Thrivent Global Stock Fund Class S (IILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.92
+0.09 (0.34%)
Jan 14, 2025, 8:01 PM EST
2.94% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 12.54% |
| Dividend Growth | 123.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.83 |
| YTD Return | n/a |
| 1-Year Return | 4.91% |
| 5-Year Return | 39.41% |
| 52-Week Low | 25.77 |
| 52-Week High | 31.47 |
| Beta (5Y) | 1.03 |
| Holdings | 1152 |
| 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
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 4.91% in the past year. Since the fund's inception, the average annual return has been 6.27%, 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
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | FHLBDN 0 11.04.24 | 2.74% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | n/a | 2.73% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | FHLBDN 0 11.01.24 | 2.27% |
| NVIDIA Corporation | NVDA | 2.02% |
| Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund | n/a | 1.94% |
| Microsoft Corporation | MSFT | 1.82% |
| Apple Inc. | AAPL | 1.64% |
| Alphabet Inc. | GOOG | 1.56% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | FHLBDN 0 11.06.24 | 1.43% |
| Meta Platforms, Inc. | META | 1.37% |
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 |