Thrivent Global Stock Fund Class S
IILGX
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- Thrivent Global Stock Fund Class S (IILGX) is an open-end mutual fund that seeks long-term capital growth by investing primarily in a diversified portfolio of domestic and foreign equity securities, including common stocks and securities convertible into common stocks; it typically allocates approximately 65% to U.S. stocks, 35% to non-U.S. stocks across developed and emerging markets, and employs a blend of growth and value strategies across large-cap companies while using derivatives such as futures for efficient portfolio management and risk monitoring. The fund offers no front-end or back-end sales charges, a net expense ratio of 0.65%, and is available to investors with a minimum initial investment of $2,000 for non-retirement accounts or $1,000 for retirement accounts, with additional purchases starting at $50; it distributes dividends annually and capital gains, as evidenced by the December 2024 distribution of $2.8460 per share. Geographically, the portfolio emphasizes the United States (approximately 65%), followed by Japan, the United Kingdom, France, and Germany, with sector exposures led by technology (24%), financial services (19%), industrials (13%), healthcare (12%), and consumer cyclical (12%). Launched on December 29, 1997, and managed by a team including Kurt Lauber (since 2013), Noah Monsen (since 2018), Lauri Brunner (since 2018), and David Spangler (since 2019), the fund is part of the Thrivent Funds family offered by Thrivent, a not-for-profit fraternal benefit society headquartered in Minneapolis, Minnesota, with dual operations in Appleton, Wisconsin. Assets under management stand at approximately $2.12 billion, with top holdings including Microsoft Corporation, NVIDIA Corporation, Meta Platforms, Inc., Amazon.com, Inc., Apple Inc., and Thrivent Core Emerging Markets Equity Fund, representing key exposures in technology and emerging markets. Recent developments include a merger on October 24, 2024, in which Thrivent Low Volatility Equity Fund Class S (TLVOX) merged into Thrivent Global Stock Fund Class S, enhancing its scale and diversification; additionally, effective February 28, 2025, the fund adjusted its holdings reporting methodology by reallocating certain cash-designated positions like futures to their respective asset classes due to a data source change, improving transparency in asset allocation disclosures. No further mergers, name changes, or reverse splits have affected IILGX directly in the past two years, though the broader Thrivent Funds lineup underwent multiple name changes on February 28, 2025, such as Thrivent International Allocation Fund to Thrivent International Equity Fund, reflecting strategic rebranding efforts. The fund maintains its global large-stock blend category positioning, with a Morningstar Style Box indicating large-cap blend characteristics as of August 31, 2025.