Thrivent Global Stock Fund A (AALGX)
31.22
0.00 (0.00%)
USD |
Jun 09 2026
AALGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 83.63% |
| Bond | 8.98% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.72% |
Market Capitalization
As of April 30, 2026
| Large | 69.62% |
| Mid | 16.50% |
| Small | 13.88% |
Region Exposure
| Americas | 58.01% |
|---|---|
|
North America
|
57.49% |
| Canada | 0.31% |
| United States | 57.18% |
|
Latin America
|
0.51% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.60% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
16.00% |
| Austria | 0.01% |
| Belgium | 0.44% |
| Denmark | 0.19% |
| Finland | 0.16% |
| France | 2.41% |
| Germany | 1.98% |
| Greece | 0.03% |
| Ireland | 0.74% |
| Italy | 1.56% |
| Netherlands | 2.36% |
| Norway | 0.09% |
| Portugal | 0.32% |
| Spain | 1.44% |
| Sweden | 0.98% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.00% |
| Israel | 0.30% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 6.96% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.66% |
| Singapore | 0.51% |
| South Korea | 1.32% |
| Taiwan | 1.57% |
|
Asia Emerging
|
1.43% |
| China | 0.86% |
| India | 0.43% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
16.47% |
| Real Estate |
|
1.63% |
| Sensitive |
|
41.93% |
| Communication Services |
|
6.61% |
| Energy |
|
3.96% |
| Industrials |
|
13.34% |
| Information Technology |
|
18.02% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
8.18% |
| Utilities |
|
3.24% |
| Not Classified |
|
14.24% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
13.95% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 99.91% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |