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Thrivent Global Stock S (IILGX)
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27.51 - YTD Return 8.32%
- Expense Ratio 0.99%
- Category World Large-Stock Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.05B
- Beta (5Y Monthly) 1.04
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.52
- Inception Date Jul 16, 1987
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of domestic and international companies. It invests approximately 40% of its net assets in foreign assets. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.
Thrivent Funds
Fund Family
World Large-Stock Blend
Fund Category
2.05B
Net Assets
1987-07-16
Inception Date
Performance Overview: IILGX
Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.
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THLCX Thrivent Large Cap Growth Fund
19.14
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TMSIX Thrivent Mid Cap Stock Fund
36.14
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TLVIX Thrivent Large Cap Value Fund
29.54
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TSCSX Thrivent Small Cap Stock S
30.10
+0.03%
TAAIX Thrivent Aggressive Allocation S
18.43
-0.05%
LBIIX Thrivent Income S
7.86
-0.25%
IIINX Thrivent Opportunity Income Plus S
8.82
-0.11%
TCAIX Thrivent Moderately Cnsrv Allocation S
12.40
-0.16%
LBHIX Thrivent High Yield S
4.1100
-0.24%
TWAIX Thrivent International Allocation S
10.42
-0.19%
TMAFX Thrivent Moderate Aggressive Allocation Fund
16.76
-0.06%
IBBFX Thrivent Balanced Income Plus S
13.30
-0.15%
THLIX Thrivent Limited Maturity Bond Fund
12.14
0.00%
THYFX Thrivent Diversified Income Plus Fund
6.72
-0.15%
TMAIX Thrivent Moderate Allocation Fund
15.28
-0.07%
TSCGX Thrivent Small Cap Growth S
16.99
-0.12%
Holdings: IILGX
Top 2 Holdings (3.93% of Total Assets)
Sector Weightings
SectorIILGX
Technology 20.40%
Financial Services 16.07%
Healthcare 12.73%
Industrials 12.35%
Consumer Cyclical 10.85%
Communication Services 6.68%
Consumer Defensive 5.92%
Energy 5.08%
Basic Materials 4.71%
Real Estate 2.68%
Utilities 2.53%
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