MENU
IILGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thrivent Global Stock S (IILGX) Ownership - Who owns Thrivent Global Stock S?

The investment seeks long-term capital growth... Show more

Profile

Category
Global Large-Stock Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.65
Min. Initial Investment
2000.00
Fund Existence
over 27 years
Turnover
48.00
Front Load
N/A
Net Assets
2227792400.00
Manager Tenure
N/A

Fundamentals

IILGX
Net Assets
2.23B
Fund Existence
over 27 years
Turnover
48.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
605M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
574M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
1074.00
Number of Net Holdings
1077.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.54%
Gain YTD
13.262
Annual Yield % from dividends
1.58
Returns for 1 year
9.78
Returns for 3 years
25.52
Returns for 5 years
29.90
Returns for 10 years
25.91
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.