THRIVENT GLOBAL STOCK FUND

S000001365Thrivent Mutual FundsCIK 0000811869

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000003642	AALGX	NOT_LISTED	not exchange-listed	—
C000003644	IILGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $2,449,235,907.75
Total assets: $2,483,488,137.66
Total liabilities: $34,252,229.91
Assets invested: $0
Cash not reported in C or D: $1,579,239.7
Amendment: No
Accession: 0000811869-26-000288

By asset category

N-PORT Item C.4.a

ECEquity - common$1.94B78.2%

STIVShort-term investment veh…$390.76M15.7%

OTHEROther; the filer describe…$121.78M4.9%

DEDerivative - equity$29.77M1.2%

DFEDerivative - foreign exch…-$348.7K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.97B79.3%

RFRegistered fund$465.22M18.7%

USGSEUS government sponsored e…$45.62M1.8%

USTUS Treasury$1.69M0.1%

By issuer category

By investment country

as filed

USUS$1.64B69.3%

JPJP$170.54M7.2%

GBGB$112.64M4.8%

CHCH$76.83M3.3%

NLNL$67.95M2.9%

FRFR$58.61M2.5%

AUAU$50.67M2.1%

DEDE$48.57M2.1%

SGSG$41.80M1.8%

ITIT$38.25M1.6%

ESES$35.29M1.5%

SESE$24.03M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.7% of reported value reaches a classification.

