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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

Overall portfolio composition (%)

Cash0.29%
Stocks99.70%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

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

AverageIILGXCategory average
Price/Earnings0.0523.34
Price/book0.373.03
Price/sales0.532.29
Price/Cash flow0.0814.01
Median market cap78,709.83101,867.42
3-year earnings growth21.7814.06

Bond holdings

AverageIILGXCategory average
MaturityN/AN/A
Duration5.510.08
Credit qualityN/AN/A

Bond ratings

Sector(s)IILGX
US government10.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Thrivent Core Small Cap ValueTCFSCV2.02%