Thrivent Global Stock A (AALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.78
+0.15 (0.49%)
Sep 15, 2025, 4:00 PM EDT
AALGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 21.35% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 19.21% |
| 3 | n/a | Thrivent Core Fds | 2.90% |
| 4 | MSFT | Microsoft Corporation | 2.59% |
| 5 | NVDA | NVIDIA Corporation | 2.20% |
| 6 | n/a | MSCI EAFE Index Future Sept 25 | 1.99% |
| 7 | META | Meta Platforms, Inc. | 1.90% |
| 8 | AMZN | Amazon.com, Inc. | 1.76% |
| 9 | GOOG | Alphabet Inc. | 1.39% |
| 10 | AAPL | Apple Inc. | 1.17% |
| 11 | n/a | MSCI Emerging Markets Index Future Sept 25 | 0.99% |
| 12 | AVGO | Broadcom Inc. | 0.82% |
| 13 | V | Visa Inc. | 0.79% |
| 14 | JPM | JPMorgan Chase & Co. | 0.76% |
| 15 | SWX: NOVN | Novartis AG | 0.68% |
| 16 | WFC | Wells Fargo & Company | 0.66% |
| 17 | SWX: ROG | Roche Holding AG | 0.63% |
| 18 | LON: SHEL | Shell plc | 0.60% |
| 19 | ETR: ALV | Allianz SE | 0.56% |
| 20 | TSLA | Tesla, Inc. | 0.55% |
| 21 | n/a | SPDR® S&P 500® ETF | 0.52% |
| 22 | ETR: SAP | SAP SE | 0.52% |
| 23 | BAC | Bank of America Corporation | 0.51% |
| 24 | IBM | International Business Machines Corporation | 0.51% |
| 25 | ETR: DB1 | Deutsche Börse AG | 0.49% |
As of Jun 30, 2025