Thrivent Global Stock Fund Class S (IILGX)
| Fund Assets | 2.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 11.61% |
| Dividend Growth | -3.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.45 |
| YTD Return | -4.10% |
| 1-Year Return | 14.96% |
| 5-Year Return | 62.35% |
| 52-Week Low | 23.73 |
| 52-Week High | 32.50 |
| Beta (5Y) | 0.94 |
| Holdings | 1268 |
| Inception Date | Dec 29, 1997 |
About IILGX
Thrivent Global Stock Fund Class S is a diversified mutual fund focused on long-term capital growth through investment in both domestic and international equities. The fund typically allocates at least 80% of its net assets to equity securities, including approximately 40% in foreign stocks, allowing exposure to developed and emerging markets worldwide. Its investment approach blends growth and value strategies, targeting large-cap companies with stable fundamentals as well as select opportunities among smaller firms. Managed by a team of experienced professionals, the fund employs active stock selection alongside the use of futures and other instruments to enhance portfolio flexibility and manage risk. The portfolio frequently holds prominent technology names such as Microsoft, NVIDIA, and Apple, along with index futures and U.S. Treasury securities. With a track record dating back to 1997, Thrivent Global Stock Fund Class S serves investors seeking a globally oriented, well-researched equity fund that aims for consistent performance while maintaining competitive fees and prudent risk oversight.
Performance
IILGX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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
54.14% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 21.66% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 14.81% |
| Thrivent Core Fds | n/a | 3.41% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 3.02% |
| NVIDIA Corporation | NVDA | 2.54% |
| Microsoft Corporation | MSFT | 2.08% |
| Amazon.com, Inc. | AMZN | 2.02% |
| MSCI EAFE Index Future Mar 26 | n/a | 1.70% |
| Alphabet Inc. | GOOG | 1.54% |
| Apple Inc. | AAPL | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.48429 | Dec 30, 2025 |
| Dec 11, 2025 | $2.77622 | Dec 11, 2025 |
| 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 |