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Thrivent Global Stock S IILGX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 27.60  /  −1.53 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.78%
  • Turnover 62%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IILGX

Will IILGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Thrivent Global Stock S’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IILGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

20.22 389.6 Mil

United States Treasury Bills

4.47 86.0 Mil
Government

United States Treasury Bills

3.38 65.1 Mil
Government

MSCI EAFE Index Future Mar 24

3.33 64.1 Mil

Thrivent Core Emerging Markets Equity

2.77 53.4 Mil

United States Treasury Bills

2.07 39.9 Mil
Government

Thrivent Core Small Cap Value

1.97 37.9 Mil

Microsoft Corp

1.96 37.7 Mil
Technology

United States Treasury Bills

1.59 30.6 Mil
Government

United States Treasury Bills

1.56 30.0 Mil
Government