IILGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 08.21.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	3.44%	71,145,000
2	FNMDN 0 08.01.24 BB	Federal National Mortgage Association Discount Notes	3.26%	67,250,000
3	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.70%	5,834,035
4	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	2.20%	3,908,105
5	MSFT	Microsoft Corporation	1.91%	94,021
6	NVDA	NVIDIA Corporation	1.86%	327,296
7	GOOG	Alphabet Inc.	1.56%	186,200
8	AAPL	Apple Inc.	1.52%	140,857
9	FHLBDN 0 08.23.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.45%	30,000,000
10	AMZN	Amazon.com, Inc.	1.27%	140,059
11	META	Meta Platforms, Inc.	1.27%	55,052
12	FREDN 0 08.02.24	Federal Home Loan Mortgage Corporation Discount Notes	1.21%	25,000,000
13	FHLBDN 0 08.20.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.21%	25,000,000
14	FHLBDN 0 08.01.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.18%	24,325,000
15	n/a	Novartis Ag Basel - Novartis AG	0.77%	141,718
16	LON: SHEL	Shell plc	0.75%	423,512
17	n/a	SPDR S&P 500 ETF Trust	0.71%	26,453
18	QCOM	QUALCOMM Incorporated	0.69%	78,202
19	JPM	JPMorgan Chase & Co.	0.67%	65,179
20	n/a	Asml Holding N V - ASML Holding NV	0.65%	14,298
21	WMT	Walmart Inc.	0.63%	190,636
22	IBM	International Business Machines Corporation	0.61%	65,021
23	XOM	Exxon Mobil Corporation	0.59%	102,058
24	n/a	AstraZeneca plc	0.58%	75,902
25	CPH: NOVO.B	Novo Nordisk A/S	0.55%	85,891
26	WFC	Wells Fargo & Company	0.54%	186,332
27	FREDN 0 09.19.24 RB	Federal Home Loan Mortgage Corporation Discount Notes	0.48%	10,000,000
28	ETR: ALV	Allianz SE	0.48%	34,871
29	JNJ	Johnson & Johnson	0.47%	61,942
30	NOW	ServiceNow, Inc.	0.47%	11,850
31	LLY	Eli Lilly and Company	0.46%	11,749
32	PM	Philip Morris International Inc.	0.44%	78,990
33	ICE	Intercontinental Exchange, Inc.	0.44%	59,969
34	NUE	Nucor Corporation	0.44%	55,533
35	TSLA	Tesla, Inc.	0.42%	37,475
36	n/a	Ast Research Inc - Samsung Electronics Company, Ltd.	0.42%	140,705
37	n/a	Abb Limited Zuerich - ABB, Ltd.	0.42%	155,175
38	n/a	Alimentation Couche-Tard Inc. - Alimentation Couche-Tard, Inc.	0.42%	139,456
39	ELV	Elevance Health, Inc.	0.40%	15,416
40	LH	Labcorp Holdings Inc.	0.40%	37,851
41	UPS	United Parcel Service, Inc.	0.39%	62,017
42	HAL	Halliburton Company	0.39%	232,159
43	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.38%	7,902,057
44	BAC	Bank of America Corporation	0.38%	196,003
45	AMD	Advanced Micro Devices, Inc.	0.38%	54,378
46	n/a	Canadian National Railway Company	0.37%	66,683
47	VZ	Verizon Communications Inc.	0.37%	190,421
48	HD	The Home Depot, Inc.	0.37%	20,953
49	n/a	Lafargeholcim Ltd - Holcim AG	0.37%	81,369
50	SCHW	The Charles Schwab Corporation	0.37%	116,589

As of Jul 31, 2024

Showing 50 of 1134

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.37%
Bond	0.02%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	23.90%
Information Technology	12.53%
Financials	12.07%
Industrials	10.93%
Health Care	10.89%
Consumer Discretionary	9.16%
Materials	4.47%
Energy	4.42%
Consumer Staples	4.32%
Communication Services	3.22%
Real Estate	2.36%
Utilities	1.73%

Country Breakdown

Sector	% Weight
United States	63.58%
Other	5.76%
Japan	5.66%
United Kingdom	4.38%
Canada	3.56%
Switzerland	3.50%
Australia	2.17%
Germany	2.16%
France	1.87%
Netherlands	1.13%
Norway	0.78%
Israel	0.78%
Denmark	0.70%
Sweden	0.62%
Italy	0.60%
Ireland	0.56%
Spain	0.34%
Singapore	0.32%
Korea	0.28%
Hong Kong	0.27%
Finland	0.21%
Luxembourg	0.21%
Belgium	0.19%
Portugal	0.13%
Puerto Rico	0.10%
Austria	0.09%
Bermuda	0.03%
New Zealand	0.02%