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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Global Stock Fund

IILGX | Fund

$30.86

$1.99 B

1.69%

$0.52

0.67%

Vitals

YTD Return

17.8%

1 yr return

24.6%

3 Yr Avg Return

4.9%

5 Yr Avg Return

10.5%

Net Assets

$1.99 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$30.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Global Stock Fund

IILGX | Fund

$30.86

$1.99 B

1.69%

$0.52

0.67%

IILGX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Global Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jul 05, 2000
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kurt Lauber

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of domestic and international companies. Under normal market conditions, the Fund invests approximately 40% of its net assets in foreign assets. However, the Fund could invest a much lower percentage of its net assets in foreign assets depending on market conditions. An asset may be determined to be foreign based on the issuer’s domicile, principal place of business, stock exchange listing, source of revenue, or other factors. Foreign securities may also include depositary receipts. Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.The Fund will generally make the following allocations among the broad asset classes listed below:U.S. large-cap equity0-60%U.S. mid-cap equity0-25%U.S. small-cap equity0-25%Developed international equity0-60%Emerging markets equity0-25%The Fund’s actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performances among asset classes. These allocations may change without shareholder approval or advance notice to shareholders to the extent consistent with applicable law.The Fund seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The Fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments. The Adviser uses fundamental, quantitative, and technical investment research techniques to determine what stocks to buy and sell. Fundamental techniques assess a security’s value based on an issuer’s financial profile, management, and business prospects while quantitative and technical techniques involve a more data-oriented analysis of financial information, market trends and price movements. The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.The Fund may also pursue its investment strategy by investing in other mutual funds managed by the Adviser or an affiliate.
Read More

IILGX - Performance

Return Ranking - Trailing

Period IILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -35.6% 29.2% 18.34%
1 Yr 24.6% 17.3% 252.4% 42.84%
3 Yr 4.9%* -3.5% 34.6% 55.96%
5 Yr 10.5%* 0.1% 32.7% 56.38%
10 Yr 7.0%* -6.9% 18.3% 43.23%

* Annualized

Return Ranking - Calendar

Period IILGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -24.3% 957.1% 55.20%
2022 -21.8% -38.3% 47.1% 96.33%
2021 5.3% -54.2% 0.6% 66.49%
2020 11.1% -76.0% 54.1% 89.90%
2019 8.8% -26.1% 47.8% 64.11%

Total Return Ranking - Trailing

Period IILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -35.6% 29.2% 19.02%
1 Yr 24.6% 11.4% 252.4% 39.09%
3 Yr 4.9%* -3.5% 34.6% 53.53%
5 Yr 10.5%* 0.1% 32.7% 54.77%
10 Yr 7.0%* -6.9% 18.3% 42.12%

* Annualized

Total Return Ranking - Calendar

Period IILGX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -24.3% 957.1% 55.20%
2022 -19.1% -33.1% 47.1% 96.59%
2021 20.7% -44.4% 1.8% 21.94%
2020 14.9% -6.5% 54.1% 94.14%
2019 23.1% -14.4% 47.8% 66.83%

NAV & Total Return History

IILGX - Holdings

Concentration Analysis

IILGX Category Low Category High IILGX % Rank
Net Assets 1.99 B 199 K 133 B 21.38%
Number of Holdings 1134 1 9075 3.08%
Net Assets in Top 10 437 M -18 M 37.6 B 27.86%
Weighting of Top 10 21.18% 9.1% 100.0% 21.74%

Top 10 Holdings

  1. Federal Home Loan Bank Discount Notes 3.44%
  2. Federal National Mortgage Association Discount Notes 3.26%
  3. Thrivent Core Emerging Markets Equity Fund 2.70%
  4. Thrivent Core Small Cap Value Fund 2.20%
  5. Microsoft Corporation 1.91%
  6. NVIDIA Corporation 1.86%
  7. Alphabet, Inc., Class C 1.56%
  8. Apple, Inc. 1.52%
  9. Federal Home Loan Bank Discount Notes 1.45%
  10. Amazon.com, Inc. 1.27%

Asset Allocation

Weighting Return Low Return High IILGX % Rank
Stocks 		80.44% 61.84% 125.47% 80.18%
Cash 		14.10% -174.70% 23.12% 80.29%
Preferred Stocks 		0.03% -0.01% 5.28% 50.44%
Convertible Bonds 		0.00% 0.00% 4.46% 44.82%
Bonds 		0.00% -1.50% 161.67% 6.28%
Other 		-0.56% -13.98% 19.14% 2.31%

Stock Sector Breakdown

Weighting Return Low Return High IILGX % Rank
Technology 		19.15% 0.00% 49.87% 56.17%
Financial Services 		16.49% 0.00% 38.42% 42.07%
Healthcare 		12.47% 0.00% 35.42% 40.31%
Industrials 		12.19% 0.00% 44.06% 32.49%
Consumer Cyclical 		11.42% 0.00% 40.94% 43.83%
Communication Services 		6.99% 0.00% 57.66% 58.59%
Consumer Defense 		5.67% 0.00% 73.28% 63.99%
Energy 		5.21% 0.00% 21.15% 21.81%
Basic Materials 		5.11% 0.00% 38.60% 30.73%
Real Estate 		3.13% 0.00% 39.48% 19.05%
Utilities 		2.16% 0.00% 29.12% 51.21%

Stock Geographic Breakdown

Weighting Return Low Return High IILGX % Rank
US 		53.91% 0.13% 103.82% 39.98%
Non US 		26.53% 0.58% 99.46% 69.60%

IILGX - Expenses

Operational Fees

IILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 44.27% 87.23%
Management Fee 0.56% 0.00% 1.82% 29.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.76% N/A

Sales Fees

IILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 395.00% 71.79%

IILGX - Distributions

Dividend Yield Analysis

IILGX Category Low Category High IILGX % Rank
Dividend Yield 1.69% 0.00% 3.26% 44.31%

Dividend Distribution Analysis

IILGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

IILGX Category Low Category High IILGX % Rank
Net Income Ratio 0.78% -4.27% 12.65% 37.50%

Capital Gain Distribution Analysis

IILGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IILGX - Fund Manager Analysis

Managers

Kurt Lauber

Start Date

Tenure

Tenure Rank

Mar 20, 2013

9.2

9.2%

Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager

Noah Monsen

Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.

Lauri Brunner

Start Date

Tenure

Tenure Rank

Sep 30, 2018

3.67

3.7%

Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.

David Spangler

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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