Thrivent Global Stock Fund Class A (AALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.51 (-1.76%)
At close: Mar 12, 2026
AALGX Holdings Information
AALGX is a mutual fund with a total of 1268 individual holdings.
Total Holdings
1268
Top 10 Percentage
54.14%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.43B
Forward PE Ratio
17.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 21.66% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 14.81% |
| 3 | n/a | Thrivent Core Fds | 3.41% |
| 4 | n/a | MSCI Emerging Markets Index Future Mar 26 | 3.02% |
| 5 | NVDA | NVIDIA Corporation | 2.54% |
| 6 | MSFT | Microsoft Corporation | 2.08% |
| 7 | AMZN | Amazon.com, Inc. | 2.02% |
| 8 | n/a | MSCI EAFE Index Future Mar 26 | 1.70% |
| 9 | GOOG | Alphabet Inc. | 1.54% |
| 10 | AAPL | Apple Inc. | 1.37% |
| 11 | META | Meta Platforms, Inc. | 1.37% |
| 12 | GOOGL | Alphabet Inc. | 0.99% |
| 13 | AMS: ASML | ASML Holding N.V. | 0.89% |
| 14 | AVGO | Broadcom Inc. | 0.88% |
| 15 | JPM | JPMorgan Chase & Co. | 0.81% |
| 16 | WFC | Wells Fargo & Company | 0.77% |
| 17 | SWX: NOVN | Novartis AG | 0.74% |
| 18 | TSLA | Tesla, Inc. | 0.71% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.71% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.70% |
| 21 | XOM | Exxon Mobil Corporation | 0.65% |
| 22 | V | Visa Inc. | 0.64% |
| 23 | JNJ | Johnson & Johnson | 0.64% |
| 24 | LON: SHEL | Shell plc | 0.63% |
| 25 | SWX: ROG | Roche Holding AG | 0.63% |
As of Jan 31, 2026