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Thrivent Global Stock S (IILGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.11+0.17 (+0.59%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.17%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IILGX
Basic Materials
4.48%
Consumer Cyclical
11.08%
Financial Services
16.15%
Real Estate
2.55%
Consumer Defensive
5.62%
Healthcare
11.84%
Utilities
2.47%
Communication Services
6.67%
Energy
5.15%
Industrials
12.60%
Technology
21.39%

Equity Holdings

AverageIILGXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.522.29
Price/Cashflow0.0814.01
Median Market Cap79,211.53101,867.42
3 Year Earnings Growth21.6314.06

Bond Holdings

AverageIILGXCategory Average
MaturityN/AN/A
Duration5.440.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)IILGX
US Government11.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (3.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Thrivent Core Small Cap ValueTCFSCV2.02%
Microsoft CorpMSFT1.95%