Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.3%
1 yr return
30.4%
3 Yr Avg Return
5.8%
5 Yr Avg Return
11.6%
Net Assets
$1.99 B
Holdings in Top 10
21.2%
52 WEEK LOW AND HIGH
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IILGX - Profile
Distributions
- YTD Total Return 17.3%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Global Stock Fund
-
Fund Family NameThrivent Funds
-
Inception DateJul 05, 2000
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKurt Lauber
Fund Description
IILGX - Performance
Return Ranking - Trailing
Period | IILGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -35.6% | 29.2% | 18.34% |
1 Yr | 30.4% | 17.3% | 252.4% | 42.84% |
3 Yr | 5.8%* | -3.5% | 34.6% | 55.96% |
5 Yr | 11.6%* | 0.1% | 32.7% | 56.38% |
10 Yr | 7.9%* | -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 | 17.3% | -35.6% | 29.2% | 19.02% |
1 Yr | 30.4% | 11.4% | 252.4% | 39.09% |
3 Yr | 5.8%* | -3.5% | 34.6% | 53.53% |
5 Yr | 11.6%* | 0.1% | 32.7% | 54.77% |
10 Yr | 7.9%* | -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
- Federal Home Loan Bank Discount Notes 3.44%
- Federal National Mortgage Association Discount Notes 3.26%
- Thrivent Core Emerging Markets Equity Fund 2.70%
- Thrivent Core Small Cap Value Fund 2.20%
- Microsoft Corporation 1.91%
- NVIDIA Corporation 1.86%
- Alphabet, Inc., Class C 1.56%
- Apple, Inc. 1.52%
- Federal Home Loan Bank Discount Notes 1.45%
- 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 | 1.71% | 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
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.521 | OrdinaryDividend |
Dec 14, 2023 | $0.980 | CapitalGainLongTerm |
Dec 29, 2022 | $0.299 | OrdinaryDividend |
Dec 15, 2022 | $0.502 | CapitalGainLongTerm |
Dec 09, 2021 | $1.217 | CapitalGainShortTerm |
Dec 09, 2021 | $2.681 | CapitalGainLongTerm |
Dec 31, 2020 | $0.272 | OrdinaryDividend |
Dec 10, 2020 | $0.635 | CapitalGainLongTerm |
Dec 30, 2019 | $0.406 | OrdinaryDividend |
Dec 12, 2019 | $2.792 | CapitalGainLongTerm |
Dec 28, 2018 | $0.392 | OrdinaryDividend |
Dec 13, 2018 | $1.920 | CapitalGainLongTerm |
Dec 28, 2017 | $0.368 | OrdinaryDividend |
Dec 29, 2016 | $0.380 | OrdinaryDividend |
Dec 30, 2014 | $0.346 | OrdinaryDividend |
Dec 11, 2014 | $0.267 | CapitalGainShortTerm |
Dec 11, 2014 | $2.061 | CapitalGainLongTerm |
Dec 28, 2012 | $0.359 | OrdinaryDividend |
Dec 13, 2012 | $0.195 | CapitalGainShortTerm |
Dec 13, 2012 | $1.088 | CapitalGainLongTerm |
Dec 29, 2011 | $0.262 | OrdinaryDividend |
Dec 30, 2008 | $0.378 | OrdinaryDividend |
Dec 28, 2007 | $0.360 | OrdinaryDividend |
Dec 18, 2007 | $0.658 | CapitalGainShortTerm |
Dec 18, 2007 | $2.732 | CapitalGainLongTerm |
Dec 28, 2006 | $0.392 | OrdinaryDividend |
Dec 18, 2006 | $1.213 | CapitalGainLongTerm |
Dec 29, 2005 | $0.289 | OrdinaryDividend |
Dec 19, 2005 | $0.109 | CapitalGainShortTerm |
Dec 19, 2005 | $0.017 | CapitalGainLongTerm |
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 |