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Thrivent Global Stock S (IILGX)

27.36 -0.14 (-0.51%)
At close: 8:01 PM EDT

Fund Summary

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 Global Stock S

901 Marquette Avenue, Suite 2500
8005215308

Fund Overview

Category World Large-Stock Blend
Fund Family Thrivent Funds
Net Assets 2.05B
YTD Return 8.32%
Yield 1.78%
Morningstar Rating
Inception Date Jul 16, 1987

Fund Operations

Last Dividend 0.52
Last Cap Gain 12.00
Holdings Turnover 62.00%
Average for Category --

Fees & Expenses

Expense IILGX Category Average
Annual Report Expense Ratio (net) 0.99% 0.95%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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