Thrivent Global Stock Fund S (IILGX)
30.03
+0.06
(+0.20%)
USD |
Dec 24 2025
IILGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 81.95% |
| Bond | 12.18% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 68.51% |
| Mid | 16.17% |
| Small | 15.32% |
Region Exposure
| Americas | 65.01% |
|---|---|
|
North America
|
64.85% |
| Canada | 0.07% |
| United States | 64.78% |
|
Latin America
|
0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.44% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
15.16% |
| Austria | 0.01% |
| Belgium | 0.16% |
| Denmark | 0.42% |
| Finland | 0.15% |
| France | 3.02% |
| Germany | 2.80% |
| Ireland | 0.34% |
| Italy | 1.40% |
| Netherlands | 1.65% |
| Norway | 0.25% |
| Portugal | 0.16% |
| Spain | 0.82% |
| Sweden | 0.58% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.54% |
| Singapore | 0.36% |
| South Korea | 0.49% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.16% |
| China | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 3.95% |
|---|
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 |
|
29.52% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
16.05% |
| Real Estate |
|
1.66% |
| Sensitive |
|
39.99% |
| Communication Services |
|
7.25% |
| Energy |
|
2.64% |
| Industrials |
|
11.85% |
| Information Technology |
|
18.26% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
7.59% |
| Utilities |
|
2.94% |
| Not Classified |
|
16.85% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
16.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 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 | -- |