Thrivent Global Stock Fund Class S logo

Thrivent Global Stock Fund Class S (IILGX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
33. 28
-0.04
-0.12%
$
2.57B Market Cap
2.08% Div Yield
0 Volume
$ 33.32
Previous Close
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Day Range
33.28 33.32
Year Range
28 33.37
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Summary

IILGX closed today lower at $33.28, a decrease of -0.12% from yesterday's close, completing a monthly increase of 3.0341% or $0.98. Over the past 12 months, IILGX stock gained 12.9667%.
IILGX pays dividends to its shareholders, with the most recent payment made on Dec 30, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

IILGX Chart

Thrivent Global Stock Fund Class S (IILGX) FAQ

What is the stock price today?

The current price is $33.28.

On which exchange is it traded?

Thrivent Global Stock Fund Class S is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is IILGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.08%.

What is its market cap?

As of today, the market cap is 2.57B.

Has Thrivent Global Stock Fund Class S ever had a stock split?

No, there has never been a stock split.

Thrivent Global Stock Fund Class S Profile

NASDAQ Exchange
US Country

Overview

This fund is designed for investors looking to diversify their investment portfolio across both domestic and international markets. By allocating at least 80% of its net assets into equity securities, the fund maintains a strong focus on investing in companies from various geographies. With around 40% of its investments directed towards foreign assets, it provides a balanced exposure to both domestic and international markets. The fund's investment strategy involves primarily purchasing domestic and foreign common stocks, aiming to meet its investment objectives through a diversified equity portfolio. Additionally, the use of futures contracts as a tool for hedging exposure or gaining access to specific investments highlights the fund's proactive approach to risk management and investment opportunity maximization.

Products and Services

  • Equity Securities Investments

    The fund invests a significant portion of its assets in equity securities, including stocks of both domestic and international companies. This allows for a diverse range of investment opportunities, aiming to capitalize on the growth potential of these companies across various sectors and geographies.

  • Foreign Asset Investments

    Approximately 40% of the fund's net assets are invested in foreign assets, providing investors with an international exposure. This strategy seeks to benefit from the growth potential of overseas markets, which can contribute to the diversification and potential risk reduction of the investment portfolio.

  • Domestic and Foreign Common Stocks

    Focusing primarily on common stocks, the fund selects investments that have the potential for value increase. By targeting both domestic and international stocks, it strives for a balanced approach, leveraging global opportunities while maintaining a footing in the stability of domestic markets.

  • Futures Contracts

    In addition to direct investments, the fund may engage in the buying and selling of futures contracts. This method is used both as a hedge against potential losses in its portfolio and as a way to gain exposure to certain assets or markets. It illustrates the fund's sophisticated approach to managing investment risks and opportunities.

Contact Information

Address: 901 Marquette Avenue, Suite 2500
Phone: 612-844-7190