IILGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	12.80%	257,969,044
2	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.87%	6,025,894
3	MSFT	Microsoft Corporation	2.10%	107,200
4	n/a	THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund	1.80%	3,900,922
5	NVDA	NVIDIA Corporation	1.67%	309,543
6	AMZN	Amazon.com, Inc.	1.59%	173,619
7	AAPL	Apple Inc.	1.57%	148,848
8	META	Meta Platforms, Inc.	1.52%	55,903
9	GOOG	Alphabet Inc.	1.25%	156,564
10	V	Visa Inc.	0.82%	47,962
11	n/a	NOVARTIS AG BASEL - Novartis AG	0.80%	142,209
12	LON: SHEL	Shell plc	0.79%	495,977
13	n/a	ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates	0.76%	46,688
14	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.72%	14,495,243
15	JPM	JPMorgan Chase & Co.	0.65%	53,881
16	ETR: ALV	Allianz SE	0.64%	30,996
17	WFC	Wells Fargo & Company	0.63%	179,658
18	AVGO	Broadcom Inc.	0.61%	63,698
19	TSLA	Tesla, Inc.	0.59%	42,265
20	n/a	SPDR S&P 500 ETF Trust	0.58%	21,207
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	273,752
22	UNH	UnitedHealth Group Incorporated	0.56%	27,303
23	QCOM	QUALCOMM Incorporated	0.54%	73,450
24	n/a	RELX plc	0.53%	194,876
25	n/a	SAP SE	0.53%	36,244

As of Apr 30, 2025

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