Thrivent Global Stock Fund Class S (IILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
+0.36 (1.25%)
Jun 25, 2025, 8:09 AM EDT
1.15%
Fund Assets 2.15B
Expense Ratio 0.65%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 3.36
Dividend Yield 11.71%
Dividend Growth 123.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 28.71
YTD Return 7.99%
1-Year Return 23.77%
5-Year Return 99.71%
52-Week Low 23.73
52-Week High 31.47
Beta (5Y) 0.95
Holdings 1117
Inception Date Dec 29, 1997

About IILGX

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.

Fund Family Thrivent Funds S
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol IILGX
Share Class Class S
Index MSCI AC World NR USD

Performance

IILGX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AALGX Class A 0.96%

Top 10 Holdings

50.26% of assets
Name Symbol Weight
E-mini S&P 500 Future June 25 n/a 21.73%
State Street U.S. Government Money Market Portfolio GVMXX 13.44%
Thrivent Core Emerging Markets Equity n/a 2.87%
MSCI EAFE Index Future June 25 n/a 2.09%
Thrivent Core Small Cap Value n/a 1.90%
Microsoft Corporation MSFT 1.86%
NVIDIA Corporation NVDA 1.63%
Apple Inc. AAPL 1.60%
Amazon.com, Inc. AMZN 1.59%
Meta Platforms, Inc. META 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.51622 Dec 30, 2024
Dec 12, 2024 $2.84598 Dec 12, 2024
Dec 28, 2023 $0.52123 Dec 28, 2023
Dec 14, 2023 $0.98044 Dec 14, 2023
Dec 29, 2022 $0.29912 Dec 29, 2022
Dec 15, 2022 $0.50226 Dec 15, 2022
Full Dividend History