Thrivent Global Stock Fund Class S (IILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
-0.01 (-0.03%)
Oct 29, 2024, 8:01 PM EDT
28.55%
Fund Assets 2.13B
Expense Ratio 0.67%
Min. Investment $2,000
Turnover 62.00%
Dividend (ttm) 1.50
Dividend Yield 4.94%
Dividend Growth 87.39%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 30.54
YTD Return 16.53%
1-Year Return 35.98%
5-Year Return 66.78%
52-Week Low 24.16
52-Week High 30.93
Beta (5Y) 1.04
Holdings 1134
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
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IILGX
Index MSCI AC World NR USD

Performance

IILGX had a total return of 35.98% in the past year. Since the fund's inception, the average annual return has been 6.75%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
AALGX Class A 0.99%

Top 10 Holdings

21.18% of assets
Name Symbol Weight
Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes FHLBDN 0 08.21.24 3.44%
Federal National Mortgage Association Discount Notes FNMDN 0 08.01.24 BB 3.26%
Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund n/a 2.70%
Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund n/a 2.20%
Microsoft Corporation MSFT 1.91%
NVIDIA Corporation NVDA 1.86%
Alphabet Inc. GOOG 1.56%
Apple Inc. AAPL 1.52%
Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes FHLBDN 0 08.23.24 1.45%
Amazon.com, Inc. AMZN 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 $0.32037 Dec 30, 2021
Dec 30, 2020 $0.27161 Dec 30, 2020
Full Dividend History