Thrivent Global Stock S holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent Global Stock Fund Class S IILGX
- NAV / 1-Day Return 32.25 / +0.62 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.37%
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IILGX
Will IILGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IILGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IILGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 20.91 | 510M | — |
State Street Instl US Govt MMkt Premier | 13.57 | 331M | Cash and Equivalents |
Thrivent Core Fds | 3.57 | 87M | — |
MSCI Emerging Markets Index Future June 26 | 3.18 | 78M | — |
NVIDIA Corp | 2.28 | 56M | Technology |
Amazon.com Inc | 2.13 | 52M | Consumer Cyclical |
Microsoft Corp | 1.99 | 49M | Technology |
Alphabet Inc Class C | 1.51 | 37M | Communication Services |
MSCI EAFE Index Future June 26 | 1.44 | 35M | — |
Apple Inc | 1.26 | 31M | Technology |
United States