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Thrivent Global Stock Fund Class S (IILGX)

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29.77 -0.02 -0.07%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.32M

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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	0.01	14.48	14.47
Shares	99.96	110.04	10.08
Bonds	0.01	0.01	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	17.64
Price to Book	2.37	2.92
Price to Sales	1.68	2.17
Price to Cash Flow	10.15	11.84
Dividend Yield	2.28	2.25
5 Years Earnings Growth	10.07	10.55

Sector Allocation

Name	Net %	Category Average
Technology	22.46	21.79
Financial Services	17.66	17.05
Industrials	11.24	12.47
Healthcare	10.89	11.73
Consumer Cyclical	10.77	10.00
Communication Services	8.21	8.67
Consumer Defensive	5.06	7.81
Basic Materials	4.08	4.10
Energy	3.80	4.08
Utilities	3.54	3.17
Real Estate	2.29	2.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,074

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	21.56	-	-
Thrivent Core Emerging Markets Equity	-	2.88	-	-
Microsoft	US5949181045	2.11	510.05	-0.32%
MSCI EAFE Index Future June 25	-	1.97	-	-
Thrivent Core Small Cap Value	-	1.81	-	-
NVIDIA	US67066G1040	1.68	172.41	-0.34%
Amazon.com	US0231351067	1.60	226.13	+1.01%
Apple	US0378331005	1.58	211.18	+0.55%
Meta Platforms	US30303M1027	1.53	704.28	+0.41%
Alphabet C	US02079K1079	1.26	185.94	+0.67%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.5B	6.17	13.29	8.42
Thrivent Series Moderately Conserva	3.41B	5.25	8.67	5.20
Thrivent Large Cap Growth S	3.21B	5.34	24.86	15.22
Thrivent Moderately Agrsv AllocatiA	2.64B	6.05	12.83	7.95
Thrivent Small Cap Stock S	2.46B	-5.27	7.66	9.92

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