Thrivent Global Stock Fund Class S (IILGX)

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%

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