Thrivent Global Stock Fund S (IILGX)
29.82
-0.08
(-0.27%)
USD |
Jan 14 2026
IILGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 82.72% |
| Bond | 11.53% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.69% |
Market Capitalization
As of November 30, 2025
| Large | 70.64% |
| Mid | 15.34% |
| Small | 14.02% |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
62.23% |
| Canada | 0.39% |
| United States | 61.84% |
|
Latin America
|
0.29% |
| Brazil | 0.16% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.76% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
15.31% |
| Austria | 0.01% |
| Belgium | 0.23% |
| Denmark | 0.32% |
| Finland | 0.16% |
| France | 2.79% |
| Germany | 2.64% |
| Greece | 0.03% |
| Ireland | 0.40% |
| Italy | 1.54% |
| Netherlands | 1.87% |
| Norway | 0.20% |
| Portugal | 0.18% |
| Spain | 0.90% |
| Sweden | 0.67% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.36% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.97% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
1.79% |
| Australia | 1.78% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.73% |
| Singapore | 0.37% |
| South Korea | 0.83% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.45% |
| China | 0.85% |
| India | 0.48% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.11% |
| Unidentified Region | 3.75% |
|---|
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 |
|
29.38% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
16.64% |
| Real Estate |
|
1.47% |
| Sensitive |
|
40.15% |
| Communication Services |
|
7.81% |
| Energy |
|
2.61% |
| Industrials |
|
11.43% |
| Information Technology |
|
18.30% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
8.45% |
| Utilities |
|
2.88% |
| Not Classified |
|
15.90% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
15.60% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 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 | -- |