Thrivent Global Stock Fund S (IILGX)
29.75
-0.35
(-1.16%)
USD |
Feb 05 2026
IILGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.05% |
| Stock | 83.51% |
| Bond | 9.98% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 70.71% |
| Mid | 15.49% |
| Small | 13.80% |
Region Exposure
| Americas | 60.31% |
|---|---|
|
North America
|
59.99% |
| Canada | 0.40% |
| United States | 59.59% |
|
Latin America
|
0.32% |
| Brazil | 0.17% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
15.98% |
| Austria | 0.01% |
| Belgium | 0.24% |
| Denmark | 0.32% |
| Finland | 0.21% |
| France | 2.86% |
| Germany | 2.75% |
| Greece | 0.03% |
| Ireland | 0.53% |
| Italy | 1.58% |
| Netherlands | 1.98% |
| Norway | 0.14% |
| Portugal | 0.21% |
| Spain | 1.04% |
| Sweden | 0.77% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.36% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.32% |
|---|---|
| Japan | 6.53% |
|
Australasia
|
1.89% |
| Australia | 1.88% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.69% |
| Singapore | 0.40% |
| South Korea | 0.93% |
| Taiwan | 1.36% |
|
Asia Emerging
|
1.52% |
| China | 0.87% |
| India | 0.52% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.11% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
17.59% |
| Real Estate |
|
1.34% |
| Sensitive |
|
39.99% |
| Communication Services |
|
7.43% |
| Energy |
|
2.89% |
| Industrials |
|
11.39% |
| Information Technology |
|
18.29% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
8.50% |
| Utilities |
|
2.79% |
| Not Classified |
|
15.38% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
15.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |