Thrivent Global Stock Fund Class A (AALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.30
-0.19 (-0.58%)
At close: Aug 20, 2026
AALGX Holdings Information
AALGX is a mutual fund with a total of 1341 individual holdings.
Total Holdings
1341
Top 10 Percentage
55.22%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.50B
Forward PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 26 | 21.14% |
| 2 | GVMXX | State Street Instl US Govt MMkt Premier | 15.22% |
| 3 | n/a | Thrivent Core Fds | 3.86% |
| 4 | n/a | MSCI Emerging Markets Index Future Sept 26 | 3.33% |
| 5 | n/a | MSCI EAFE Index Future Sept 26 | 3.04% |
| 6 | NVDA | NVIDIA Corporation | 2.17% |
| 7 | AMZN | Amazon.com, Inc. | 2.01% |
| 8 | MSFT | Microsoft Corporation | 1.70% |
| 9 | GOOG | Alphabet Inc. | 1.51% |
| 10 | AAPL | Apple Inc. | 1.23% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.11% |
| 12 | GOOGL | Alphabet Inc. | 1.06% |
| 13 | FHLBDN.0 08.21.18 | Federal Home Loan Banks | 0.97% |
| 14 | META | Meta Platforms, Inc. | 0.91% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.87% |
| 16 | AVGO | Broadcom Inc. | 0.87% |
| 17 | JPM | JPMorgan Chase & Co. | 0.84% |
| 18 | LRCX | Lam Research Corporation | 0.68% |
| 19 | CSCO | Cisco Systems, Inc. | 0.67% |
| 20 | XOM | ExxonMobil Holdings Corporation | 0.65% |
| 21 | MS | Morgan Stanley | 0.63% |
| 22 | SWX: NOVN | Novartis AG | 0.62% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.62% |
| 24 | WFC | Wells Fargo & Company | 0.61% |
| 25 | BAC | Bank of America Corporation | 0.61% |
As of Jun 30, 2026