AALGX Holdings — Thrivent Global Stock Fund
Data updated: 2026-09-29
AALGX holds 1,328 securities. The top 10 make up 30.7% of net assets, led by State Street Institutional U.S. Government Money Market Fund (14.70%) and Thrivent Core Emerging Markets Equity Fund (3.64%). Funds & ETFs (20.0%) and Information Technology (16.5%) are the largest sectors, and 67.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.27% of net asset value (96.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AALGX Portfolio Holdings
1,328 holdings of Thrivent Global Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,328.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 14.70% | $367.46M |
| Thrivent Core Emerging Markets Equity Fund | — | Funds & ETFs | 3.64% | $91.01M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.28% | $57.03M |
| NVIDIA Corporation | NVDA | Information Technology | 2.20% | $55.03M |
| Microsoft Corporation | MSFT | Information Technology | 2.10% | $52.59M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.51% | $37.66M |
| Apple, Inc. | AAPL | Information Technology | 1.32% | $32.98M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.06% | $26.50M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 0.95% | $23.75M |
| ASML Holding NV | ASMLF | Information Technology | 0.93% | $23.38M |
| Meta Platforms, Inc. | META | Communication Services | 0.92% | $23.02M |
| JPMorgan Chase & Company | JPM | Financials | 0.89% | $22.24M |
| Broadcom, Inc. | AVGO | Information Technology | 0.88% | $22.01M |
| ExxonMobil Holdings Corporation | XOM | Energy | 0.72% | $17.99M |
| Samsung Electronics Company, Ltd. | — | Information Technology | 0.67% | $16.75M |
| Bank of America Corporation | BAC | Financials | 0.65% | $16.23M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.65% | $16.19M |
| Wells Fargo & Company | WFC | Financials | 0.63% | $15.70M |
| Morgan Stanley | MS | Financials | 0.61% | $15.37M |
| Visa, Inc. | V | Financials | 0.59% | $14.64M |
| Merck & Company, Inc. | MRK | Health Care | 0.57% | $14.14M |
| Novartis AG | NVSEF | Health Care | 0.56% | $13.91M |
| Shell plc | RYDAF | Energy | 0.53% | $13.28M |
| Thrivent Small Cap Value ETF | — | Funds & ETFs | 0.52% | $13.11M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 0.52% | $13.05M |
| Johnson & Johnson | JNJ | Health Care | 0.51% | $12.81M |
| ABB, Ltd. | ABLZF | Industrials | 0.51% | $12.70M |
| TD SYNNEX Corporation | SNX | Information Technology | 0.49% | $12.32M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.49% | $12.26M |
| Eli Lilly & Company | LLY | Health Care | 0.48% | $12.13M |
| BHP Group, Ltd. | BHPLF | Materials | 0.47% | $11.78M |
| Lam Research Corporation | LRCX | Information Technology | 0.46% | $11.57M |
| Roche Holding AG | — | Health Care | 0.46% | $11.45M |
| Capital One Financial Corporation | COF | Financials | 0.46% | $11.41M |
| Investor AB, Class B | — | Financials | 0.42% | $10.61M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.42% | $10.59M |
| Labcorp Holdings, Inc. | LH | Health Care | 0.42% | $10.52M |
| ConocoPhillips | COP | Energy | 0.42% | $10.40M |
| CSX Corporation | CSX | Industrials | 0.42% | $10.39M |
| GSK plc | GLAXF | Health Care | 0.40% | $10.09M |
| Banco Santander SA | BCDRF | Financials | 0.40% | $10.08M |
| Entergy Corporation | ETR | Utilities | 0.40% | $10.05M |
| NatWest Group plc | RBSPF | Financials | 0.40% | $10.03M |
| Walmart, Inc. | WMT | Consumer Staples | 0.40% | $10.02M |
| Sysco Corporation | SYY | Consumer Staples | 0.39% | $9.76M |
| Nucor Corporation | NUE | Materials | 0.39% | $9.74M |
| BNP Paribas SA | — | Financials | 0.39% | $9.65M |
| Arista Networks, Inc. | ANET | Information Technology | 0.38% | $9.53M |
| Constellation Energy Corporation | CEG | Utilities | 0.37% | $9.33M |
| Enterprise Products Partners, LP | EPD | Energy | 0.36% | $9.08M |
| Unilever plc ADR | UL | Consumer Staples | 0.35% | $8.78M |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR | TSM | Information Technology | 0.35% | $8.74M |
| Cigna Group | CI | Health Care | 0.34% | $8.63M |
