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Morningstar

Thrivent Global Stock S IILGX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 28.90  /  +1.05 %
  • 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 1.75%
  • Turnover 62%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IILGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin Thrivent Global Stock S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IILGX

More IILGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

20.46 399.5 Mil
—

United States Treasury Bills

3.74 73.0 Mil
Government

MSCI EAFE Index Future June 24

3.48 67.9 Mil
—

Thrivent Core Emerging Markets Equity

2.71 52.9 Mil
—

United States Treasury Bills

2.55 49.7 Mil
Government

Federal Home Loan Banks

2.47 48.3 Mil
Cash and Equivalents

United States Treasury Bills

2.26 44.1 Mil
Government

Thrivent Core Small Cap Value

2.02 39.4 Mil
—

Microsoft Corp

1.91 37.3 Mil
Technology

NVIDIA Corp

1.55 30.3 Mil
Technology