Thrivent Global Stock Fund Class S (IILGX)

Fund Assets	2.54B
Expense Ratio	0.64%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	3.26
Dividend Yield	9.75%
Dividend Growth	-3.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	33.48
YTD Return	14.17%
1-Year Return	21.14%
5-Year Return	71.32%
52-Week Low	28.00
52-Week High	33.55
Beta (5Y)	0.93
Holdings	1327
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.

• Fund Family: Thrivent Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IILGX
• Share Class: Class S
• Index: MSCI AC World NR USD

Performance

IILGX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AALGX	Class A	0.95%

Top 10 Holdings

56.73% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	21.86%
State Street Instl US Govt MMkt Premier	GVMXX	14.81%
MSCI EAFE Index Future Sept 26	n/a	3.84%
Thrivent Core Fds	n/a	3.67%
MSCI Emerging Markets Index Future Sept 26	n/a	3.06%
Amazon.com, Inc.	AMZN	2.30%
NVIDIA Corporation	NVDA	2.22%
Microsoft Corporation	MSFT	2.12%
Alphabet Inc.	GOOG	1.52%
Apple Inc.	AAPL	1.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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