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Australia markets closed
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Thrivent Global Stock S (IILGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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29.25
+0.14
(+0.48%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.29%
Stocks
99.70%
Bonds
0.00%
Others
0.01%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
IILGX
Basic materials
4.55%
Consumer cyclical
10.92%
Financial services
16.13%
Property
2.47%
Consumer defensive
5.40%
Healthcare
11.95%
Utilities
2.62%
Communication services
6.63%
Energy
5.64%
Industrials
12.78%
Technology
20.92%
Equity holdings
Average
IILGX
Category average
Price/Earnings
0.05
23.34
Price/book
0.37
3.03
Price/sales
0.53
2.29
Price/Cash flow
0.08
14.01
Median market cap
78,709.83
101,867.42
3-year earnings growth
21.78
14.06
Bond holdings
Average
IILGX
Category average
Maturity
N/A
N/A
Duration
5.51
0.08
Credit quality
N/A
N/A
Bond ratings
Sector(s)
IILGX
US government
10.59%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (2.02% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Thrivent Core Small Cap Value
TCFSCV
2.02%
Data disclaimer
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