Not resolved to the master(339)$1.25B50.3%

Equity · Information Technology(127)$390.31M15.7%

Equity · Financials(219)$167.81M6.8%

Equity · Industrials(132)$132.22M5.3%

Equity · Consumer Discretionary(86)$123.21M5.0%

Equity · Health Care(103)$120.92M4.9%

Equity · Communication Services(16)$56.50M2.3%

Equity · Energy(44)$48.77M2.0%

Equity · Utilities(33)$47.68M1.9%

Equity · Consumer Staples(34)$40.24M1.6%

Equity · Materials(53)$33.88M1.4%

Equity · Real Estate(64)$29.25M1.2%

Resolved, not yet classified(24)$24.42M1.0%

Equity(4)$18.07M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.48B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,278 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
KONINKLIJKE AHOLD DELHAIZE NV Koninklijke Ahold Delhaize NV	—	— NL0011794037	EC CORP	205,847 NS	$9.67M EUR	0.395%	NL
DELTA AIR LINES INC Delta Air Lines, Inc.	DAL	247361702 US2473617023	EC CORP	141,185 NS	$9.60M	0.392%	US
CSX CORP CSX Corporation	CSX	126408103 US1264081035	EC CORP	211,119 NS	$9.59M	0.392%	US
ENTERPRISE PRODUCTS PARTNERS L.P. Enterprise Products Partners, LP	EPD	293792107 US2937921078	EC CORP	244,310 NS	$9.45M	0.386%	US
ARISTA NETWORKS INC Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	54,560 NS	$9.42M	0.385%	US
BANCO SANTANDER SA Banco Santander SA	—	0113900J3 ES0113900J37	EC CORP	768,283 NS	$9.37M EUR	0.383%	ES
WALMART INC Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	70,838 NS	$9.35M	0.382%	US
NUCOR CORPORATION Nucor Corporation	NUE	670346105 US6703461052	EC CORP	41,355 NS	$9.32M	0.380%	US
CIGNA GROUP Cigna Group	CI	125523100 US1255231003	EC CORP	31,697 NS	$9.21M	0.376%	US
CATERPILLAR INC Caterpillar, Inc.	CAT	149123101 US1491231015	EC CORP	10,165 NS	$9.05M	0.369%	US
CHARLES SCHWAB CORPORATION (THE) Charles Schwab Corporation	SCHW	808513105 US8085131055	EC CORP	97,842 NS	$8.97M	0.366%	US
LABCORP HOLDINGS INC Labcorp Holdings, Inc.	LH	504922105 US5049221055	EC CORP	34,837 NS	$8.95M	0.365%	US
DUKE ENERGY CORP Duke Energy Corporation	DUK	26441C204 US26441C2044	EC CORP	68,361 NS	$8.86M	0.362%	US
ASTRAZENECA PLC AstraZeneca plc	AZN	000989529 GB0009895292	EC CORP	46,605 NS	$8.84M GBP	0.361%	GB
ADVANTEST CORPORATION Advantest Corporation	—	312240000 JP3122400009	EC CORP	45,700 NS	$8.53M JPY	0.348%	JP
LOWES COMPANIES INC Lowe's Companies, Inc.	LOW	548661107 US5486611073	EC CORP	35,294 NS	$8.43M	0.344%	US
UNILEVER PLC Unilever plc ADR	UL	904767803 US9047678035	EC CORP	141,811 NS	$8.36M	0.341%	GB
BANK OF NEW YORK MELLON CORP/THE Bank of New York Mellon Corporation	BNY	064058100 US0640581007	EC CORP	61,994 NS	$8.33M	0.340%	US
HONEYWELL INTERNATIONAL INC (DELAWARE) Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	38,763 NS	$8.31M	0.339%	US
PALANTIR TECHNOLOGIES INC Palantir Technologies, Inc.	PLTR	69608A108 US69608A1088	EC CORP	59,078 NS	$8.22M	0.336%	US
CROWN CASTLE INC Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC CORP	90,036 NS	$7.99M	0.326%	US
MORGAN STANLEY & CO ICE US mini MSCI Emerging Markets Index	—	— —	DE CORP	949 NC	$7.85M	0.320%	US
GENERAL ELECTRIC CO General Electric Company	GE	369604301 US3696043013	EC CORP	27,017 NS	$7.83M	0.320%	US
SAFRAN SA Safran SA	—	000007327 FR0000073272	EC CORP	23,742 NS	$7.62M EUR	0.311%	FR
UBS GROUP AG UBS Group AG	UBS	— CH0244767585	EC CORP	170,333 NS	$7.54M CHF	0.308%	CH
HEXCEL CORPORATION Hexcel Corporation	HXL	428291108 US4282911084	EC CORP	80,080 NS	$7.52M	0.307%	US
BARCLAYS PLC Barclays plc	—	003134865 GB0031348658	EC CORP	1,273,624 NS	$7.49M GBP	0.306%	GB
FLOWSERVE CORPORATION Flowserve Corporation	FLS	34354P105 US34354P1057	EC CORP	101,477 NS	$7.47M	0.305%	US
DEUTSCHE POST AG DHL Group	—	000555200 DE0005552004	EC CORP	125,489 NS	$7.43M EUR	0.303%	DE
L3HARRIS TECHNOLOGIES INC L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	22,939 NS	$7.35M	0.300%	US
INVESTOR AB Investor AB, Class B	—	— SE0015811963	EC CORP	180,836 NS	$7.34M SEK	0.300%	SE
FASTENAL COMPANY Fastenal Company	FAST	311900104 US3119001044	EC CORP	162,539 NS	$7.30M	0.298%	US
EDP SA	—	EDP0AM000 PTEDP0AM0009	EC CORP	1,337,463 NS	$7.29M EUR	0.298%	PT
CK HUTCHISON HOLDINGS LTD CK Hutchison Holdings, Ltd.	—	— KYG217651051	EC CORP	873,000 NS	$7.29M HKD	0.298%	HK
HALLIBURTON COMPANY Halliburton Company	HAL	406216101 US4062161017	EC CORP	172,223 NS	$7.29M	0.297%	US
SYSCO CORPORATION Sysco Corporation	SYY	871829107 US8718291078	EC CORP	94,962 NS	$7.09M	0.290%	US
INTUITIVE SURGICAL INC Intuitive Surgical, Inc.	ISRG	46120E602 US46120E6023	EC CORP	14,893 NS	$6.82M	0.278%	US
LEGRAND SA Legrand SA	—	— FR0010307819	EC CORP	37,879 NS	$6.79M EUR	0.277%	FR
PARKER HANNIFIN CORPORATION Parker-Hannifin Corporation	PH	701094104 US7010941042	EC CORP	7,408 NS	$6.74M	0.275%	US
HOME DEPOT INC Home Depot, Inc.	HD	437076102 US4370761029	EC CORP	20,170 NS	$6.63M	0.271%	US
EATON CORPORATION PLC Eaton Corporation plc	ETN	G29183103 IE00B8KQN827	EC CORP	15,158 NS	$6.56M	0.268%	IE
KEURIG DR PEPPER INC Keurig Dr Pepper, Inc.	KDP	49271V100 US49271V1008	EC CORP	221,954 NS	$6.53M	0.266%	US
GENERAL DYNAMICS CORPORATION General Dynamics Corporation	GD	369550108 US3695501086	EC CORP	18,775 NS	$6.46M	0.264%	US
RIO TINTO LTD Rio Tinto, Ltd.	—	— AU000000RIO1	EC CORP	52,555 NS	$6.44M AUD	0.263%	AU
HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	19,667 NS	$6.37M	0.260%	US
INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation	IBM	459200101 US4592001014	EC CORP	27,114 NS	$6.26M	0.256%	US
MITSUBISHI UFJ FINANCIAL GROUP INC Mitsubishi UFJ Financial Group, Inc.	—	390290000 JP3902900004	EC CORP	348,400 NS	$6.26M JPY	0.256%	JP
SAP SE	—	000716460 DE0007164600	EC CORP	37,163 NS	$6.24M EUR	0.255%	DE
UNITEDHEALTH GROUP INC UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	16,835 NS	$6.24M	0.255%	US
COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia	—	— AU000000CBA7	EC CORP	49,494 NS	$6.23M AUD	0.255%	AU