| TotalEnergies SE | TTE | Energy | 0.34% | $8.52M |
| UniCredit SPA | — | Financials | 0.34% | $8.52M |
| Bank of New York Mellon Corporation | BNY | Financials | 0.34% | $8.48M |
| Amphenol Corporation | APH | Information Technology | 0.34% | $8.47M |
| General Electric Company | GE | Industrials | 0.34% | $8.46M |
| Duke Energy Corporation | DUK | Utilities | 0.33% | $8.36M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.33% | $8.34M |
| UBS Group AG | UBS | Financials | 0.33% | $8.28M |
| Advantest Corporation | ADTTF | Information Technology | 0.33% | $8.16M |
| Barclays plc | BCLYF | Financials | 0.32% | $8.05M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.32% | $8.04M |
| Micron Technology, Inc. | MU | Information Technology | 0.32% | $7.90M |
| Charles Schwab Corporation | SCHW | Financials | 0.32% | $7.90M |
| Fastenal Company | FAST | Industrials | 0.31% | $7.84M |
| General Dynamics Corporation | GD | Industrials | 0.31% | $7.76M |
| Devon Energy Corporation | DVN | Energy | 0.31% | $7.69M |
| Axa SA | — | Financials | 0.31% | $7.64M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.31% | $7.64M |
| Safran SA | — | Industrials | 0.30% | $7.56M |
| CK Hutchison Holdings, Ltd. | — | Industrials | 0.30% | $7.53M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.30% | $7.46M |
| Flowserve Corporation | FLS | Industrials | 0.29% | $7.36M |
| CNH Industrial NV | CNH | Industrials | 0.29% | $7.32M |
| AstraZeneca plc | AZN | Health Care | 0.29% | $7.26M |
| Lowe's Companies, Inc. | LOW | Consumer Discretionary | 0.29% | $7.15M |
| Tokyo Electron, Ltd. | — | Information Technology | 0.29% | $7.15M |
| Allianz SE | — | Financials | 0.29% | $7.14M |
| Netflix, Inc. | NFLX | Communication Services | 0.28% | $7.08M |
| CF Industries Holdings, Inc. | CF | Materials | 0.28% | $7.06M |
| Caterpillar, Inc. | CAT | Industrials | 0.28% | $7.00M |
| Marathon Petroleum Corporation | MPC | Energy | 0.28% | $6.95M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.28% | $6.88M |
| GE Vernova, Inc. | GEV | Industrials | 0.28% | $6.88M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.27% | $6.81M |
| Parker-Hannifin Corporation | PH | Industrials | 0.27% | $6.76M |
| Sanofi SA | SNYNF | Health Care | 0.27% | $6.76M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.27% | $6.68M |
| Vistra Energy Corporation | VST | Utilities | 0.27% | $6.65M |
| Siemens AG | — | Industrials | 0.27% | $6.65M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.26% | $6.63M |
| American International Group, Inc. | AIG | Financials | 0.26% | $6.60M |
| Crown Castle, Inc. | CCI | Real Estate | 0.26% | $6.58M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.26% | $6.47M |
| Eaton Corporation plc | ETN | Industrials | 0.26% | $6.40M |
| Crown Holdings, Inc. | CCK | Industrials | 0.26% | $6.40M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.26% | $6.40M |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.26% | $6.40M |
AALGX Sector Allocation
Thrivent Global Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 20.0% | 10 |
| Information Technology | 16.5% | 164 |
| Financials | 15.7% | 276 |
| Industrials | 11.6% | 252 |
| Health Care | 7.7% | 120 |
| Consumer Discretionary | 6.0% | 116 |
| Communication Services | 5.4% | 38 |
| Energy | 4.0% | 55 |
| Consumer Staples | 3.6% | 55 |
| Materials | 3.2% | 82 |
| Utilities | 2.8% | 49 |
| Government Bonds | 1.9% | 12 |
| Real Estate | 1.7% | 90 |
| Unknown | -0.1% | 9 |
AALGX Country Allocation
Where Thrivent Global Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.1% |
| Japan | 6.6% |
| United Kingdom | 4.7% |
| Switzerland | 2.9% |
| France | 2.9% |
| Netherlands | 2.4% |
| Germany | 1.9% |
| Australia | 1.9% |
| Spain | 1.4% |
| Singapore | 1.4% |
| Italy | 1.1% |
| Sweden | 1.0% |
| South Korea | 0.7% |
| Ireland | 0.6% |
| Hong Kong SAR China | 0.4% |
AALGX Portfolio Allocation
Asset-class allocation of Thrivent Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.7% |
| Cash & Equivalents | 16.7% |
| Other | 4.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.