Thrivent Global Stock Fund Class S
IILGX
NASDAQ
| Weiss Ratings | IILGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IILGX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | David R. Spangler (7), Stephen D. Lowe (0), David S. Royal (0) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | IILGX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Global Stock Fund Class S | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IILGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | IILGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | IILGX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 95.01% | |||
| U.S. Stock | 63.59% | |||
| Non-U.S. Stock | 31.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.10% | |||
| Price History | IILGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 24.96% | |||
| 2-Year Total Return | 28.21% | |||
| 3-Year Total Return | 57.38% | |||
| 5-Year Total Return | 54.30% | |||
| Price | IILGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IILGX-NASDAQ | Click to Compare |
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| Nav | $29.03 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $30.15 | |||
| 52-Week Low NAV | $23.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.50 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | IILGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | IILGX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | IILGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 62.00% | |||
| Performance | IILGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.65% | |||
| Last Bear Market Total Return | -16.16% | |||