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Thrivent Global Stock Fund Class S (IILGX)

US Funds

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30.44 -0.14 -0.46%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.02M

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IILGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Large Cap Stock S (IILGX) fund. Our Thrivent Large Cap Stock S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.10	14.16	14.06
Shares	97.04	107.12	10.08
Other	2.86	2.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.28	18.25
Price to Book	2.51	3.01
Price to Sales	1.80	2.24
Price to Cash Flow	10.88	12.18
Dividend Yield	2.17	2.19
5 Years Earnings Growth	8.70	10.23

Sector Allocation

Name	Net %	Category Average
Technology	22.45	22.45
Financial Services	17.78	16.78
Industrials	11.84	12.61
Consumer Cyclical	10.80	9.99
Healthcare	10.39	11.23
Communication Services	8.66	8.85
Consumer Defensive	4.62	7.74
Basic Materials	3.91	4.02
Utilities	3.67	3.25
Energy	3.61	3.97
Real Estate	2.28	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	21.11	-	-
Thrivent Core Fds	-	2.84	-	-
Microsoft	US5949181045	2.46	505.46	-0.85%
MSCI EAFE Index Future June 25	-	1.99	-	-
NVIDIA	US67066G1040	1.97	175.39	-0.14%
Thrivent Core Small Cap Value	-	1.82	-	-
Meta Platforms	US30303M1027	1.74	747.70	-0.50%
Amazon.com	US0231351067	1.71	223.78	-1.86%
Alphabet C	US02079K1079	1.37	200.19	-1.14%
Apple	US0378331005	1.23	225.99	-1.98%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.66B	7.66	11.18	8.45
Thrivent Series Moderately Conserva	3.4B	6.02	7.21	5.18
Thrivent Large Cap Growth S	3.3B	8.61	21.17	15.05
Thrivent Moderately Agrsv AllocatiA	2.67B	7.52	10.76	7.99
Thrivent Small Cap Stock S	2.53B	-3.22	5.73	10.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Large Ca.	30.44	-0.14	-0.46%
Carmignac Portfol.	113.200	+0.010	+0.01%
Russell Investmen.	10,369.000	-816.000	-7.30%
SAND	10.505	+0.175	+1.69%
Thrivent Series R.	23.844	+0.437	+1.87%
JM High Liquidity.	0.022	0.000	0.00%
BIL Invest Patrim.	131.920	-0.220	-0.17%
PIMCO Canada Cdn .	0.022	0.000	0.00%