IILGX Mutual Fund

IILGX Mutual Fund

NAV$33.23
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Fund Essentials - as of Jan 30, 2026

Net Assets
$684M
Expense Ratio
0.64%
Dividend Yield (Current)
10.04%
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+10.25%
1 Year+20.93%
3 Year+17.10%
5 Year+9.01%
10 Year+11.24%

Asset Allocation

Stocks: 78.48%
Bonds: 2.33%
Cash: 14.76%
Other: 4.43%
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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 Corp2.08%
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)
10.04%
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

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 Financials, Information Technology, Industrials. Inception date: 1997-12-29.

IILGX performance shows a YTD return of 10.25%. The 1-year return is 20.93% and the 5-year return is 9.01%. IILGX dividend yield stands at 10.04%, 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 (2.1%), Amazon.Com Inc (2.0%). Go to all IILGX holdings, IILGX sectors, or IILGX dividends.

IILGX can be compared against other funds. Use IILGX overlap to find shared positions, or IILGX vs another fund for a side-by-side view. IILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.