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

KONINKLIJKE AHOLD DELHAIZE NV

Koninklijke Ahold Delhaize NV

—

NL0011794037

CORP

205,847 NS

$9.67M

EUR

0.395%

DELTA AIR LINES INC

Delta Air Lines, Inc.

DAL

247361702

US2473617023

CORP

141,185 NS

$9.60M

0.392%

CSX CORP

CSX Corporation

CSX

126408103

US1264081035

CORP

211,119 NS

$9.59M

0.392%

ENTERPRISE PRODUCTS PARTNERS L.P.

Enterprise Products Partners, LP

EPD

293792107

US2937921078

CORP

244,310 NS

$9.45M

0.386%

ARISTA NETWORKS INC

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

54,560 NS

$9.42M

0.385%

BANCO SANTANDER SA

Banco Santander SA

—

0113900J3

ES0113900J37

CORP

768,283 NS

$9.37M

EUR

0.383%

WALMART INC

Walmart, Inc.

WMT

931142103

US9311421039

CORP

70,838 NS

$9.35M

0.382%

NUCOR CORPORATION

Nucor Corporation

NUE

670346105

US6703461052

CORP

41,355 NS

$9.32M

0.380%

CIGNA GROUP

Cigna Group

125523100

US1255231003

CORP

31,697 NS

$9.21M

0.376%

CATERPILLAR INC

Caterpillar, Inc.

CAT

149123101

US1491231015

CORP

10,165 NS

$9.05M

0.369%

CHARLES SCHWAB CORPORATION (THE)

Charles Schwab Corporation

SCHW

808513105

US8085131055

CORP

97,842 NS

$8.97M

0.366%

LABCORP HOLDINGS INC

Labcorp Holdings, Inc.

504922105

US5049221055

CORP

34,837 NS

$8.95M

0.365%

DUKE ENERGY CORP

Duke Energy Corporation

DUK

26441C204

US26441C2044

CORP

68,361 NS

$8.86M

0.362%

ASTRAZENECA PLC

AstraZeneca plc

AZN

000989529

GB0009895292

CORP

46,605 NS

$8.84M

GBP

0.361%

ADVANTEST CORPORATION

Advantest Corporation

—

312240000

JP3122400009

CORP

45,700 NS

$8.53M

JPY

0.348%

LOWES COMPANIES INC

Lowe's Companies, Inc.

LOW

548661107

US5486611073

CORP

35,294 NS

$8.43M

0.344%

UNILEVER PLC

Unilever plc ADR

904767803

US9047678035

CORP

141,811 NS

$8.36M

0.341%

BANK OF NEW YORK MELLON CORP/THE

Bank of New York Mellon Corporation

BNY

064058100

US0640581007

CORP

61,994 NS

$8.33M

0.340%

HONEYWELL INTERNATIONAL INC (DELAWARE)

Honeywell International, Inc.

—

438516106

US4385161066

CORP

38,763 NS

$8.31M

0.339%

PALANTIR TECHNOLOGIES INC

Palantir Technologies, Inc.

PLTR

69608A108

US69608A1088

CORP

59,078 NS

$8.22M

0.336%

CROWN CASTLE INC

Crown Castle, Inc.

