IILGX Mutual Fund

IILGX Mutual Fund

NAV$33.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$696M
Expense Ratio
0.64%
Dividend Yield (Current)
1.48%
Holdings
1,270
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.10%
1 Year+15.33%
3 Year+17.56%
5 Year+8.90%
10 Year+11.42%

Asset Allocation

Stocks: 78.24%
Bonds: 1.89%
Cash: 14.80%
Other: 5.06%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund14.70%
TPEAXThrivent Core Emerging Markets Equity Fund3.64%
AMZNAmazon.Com Inc2.28%
NVDANvidia Corp2.20%
MSFTMicrosoft Corp2.10%
Top 10 Concentration: 30.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $695.8M 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 11.10%. The 1-year return is 15.33% and the 5-year return is 8.90%. IILGX dividend yield stands at 1.48%.

IILGX top holdings include State Street Institutional US Government Money Market Fund (14.7%), Thrivent Core Emerging Markets Equity Fund (3.6%), Amazon.Com Inc (2.3%), Nvidia Corp (2.2%), Microsoft Corp (2.1%). 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.