Thrivent Global Stock Fund Class S (IILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.41
-0.12 (-0.39%)
Oct 30, 2024, 8:01 PM EDT
IILGX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FHLBDN 0 08.21.24 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 3.44% |
2 | FNMDN 0 08.01.24 BB | Federal National Mortgage Association Discount Notes | 3.26% |
3 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | 2.70% |
4 | n/a | Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund | 2.20% |
5 | MSFT | Microsoft Corporation | 1.91% |
6 | NVDA | NVIDIA Corporation | 1.86% |
7 | GOOG | Alphabet Inc. | 1.56% |
8 | AAPL | Apple Inc. | 1.52% |
9 | FHLBDN 0 08.23.24 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 1.45% |
10 | AMZN | Amazon.com, Inc. | 1.27% |
11 | META | Meta Platforms, Inc. | 1.27% |
12 | FREDN 0 08.02.24 | Federal Home Loan Mortgage Corporation Discount Notes | 1.21% |
13 | FHLBDN 0 08.20.24 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 1.21% |
14 | FHLBDN 0 08.01.24 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 1.18% |
15 | n/a | Novartis Ag Basel - Novartis AG | 0.77% |
16 | LON: SHEL | Shell plc | 0.75% |
17 | n/a | SPDR S&P 500 ETF Trust | 0.71% |
18 | QCOM | QUALCOMM Incorporated | 0.69% |
19 | JPM | JPMorgan Chase & Co. | 0.67% |
20 | n/a | Asml Holding N V - ASML Holding NV | 0.65% |
21 | WMT | Walmart Inc. | 0.63% |
22 | IBM | International Business Machines Corporation | 0.61% |
23 | XOM | Exxon Mobil Corporation | 0.59% |
24 | n/a | AstraZeneca plc | 0.58% |
25 | CPH: NOVO.B | Novo Nordisk A/S | 0.55% |
26 | WFC | Wells Fargo & Company | 0.54% |
27 | FREDN 0 09.19.24 RB | Federal Home Loan Mortgage Corporation Discount Notes | 0.48% |
28 | ETR: ALV | Allianz SE | 0.48% |
29 | JNJ | Johnson & Johnson | 0.47% |
30 | NOW | ServiceNow, Inc. | 0.47% |
31 | LLY | Eli Lilly and Company | 0.46% |
32 | PM | Philip Morris International Inc. | 0.44% |
33 | ICE | Intercontinental Exchange, Inc. | 0.44% |
34 | NUE | Nucor Corporation | 0.44% |
35 | TSLA | Tesla, Inc. | 0.42% |
36 | n/a | Ast Research Inc - Samsung Electronics Company, Ltd. | 0.42% |
37 | n/a | Abb Limited Zuerich - ABB, Ltd. | 0.42% |
38 | n/a | Alimentation Couche-Tard Inc. - Alimentation Couche-Tard, Inc. | 0.42% |
39 | ELV | Elevance Health, Inc. | 0.40% |
40 | LH | Labcorp Holdings Inc. | 0.40% |
41 | UPS | United Parcel Service, Inc. | 0.39% |
42 | HAL | Halliburton Company | 0.39% |
43 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 0.38% |
44 | BAC | Bank of America Corporation | 0.38% |
45 | AMD | Advanced Micro Devices, Inc. | 0.38% |
46 | n/a | Canadian National Railway Company | 0.37% |
47 | VZ | Verizon Communications Inc. | 0.37% |
48 | HD | The Home Depot, Inc. | 0.37% |
49 | n/a | Lafargeholcim Ltd - Holcim AG | 0.37% |
50 | SCHW | The Charles Schwab Corporation | 0.37% |
As of Jul 31, 2024