CCI

22822V101

US22822V1017

CORP

90,036 NS

$7.99M

0.326%

MORGAN STANLEY & CO

ICE US mini MSCI Emerging Markets Index

—

CORP

949 NC

$7.85M

0.320%

GENERAL ELECTRIC CO

General Electric Company

369604301

US3696043013

CORP

27,017 NS

$7.83M

0.320%

SAFRAN SA

Safran SA

—

000007327

FR0000073272

CORP

23,742 NS

$7.62M

EUR

0.311%

UBS GROUP AG

UBS Group AG

UBS

—

CH0244767585

CORP

170,333 NS

$7.54M

CHF

0.308%

HEXCEL CORPORATION

Hexcel Corporation

HXL

428291108

US4282911084

CORP

80,080 NS

$7.52M

0.307%

BARCLAYS PLC

Barclays plc

—

003134865

GB0031348658

CORP

1,273,624 NS

$7.49M

GBP

0.306%

FLOWSERVE CORPORATION

Flowserve Corporation

FLS

34354P105

US34354P1057

CORP

101,477 NS

$7.47M

0.305%

DEUTSCHE POST AG

DHL Group

—

000555200

DE0005552004

CORP

125,489 NS

$7.43M

EUR

0.303%

L3HARRIS TECHNOLOGIES INC

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

22,939 NS

$7.35M

0.300%

INVESTOR AB

Investor AB, Class B

—

SE0015811963

CORP

180,836 NS

$7.34M

SEK

0.300%

FASTENAL COMPANY

Fastenal Company

FAST

311900104

US3119001044

CORP

162,539 NS

$7.30M

0.298%

EDP SA

—

EDP0AM000

PTEDP0AM0009

CORP

1,337,463 NS

$7.29M

EUR

0.298%

CK HUTCHISON HOLDINGS LTD

CK Hutchison Holdings, Ltd.

—

KYG217651051

CORP

873,000 NS

$7.29M

HKD

0.298%

HALLIBURTON COMPANY

Halliburton Company

HAL

406216101

US4062161017

CORP

172,223 NS

$7.29M

0.297%

SYSCO CORPORATION

Sysco Corporation

SYY

871829107

US8718291078

CORP

94,962 NS

$7.09M

0.290%

INTUITIVE SURGICAL INC

Intuitive Surgical, Inc.

ISRG

46120E602

US46120E6023

CORP

14,893 NS

$6.82M

0.278%

LEGRAND SA

Legrand SA

—

FR0010307819

CORP

37,879 NS

$6.79M

EUR

0.277%

PARKER HANNIFIN CORPORATION

Parker-Hannifin Corporation

701094104

US7010941042

CORP

7,408 NS

$6.74M

0.275%

HOME DEPOT INC

Home Depot, Inc.

437076102

US4370761029

CORP

20,170 NS

$6.63M

0.271%

EATON CORPORATION PLC

Eaton Corporation plc

ETN

G29183103

IE00B8KQN827

CORP

15,158 NS

$6.56M

0.268%

KEURIG DR PEPPER INC

Keurig Dr Pepper, Inc.

KDP

49271V100

US49271V1008

CORP

221,954 NS

$6.53M

0.266%

GENERAL DYNAMICS CORPORATION

General Dynamics Corporation

369550108

US3695501086

CORP

18,775 NS

$6.46M

0.264%

RIO TINTO LTD

Rio Tinto, Ltd.

—

AU000000RIO1

CORP

52,555 NS

$6.44M

AUD

0.263%

HILTON WORLDWIDE HOLDINGS INC

Hilton Worldwide Holdings, Inc.

HLT

43300A203

US43300A2033

CORP

19,667 NS

$6.37M

0.260%

INTERNATIONAL BUSINESS MACHINES CORP

International Business Machines Corporation

IBM

459200101

US4592001014

CORP

27,114 NS

$6.26M

0.256%

MITSUBISHI UFJ FINANCIAL GROUP INC

Mitsubishi UFJ Financial Group, Inc.

—

390290000

JP3902900004

CORP

348,400 NS

$6.26M

JPY

0.256%

SAP SE

—

000716460

DE0007164600

CORP

37,163 NS

$6.24M

EUR

0.255%

UNITEDHEALTH GROUP INC

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

16,835 NS

$6.24M

0.255%

COMMONWEALTH BANK OF AUSTRALIA

Commonwealth Bank of Australia

—

AU000000CBA7

CORP

49,494 NS

$6.23M

AUD

0.255%