-
ASML HOLDING NV
|
0.90% | $21,949,246.12 | 15,184 |
|
-
JPMORGAN CHASE & CO
|
0.80% | $19,508,277.63 | 62,281 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.77% | $18,780,373.08 | 47,418 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.76% | $18,654,351.15 | 123,877 |
|
-
NOVARTIS AG
|
0.73% | $17,845,898.13 | 120,752 |
|
-
ExxonMobil Holdings Corp
|
0.70% | $17,147,606.30 | 111,110 |
|
-
WELLS FARGO & COMPANY/MN
|
0.63% | $15,309,910.32 | 186,184 |
|
-
MORGAN STANLEY
|
0.61% | $14,972,559.81 | 78,559 |
|
-
ABB LTD
|
0.61% | $14,819,905.55 | 146,529 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $14,430,054.06 | 31,594 |
|
-
BANK OF AMERICA CORP /DE/
|
0.59% | $14,358,340.26 | 268,581 |
|
-
Shell plc
|
0.58% | $14,151,566.78 | 311,251 |
|
-
Tesla, Inc.
|
0.57% | $14,045,510.52 | 36,804 |
|
-
FEDERAL HOME LOAN BANK DISCOUNT NOTES
|
0.54% | $13,264,189.75 | 13,300,000 |
|
-
BHP Group Ltd
|
0.54% | $13,263,269.87 | 335,107 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $13,092,918.00 | 143,092 |
|
-
ADVANCED MICRO DEVICES INC
|
0.52% | $12,749,232.85 | 35,965 |
|
-
QUALCOMM INC/DE
|
0.52% | $12,700,436.34 | 70,723 |
|
-
SPDR S&P 500 ETF TRUST
|
0.51% | $12,550,678.24 | 17,464 |
|
-
VISA INC.
|
0.51% | $12,533,260.32 | 37,998 |
|
-
THRIVENT MUTUAL FUNDS
|
0.51% | $12,521,646.33 | 408,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $12,172,433.00 | 12,172,433 |
|
-
Merck & Co., Inc.
|
0.50% | $12,151,078.92 | 111,294 |
|
-
NETFLIX INC
|
0.49% | $12,023,642.84 | 128,444 |
|
-
JOHNSON & JOHNSON
|
0.48% | $11,837,045.15 | 51,499 |
|
-
LAM RESEARCH CORP
|
0.47% | $11,596,737.78 | 44,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $11,508,615.08 | 28,242 |
|
-
ELI LILLY & Co
|
0.46% | $11,304,921.60 | 12,096 |
|
-
ENTERGY CORP /DE/
|
0.46% | $11,277,855.68 | 95,648 |
|
-
TD SYNNEX CORP
|
0.46% | $11,273,689.26 | 49,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $11,256,834.34 | 145,658 |
|
-
Constellation Energy Corp
|
0.45% | $11,008,210.00 | 35,170 |
|
-
GSK plc
|
0.45% | $10,928,501.37 | 416,841 |
|
-
CONOCOPHILLIPS
|
0.44% | $10,838,336.82 | 86,169 |
|
-
BNP PARIBAS SA
|
0.44% | $10,704,457.91 | 101,926 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $10,566,080.00 | 10,600,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.43% | $10,532,404.10 | 55,057 |
|
-
ENEL SPA
|
0.41% | $10,027,715.42 | 858,851 |
|
-
AXA SA
|
0.41% | $9,985,855.71 | 207,152 |
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