IILGX Mutual Fund

NAV$32.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$684M
Expense Ratio
0.64%
Dividend Yield (Current)
10.03%
Holdings
1,270
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+22.19%
3 Year+17.04%
5 Year+9.39%
10 Year+11.69%

Asset Allocation

Stocks: 78.48%
Bonds: 1.82%
Cash: 14.76%
Other: 4.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund14.78%
TPEAXThrivent Core Emerging Markets Equity Fund3.40%
NVDANvidia Corp.2.53%
MSFTMicrosoft Corp 4.100 Feb 06 372.08%
AMZNAmazon.Com Inc2.01%
Top 10 Concentration: 30.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.03%
Frequency
Annually
Latest Distribution
$3.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IILGX Mutual Fund Overview

IILGX Mutual Fund (Thrivent Global Stock Fund Class S) is managed by Thrivent Funds with $683.9M in net assets. IILGX expense ratio is 0.64%, holding 1270 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-12-29.

IILGX performance shows a YTD return of 10.39%. The 1-year return is 22.19% and the 5-year return is 9.39%. IILGX dividend yield stands at 10.03%, paid annually.

IILGX top holdings include State Street Institutional US Government Money Market Fund (14.8%), Thrivent Core Emerging Markets Equity Fund (3.4%), Nvidia Corp. (2.5%), Microsoft Corp 4.100 Feb 06 37 (2.1%), Amazon.Com Inc (2.0%). View all IILGX holdings, sector breakdown, or dividend history.

IILGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.